From 537d95077ee0aed741c653763df16dc09f748ce9 Mon Sep 17 00:00:00 2001 From: GitHub Actions Date: Wed, 16 Oct 2024 22:25:46 +0000 Subject: [PATCH] Latest data: Thu Oct 17 01:25:45 UTC 2024 --- datos/v1/cotizaciones/2024/10/16/index.json | 37 + .../v1/cotizaciones/brl/2024/10/16/index.json | 7 + datos/v1/cotizaciones/brl/index.json | 7 + .../v1/cotizaciones/clp/2024/10/16/index.json | 7 + datos/v1/cotizaciones/clp/index.json | 7 + .../dolares/2024/10/16/index.json | 44 + .../dolares/blue/2024/10/16/index.json | 6 + datos/v1/cotizaciones/dolares/blue/index.json | 6 + .../dolares/bolsa/2024/10/16/index.json | 6 + .../v1/cotizaciones/dolares/bolsa/index.json | 6 + .../contadoconliqui/2024/10/16/index.json | 6 + .../dolares/contadoconliqui/index.json | 6 + .../dolares/cripto/2024/10/16/index.json | 6 + .../v1/cotizaciones/dolares/cripto/index.json | 6 + datos/v1/cotizaciones/dolares/index.json | 42 + .../dolares/mayorista/2024/10/16/index.json | 6 + .../cotizaciones/dolares/mayorista/index.json | 6 + .../dolares/oficial/2024/10/16/index.json | 6 + .../cotizaciones/dolares/oficial/index.json | 6 + .../dolares/tarjeta/2024/10/16/index.json | 6 + .../cotizaciones/dolares/tarjeta/index.json | 6 + .../v1/cotizaciones/eur/2024/10/16/index.json | 7 + datos/v1/cotizaciones/eur/index.json | 7 + datos/v1/cotizaciones/index.json | 35 + .../v1/cotizaciones/usd/2024/10/16/index.json | 7 + datos/v1/cotizaciones/usd/index.json | 7 + .../v1/cotizaciones/uyu/2024/10/16/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 | 2372 ++- .../fci/mercadoDinero/2024/10/16/index.json | 1 + .../fci/mercadoDinero/penultimo/index.json | 1500 +- .../fci/mercadoDinero/ultimo/index.json | 1570 +- .../finanzas/fci/otros/2024/10/16/index.json | 9 + .../finanzas/fci/otros/penultimo/index.json | 4 +- datos/v1/finanzas/fci/otros/ultimo/index.json | 9 +- .../fci/rentaFija/2024/10/14/index.json | 12 +- .../fci/rentaFija/2024/10/15/index.json | 13733 +++++++++++++++- .../fci/rentaFija/2024/10/16/index.json | 1 + .../fci/rentaFija/penultimo/index.json | 7848 ++++----- .../finanzas/fci/rentaFija/ultimo/index.json | 8006 ++++----- .../fci/rentaMixta/2024/10/14/index.json | 2 +- .../fci/rentaMixta/2024/10/15/index.json | 6538 +++++++- .../fci/rentaMixta/2024/10/16/index.json | 1 + .../fci/rentaMixta/penultimo/index.json | 3086 ++-- .../finanzas/fci/rentaMixta/ultimo/index.json | 3184 ++-- .../fci/rentaVariable/2024/10/15/index.json | 2473 ++- .../fci/rentaVariable/2024/10/16/index.json | 1 + .../fci/rentaVariable/penultimo/index.json | 1376 +- .../fci/rentaVariable/ultimo/index.json | 1418 +- .../finanzas/indices/riesgo-pais/index.json | 4 + .../indices/riesgo-pais/ultimo/index.json | 4 +- datos/v1/finanzas/indices/uva/index.json | 12 + .../v1/finanzas/rendimientos/belo/index.json | 22 +- .../finanzas/rendimientos/buenbit/index.json | 98 +- datos/v1/finanzas/rendimientos/index.json | 182 +- .../rendimientos/lemoncash/index.json | 24 +- .../finanzas/rendimientos/letsbit/index.json | 12 +- .../v1/finanzas/rendimientos/ripio/index.json | 26 +- .../finanzas/tasas/depositos30Dias/index.json | 12 + 60 files changed, 39735 insertions(+), 14129 deletions(-) create mode 100644 datos/v1/cotizaciones/2024/10/16/index.json create mode 100644 datos/v1/cotizaciones/brl/2024/10/16/index.json create mode 100644 datos/v1/cotizaciones/clp/2024/10/16/index.json create mode 100644 datos/v1/cotizaciones/dolares/2024/10/16/index.json create mode 100644 datos/v1/cotizaciones/dolares/blue/2024/10/16/index.json create mode 100644 datos/v1/cotizaciones/dolares/bolsa/2024/10/16/index.json create mode 100644 datos/v1/cotizaciones/dolares/contadoconliqui/2024/10/16/index.json create mode 100644 datos/v1/cotizaciones/dolares/cripto/2024/10/16/index.json create mode 100644 datos/v1/cotizaciones/dolares/mayorista/2024/10/16/index.json create mode 100644 datos/v1/cotizaciones/dolares/oficial/2024/10/16/index.json create mode 100644 datos/v1/cotizaciones/dolares/tarjeta/2024/10/16/index.json create mode 100644 datos/v1/cotizaciones/eur/2024/10/16/index.json create mode 100644 datos/v1/cotizaciones/usd/2024/10/16/index.json create mode 100644 datos/v1/cotizaciones/uyu/2024/10/16/index.json create mode 100644 datos/v1/finanzas/fci/mercadoDinero/2024/10/16/index.json create mode 100644 datos/v1/finanzas/fci/otros/2024/10/16/index.json create mode 100644 datos/v1/finanzas/fci/rentaFija/2024/10/16/index.json create mode 100644 datos/v1/finanzas/fci/rentaMixta/2024/10/16/index.json create mode 100644 datos/v1/finanzas/fci/rentaVariable/2024/10/16/index.json diff --git a/datos/v1/cotizaciones/2024/10/16/index.json b/datos/v1/cotizaciones/2024/10/16/index.json new file mode 100644 index 0000000000..fe05069aa7 --- /dev/null +++ b/datos/v1/cotizaciones/2024/10/16/index.json @@ -0,0 +1,37 @@ +[ + { + "moneda": "BRL", + "casa": "oficial", + "compra": 173.0622, + "venta": 173.1522, + "fecha": "2024-10-16" + }, + { + "moneda": "CLP", + "casa": "oficial", + "compra": 1.0471, + "venta": 1.0471, + "fecha": "2024-10-16" + }, + { + "moneda": "EUR", + "casa": "oficial", + "compra": 1061.3256, + "venta": 1067.0337, + "fecha": "2024-10-16" + }, + { + "moneda": "USD", + "casa": "oficial", + "compra": 960.5, + "venta": 1000.5, + "fecha": "2024-10-16" + }, + { + "moneda": "UYU", + "casa": "oficial", + "compra": 23.6582, + "venta": 23.6585, + "fecha": "2024-10-16" + } +] \ No newline at end of file diff --git a/datos/v1/cotizaciones/brl/2024/10/16/index.json b/datos/v1/cotizaciones/brl/2024/10/16/index.json new file mode 100644 index 0000000000..da69345526 --- /dev/null +++ b/datos/v1/cotizaciones/brl/2024/10/16/index.json @@ -0,0 +1,7 @@ +{ + "moneda": "BRL", + "casa": "oficial", + "compra": 173.0622, + "venta": 173.1522, + "fecha": "2024-10-16" +} \ No newline at end of file diff --git a/datos/v1/cotizaciones/brl/index.json b/datos/v1/cotizaciones/brl/index.json index e9e283e525..0cca880bbe 100644 --- a/datos/v1/cotizaciones/brl/index.json +++ b/datos/v1/cotizaciones/brl/index.json @@ -2428,5 +2428,12 @@ "compra": 177.6545, "venta": 177.7503, "fecha": "2024-10-15" + }, + { + "moneda": "BRL", + "casa": "oficial", + "compra": 173.0622, + "venta": 173.1522, + "fecha": "2024-10-16" } ] \ No newline at end of file diff --git a/datos/v1/cotizaciones/clp/2024/10/16/index.json b/datos/v1/cotizaciones/clp/2024/10/16/index.json new file mode 100644 index 0000000000..06b2ac1937 --- /dev/null +++ b/datos/v1/cotizaciones/clp/2024/10/16/index.json @@ -0,0 +1,7 @@ +{ + "moneda": "CLP", + "casa": "oficial", + "compra": 1.0471, + "venta": 1.0471, + "fecha": "2024-10-16" +} \ No newline at end of file diff --git a/datos/v1/cotizaciones/clp/index.json b/datos/v1/cotizaciones/clp/index.json index 81b5f968a9..a35755b212 100644 --- a/datos/v1/cotizaciones/clp/index.json +++ b/datos/v1/cotizaciones/clp/index.json @@ -2428,5 +2428,12 @@ "compra": 1.0441, "venta": 1.0441, "fecha": "2024-10-15" + }, + { + "moneda": "CLP", + "casa": "oficial", + "compra": 1.0471, + "venta": 1.0471, + "fecha": "2024-10-16" } ] \ No newline at end of file diff --git a/datos/v1/cotizaciones/dolares/2024/10/16/index.json b/datos/v1/cotizaciones/dolares/2024/10/16/index.json new file mode 100644 index 0000000000..dcc7e1c880 --- /dev/null +++ b/datos/v1/cotizaciones/dolares/2024/10/16/index.json @@ -0,0 +1,44 @@ +[ + { + "casa": "oficial", + "compra": 960.5, + "venta": 1000.5, + "fecha": "2024-10-16" + }, + { + "casa": "blue", + "compra": 1200, + "venta": 1220, + "fecha": "2024-10-16" + }, + { + "casa": "bolsa", + "compra": 1155.9, + "venta": 1164.9, + "fecha": "2024-10-16" + }, + { + "casa": "contadoconliqui", + "compra": 1201.6, + "venta": 1172.6, + "fecha": "2024-10-16" + }, + { + "casa": "mayorista", + "compra": 936.5, + "venta": 939.5, + "fecha": "2024-10-16" + }, + { + "casa": "cripto", + "compra": 1193.5, + "venta": 1195, + "fecha": "2024-10-16" + }, + { + "casa": "tarjeta", + "compra": 1536.8, + "venta": 1600.8, + "fecha": "2024-10-16" + } +] \ No newline at end of file diff --git a/datos/v1/cotizaciones/dolares/blue/2024/10/16/index.json b/datos/v1/cotizaciones/dolares/blue/2024/10/16/index.json new file mode 100644 index 0000000000..e2b6d63c0c --- /dev/null +++ b/datos/v1/cotizaciones/dolares/blue/2024/10/16/index.json @@ -0,0 +1,6 @@ +{ + "casa": "blue", + "compra": 1200, + "venta": 1220, + "fecha": "2024-10-16" +} \ 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 1e7cf42f3c..4e99d6f937 100644 --- a/datos/v1/cotizaciones/dolares/blue/index.json +++ b/datos/v1/cotizaciones/dolares/blue/index.json @@ -30208,5 +30208,11 @@ "compra": 1215, "venta": 1235, "fecha": "2024-10-15" + }, + { + "casa": "blue", + "compra": 1200, + "venta": 1220, + "fecha": "2024-10-16" } ] \ No newline at end of file diff --git a/datos/v1/cotizaciones/dolares/bolsa/2024/10/16/index.json b/datos/v1/cotizaciones/dolares/bolsa/2024/10/16/index.json new file mode 100644 index 0000000000..f4a0c75efa --- /dev/null +++ b/datos/v1/cotizaciones/dolares/bolsa/2024/10/16/index.json @@ -0,0 +1,6 @@ +{ + "casa": "bolsa", + "compra": 1155.9, + "venta": 1164.9, + "fecha": "2024-10-16" +} \ 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 eff97cf50d..3dd4cf44f9 100644 --- a/datos/v1/cotizaciones/dolares/bolsa/index.json +++ b/datos/v1/cotizaciones/dolares/bolsa/index.json @@ -12766,5 +12766,11 @@ "compra": 1137.7, "venta": 1140.2, "fecha": "2024-10-15" + }, + { + "casa": "bolsa", + "compra": 1155.9, + "venta": 1164.9, + "fecha": "2024-10-16" } ] \ No newline at end of file diff --git a/datos/v1/cotizaciones/dolares/contadoconliqui/2024/10/16/index.json b/datos/v1/cotizaciones/dolares/contadoconliqui/2024/10/16/index.json new file mode 100644 index 0000000000..9342a8fa7f --- /dev/null +++ b/datos/v1/cotizaciones/dolares/contadoconliqui/2024/10/16/index.json @@ -0,0 +1,6 @@ +{ + "casa": "contadoconliqui", + "compra": 1201.6, + "venta": 1172.6, + "fecha": "2024-10-16" +} \ 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 2ba020bcb9..dd07796968 100644 --- a/datos/v1/cotizaciones/dolares/contadoconliqui/index.json +++ b/datos/v1/cotizaciones/dolares/contadoconliqui/index.json @@ -24820,5 +24820,11 @@ "compra": 1175.1, "venta": 1178.8, "fecha": "2024-10-15" + }, + { + "casa": "contadoconliqui", + "compra": 1201.6, + "venta": 1172.6, + "fecha": "2024-10-16" } ] \ No newline at end of file diff --git a/datos/v1/cotizaciones/dolares/cripto/2024/10/16/index.json b/datos/v1/cotizaciones/dolares/cripto/2024/10/16/index.json new file mode 100644 index 0000000000..96b6920e98 --- /dev/null +++ b/datos/v1/cotizaciones/dolares/cripto/2024/10/16/index.json @@ -0,0 +1,6 @@ +{ + "casa": "cripto", + "compra": 1193.5, + "venta": 1195, + "fecha": "2024-10-16" +} \ 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 5177112345..b83248630f 100644 --- a/datos/v1/cotizaciones/dolares/cripto/index.json +++ b/datos/v1/cotizaciones/dolares/cripto/index.json @@ -3646,5 +3646,11 @@ "compra": 1190.1, "venta": 1193.6, "fecha": "2024-10-15" + }, + { + "casa": "cripto", + "compra": 1193.5, + "venta": 1195, + "fecha": "2024-10-16" } ] \ No newline at end of file diff --git a/datos/v1/cotizaciones/dolares/index.json b/datos/v1/cotizaciones/dolares/index.json index e9bf95fa44..8b13aa6142 100644 --- a/datos/v1/cotizaciones/dolares/index.json +++ b/datos/v1/cotizaciones/dolares/index.json @@ -152434,5 +152434,47 @@ "compra": 1536, "venta": 1600, "fecha": "2024-10-15" + }, + { + "casa": "oficial", + "compra": 960.5, + "venta": 1000.5, + "fecha": "2024-10-16" + }, + { + "casa": "blue", + "compra": 1200, + "venta": 1220, + "fecha": "2024-10-16" + }, + { + "casa": "bolsa", + "compra": 1155.9, + "venta": 1164.9, + "fecha": "2024-10-16" + }, + { + "casa": "contadoconliqui", + "compra": 1201.6, + "venta": 1172.6, + "fecha": "2024-10-16" + }, + { + "casa": "mayorista", + "compra": 936.5, + "venta": 939.5, + "fecha": "2024-10-16" + }, + { + "casa": "cripto", + "compra": 1193.5, + "venta": 1195, + "fecha": "2024-10-16" + }, + { + "casa": "tarjeta", + "compra": 1536.8, + "venta": 1600.8, + "fecha": "2024-10-16" } ] \ No newline at end of file diff --git a/datos/v1/cotizaciones/dolares/mayorista/2024/10/16/index.json b/datos/v1/cotizaciones/dolares/mayorista/2024/10/16/index.json new file mode 100644 index 0000000000..5460f91967 --- /dev/null +++ b/datos/v1/cotizaciones/dolares/mayorista/2024/10/16/index.json @@ -0,0 +1,6 @@ +{ + "casa": "mayorista", + "compra": 936.5, + "venta": 939.5, + "fecha": "2024-10-16" +} \ 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 2ddd741fdd..5e449fc087 100644 --- a/datos/v1/cotizaciones/dolares/mayorista/index.json +++ b/datos/v1/cotizaciones/dolares/mayorista/index.json @@ -29368,5 +29368,11 @@ "compra": 936.5, "venta": 939.5, "fecha": "2024-10-15" + }, + { + "casa": "mayorista", + "compra": 936.5, + "venta": 939.5, + "fecha": "2024-10-16" } ] \ No newline at end of file diff --git a/datos/v1/cotizaciones/dolares/oficial/2024/10/16/index.json b/datos/v1/cotizaciones/dolares/oficial/2024/10/16/index.json new file mode 100644 index 0000000000..370e94da1c --- /dev/null +++ b/datos/v1/cotizaciones/dolares/oficial/2024/10/16/index.json @@ -0,0 +1,6 @@ +{ + "casa": "oficial", + "compra": 960.5, + "venta": 1000.5, + "fecha": "2024-10-16" +} \ 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 cee274e11d..7ba3b60ca5 100644 --- a/datos/v1/cotizaciones/dolares/oficial/index.json +++ b/datos/v1/cotizaciones/dolares/oficial/index.json @@ -30208,5 +30208,11 @@ "compra": 960, "venta": 1000, "fecha": "2024-10-15" + }, + { + "casa": "oficial", + "compra": 960.5, + "venta": 1000.5, + "fecha": "2024-10-16" } ] \ No newline at end of file diff --git a/datos/v1/cotizaciones/dolares/tarjeta/2024/10/16/index.json b/datos/v1/cotizaciones/dolares/tarjeta/2024/10/16/index.json new file mode 100644 index 0000000000..56fae02b67 --- /dev/null +++ b/datos/v1/cotizaciones/dolares/tarjeta/2024/10/16/index.json @@ -0,0 +1,6 @@ +{ + "casa": "tarjeta", + "compra": 1536.8, + "venta": 1600.8, + "fecha": "2024-10-16" +} \ 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 e796b07c4f..7a654de7ea 100644 --- a/datos/v1/cotizaciones/dolares/tarjeta/index.json +++ b/datos/v1/cotizaciones/dolares/tarjeta/index.json @@ -10324,5 +10324,11 @@ "compra": 1536, "venta": 1600, "fecha": "2024-10-15" + }, + { + "casa": "tarjeta", + "compra": 1536.8, + "venta": 1600.8, + "fecha": "2024-10-16" } ] \ No newline at end of file diff --git a/datos/v1/cotizaciones/eur/2024/10/16/index.json b/datos/v1/cotizaciones/eur/2024/10/16/index.json new file mode 100644 index 0000000000..12586ee506 --- /dev/null +++ b/datos/v1/cotizaciones/eur/2024/10/16/index.json @@ -0,0 +1,7 @@ +{ + "moneda": "EUR", + "casa": "oficial", + "compra": 1061.3256, + "venta": 1067.0337, + "fecha": "2024-10-16" +} \ No newline at end of file diff --git a/datos/v1/cotizaciones/eur/index.json b/datos/v1/cotizaciones/eur/index.json index f43217169b..efbe5c733d 100644 --- a/datos/v1/cotizaciones/eur/index.json +++ b/datos/v1/cotizaciones/eur/index.json @@ -2428,5 +2428,12 @@ "compra": 1063.129, "venta": 1068.8431, "fecha": "2024-10-15" + }, + { + "moneda": "EUR", + "casa": "oficial", + "compra": 1061.3256, + "venta": 1067.0337, + "fecha": "2024-10-16" } ] \ No newline at end of file diff --git a/datos/v1/cotizaciones/index.json b/datos/v1/cotizaciones/index.json index d34a4385b4..f2a28e3651 100644 --- a/datos/v1/cotizaciones/index.json +++ b/datos/v1/cotizaciones/index.json @@ -12148,5 +12148,40 @@ "compra": 23.3886, "venta": 23.3889, "fecha": "2024-10-15" + }, + { + "moneda": "BRL", + "casa": "oficial", + "compra": 173.0622, + "venta": 173.1522, + "fecha": "2024-10-16" + }, + { + "moneda": "CLP", + "casa": "oficial", + "compra": 1.0471, + "venta": 1.0471, + "fecha": "2024-10-16" + }, + { + "moneda": "EUR", + "casa": "oficial", + "compra": 1061.3256, + "venta": 1067.0337, + "fecha": "2024-10-16" + }, + { + "moneda": "USD", + "casa": "oficial", + "compra": 960.5, + "venta": 1000.5, + "fecha": "2024-10-16" + }, + { + "moneda": "UYU", + "casa": "oficial", + "compra": 23.6582, + "venta": 23.6585, + "fecha": "2024-10-16" } ] \ No newline at end of file diff --git a/datos/v1/cotizaciones/usd/2024/10/16/index.json b/datos/v1/cotizaciones/usd/2024/10/16/index.json new file mode 100644 index 0000000000..f8be5b6c71 --- /dev/null +++ b/datos/v1/cotizaciones/usd/2024/10/16/index.json @@ -0,0 +1,7 @@ +{ + "moneda": "USD", + "casa": "oficial", + "compra": 960.5, + "venta": 1000.5, + "fecha": "2024-10-16" +} \ No newline at end of file diff --git a/datos/v1/cotizaciones/usd/index.json b/datos/v1/cotizaciones/usd/index.json index fdba9cca75..a53351babc 100644 --- a/datos/v1/cotizaciones/usd/index.json +++ b/datos/v1/cotizaciones/usd/index.json @@ -2428,5 +2428,12 @@ "compra": 960, "venta": 1000, "fecha": "2024-10-15" + }, + { + "moneda": "USD", + "casa": "oficial", + "compra": 960.5, + "venta": 1000.5, + "fecha": "2024-10-16" } ] \ No newline at end of file diff --git a/datos/v1/cotizaciones/uyu/2024/10/16/index.json b/datos/v1/cotizaciones/uyu/2024/10/16/index.json new file mode 100644 index 0000000000..69d780e23e --- /dev/null +++ b/datos/v1/cotizaciones/uyu/2024/10/16/index.json @@ -0,0 +1,7 @@ +{ + "moneda": "UYU", + "casa": "oficial", + "compra": 23.6582, + "venta": 23.6585, + "fecha": "2024-10-16" +} \ No newline at end of file diff --git a/datos/v1/cotizaciones/uyu/index.json b/datos/v1/cotizaciones/uyu/index.json index b85586ad97..03c2cfb50c 100644 --- a/datos/v1/cotizaciones/uyu/index.json +++ b/datos/v1/cotizaciones/uyu/index.json @@ -2428,5 +2428,12 @@ "compra": 23.3886, "venta": 23.3889, "fecha": "2024-10-15" + }, + { + "moneda": "UYU", + "casa": "oficial", + "compra": 23.6582, + "venta": 23.6585, + "fecha": "2024-10-16" } ] \ 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 1751189738..bbcea3e6ad 100644 --- a/datos/v1/finanzas/fci/mercadoDinero/2024/10/14/index.json +++ b/datos/v1/finanzas/fci/mercadoDinero/2024/10/14/index.json @@ -4,7 +4,7 @@ "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 24777826997692.31 + "patrimonio": 24778359197679.85 }, { "fondo": "Duration: Mayor a 1 y Menor Igual 3 Años", @@ -1083,21 +1083,21 @@ "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 9750610828504.79 + "patrimonio": 9751143028492.33 }, { "fondo": "Benchmark: 30%+70%", "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 6802260693533.7 + "patrimonio": 6802792893521.24 }, { "fondo": "Moneda: Peso Argentina", "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 6802260693533.7 + "patrimonio": 6802792893521.24 }, { "fondo": "Alpha Pesos - Clase A", @@ -1248,8 +1248,8 @@ "horizonte": "corto", "fecha": "2024-10-14", "vcp": 146055.63, - "ccp": 5970768844, - "patrimonio": 872064406631.8 + "ccp": 5974412661, + "patrimonio": 872596606619.34 }, { "fondo": "MAF Money Market - Clase A", 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 0637a088a0..90187e2a18 100644 --- a/datos/v1/finanzas/fci/mercadoDinero/2024/10/15/index.json +++ b/datos/v1/finanzas/fci/mercadoDinero/2024/10/15/index.json @@ -1 +1,2371 @@ -[] \ No newline at end of file +[ + { + "fondo": "Region: Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 24803003606686.9 + }, + { + "fondo": "Duration: Mayor a 1 y Menor Igual 3 Años", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 175348063199.38 + }, + { + "fondo": "Benchmark: No Registrado", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 175348063199.38 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 175348063199.38 + }, + { + "fondo": "Axis Pesos - Clase A", + "horizonte": "largo", + "fecha": "2024-10-15", + "vcp": 1262.072, + "ccp": 188505373.42, + "patrimonio": 237907380.62 + }, + { + "fondo": "Axis Pesos - Clase B", + "horizonte": "largo", + "fecha": "2024-10-15", + "vcp": 1402.738, + "ccp": 31185562959.3, + "patrimonio": 43745171665.11 + }, + { + "fondo": "Schroder Liquidez - Clase A", + "horizonte": "medio", + "fecha": "2024-10-15", + "vcp": 4270.543, + "ccp": 224904848.56, + "patrimonio": 960465933.65 + }, + { + "fondo": "Schroder Liquidez - Clase B", + "horizonte": "medio", + "fecha": "2024-10-15", + "vcp": 4412.472, + "ccp": 29391193417.85, + "patrimonio": 129687817645.15 + }, + { + "fondo": "Schroder Liquidez - Clase D Ley N° 27.743", + "horizonte": "medio", + "fecha": "2024-10-15", + "vcp": 1019.211, + "ccp": 703192003.21, + "patrimonio": 716700574.85 + }, + { + "fondo": "Duration: Mayor a 3 Años", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 71916872157.31 + }, + { + "fondo": "Benchmark: No Registrado", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 71475029012.27 + }, + { + "fondo": "Moneda: Dolar Estadounidense", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 71475029012.27 + }, + { + "fondo": "Balanz Money Market USD - Clase A", + "horizonte": "largo", + "fecha": "2024-10-15", + "vcp": 1000.722, + "ccp": 25910797.24, + "patrimonio": 25929493.91 + }, + { + "fondo": "Balanz Money Market USD - Clase B", + "horizonte": "largo", + "fecha": "2024-10-15", + "vcp": 1000.659, + "ccp": 25058537.41, + "patrimonio": 25075049.63 + }, + { + "fondo": "Balanz Money Market USD - Clase C", + "horizonte": "largo", + "fecha": "2024-10-15", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Balanz Money Market USD - Clase D", + "horizonte": "largo", + "fecha": "2024-10-15", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Balanz Money Market USD - Clase E", + "horizonte": "largo", + "fecha": "2024-10-15", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Balanz Money Market USD - Clase L Ley Nº 27.743", + "horizonte": "largo", + "fecha": "2024-10-15", + "vcp": 1000.289, + "ccp": 10899074.17, + "patrimonio": 10902219.51 + }, + { + "fondo": "Benchmark: Otro", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 441843145.04 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 441843145.04 + }, + { + "fondo": "Magna GCDC Money Market - Clase A", + "horizonte": "largo", + "fecha": "2024-10-15", + "vcp": 1796.7, + "ccp": 27526184.1, + "patrimonio": 49456330.39 + }, + { + "fondo": "Magna GCDC Money Market - Clase B", + "horizonte": "largo", + "fecha": "2024-10-15", + "vcp": 2493.3, + "ccp": 19301714.66, + "patrimonio": 48125705.1 + }, + { + "fondo": "Magna GCDC Money Market - Clase C", + "horizonte": "largo", + "fecha": "2024-10-15", + "vcp": 2764.1, + "ccp": 124545312.55, + "patrimonio": 344261109.55 + }, + { + "fondo": "Duration: Menor o Igual a 0.5 Año", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 9841324352200.73 + }, + { + "fondo": "Benchmark: 30%+70%", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 8326238395495.22 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 8326238395495.22 + }, + { + "fondo": "Chaco FCI Money Market - Clase A", + "horizonte": "corto", + "fecha": "2024-10-15", + "vcp": 1509.929, + "ccp": 2215803660.93, + "patrimonio": 3345706418.95 + }, + { + "fondo": "Chaco FCI Money Market - Clase B", + "horizonte": "corto", + "fecha": "2024-10-15", + "vcp": 1506.483, + "ccp": 17012476354.97, + "patrimonio": 25629014216.01 + }, + { + "fondo": "Fima Premium - Clase A", + "horizonte": "corto", + "fecha": "2024-10-14", + "vcp": 52941.935, + "ccp": 30602597197.23, + "patrimonio": 1620160714440.1 + }, + { + "fondo": "Fima Premium - Clase B", + "horizonte": "corto", + "fecha": "2024-10-14", + "vcp": 62143.562, + "ccp": 41956697897.65, + "patrimonio": 2607338652031.29 + }, + { + "fondo": "Fima Premium - Clase C", + "horizonte": "corto", + "fecha": "2024-10-14", + "vcp": 62706.206, + "ccp": 13872498714.66, + "patrimonio": 869891758206.39 + }, + { + "fondo": "Fima Premium - Clase P", + "horizonte": "corto", + "fecha": "2024-10-14", + "vcp": 49067.088, + "ccp": 213588718.99, + "patrimonio": 10480176389.56 + }, + { + "fondo": "MAF Liquidez - Clase A", + "horizonte": "corto", + "fecha": "2024-10-15", + "vcp": 1156.032, + "ccp": 466102192.67, + "patrimonio": 538828859.59 + }, + { + "fondo": "MAF Liquidez - Clase B", + "horizonte": "corto", + "fecha": "2024-10-15", + "vcp": 1156.03, + "ccp": 18146350043.81, + "patrimonio": 20977720063.13 + }, + { + "fondo": "Max Money Market - Clase A", + "horizonte": "corto", + "fecha": "2024-10-15", + "vcp": 3292.186, + "ccp": 616106475.7, + "patrimonio": 2028336946.41 + }, + { + "fondo": "Max Money Market - Clase B", + "horizonte": "corto", + "fecha": "2024-10-15", + "vcp": 3326.444, + "ccp": 24586096833.9, + "patrimonio": 81784277657.12 + }, + { + "fondo": "Max Money Market - Clase E Ley N° 27.743", + "horizonte": "corto", + "fecha": "2024-10-15", + "vcp": 1013.55, + "ccp": 59198868.88, + "patrimonio": 60001013.55 + }, + { + "fondo": "Quiron Money Market - Clase A", + "horizonte": "corto", + "fecha": "2024-10-15", + "vcp": 2669.59, + "ccp": 34352826.6, + "patrimonio": 91707975.85 + }, + { + "fondo": "Quiron Money Market - Clase B", + "horizonte": "corto", + "fecha": "2024-10-15", + "vcp": 2705.922, + "ccp": 610532254.94, + "patrimonio": 1652052862.32 + }, + { + "fondo": "Quiron Money Market - Clase C", + "horizonte": "corto", + "fecha": "2024-10-15", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Super Ahorro $ - Clase A", + "horizonte": "corto", + "fecha": "2024-10-15", + "vcp": 12245.994, + "ccp": 121429325233.19, + "patrimonio": 1487022751717.82 + }, + { + "fondo": "Super Ahorro $ - Clase B", + "horizonte": "corto", + "fecha": "2024-10-15", + "vcp": 14501.769, + "ccp": 81645501528.41, + "patrimonio": 1184004230207.38 + }, + { + "fondo": "Super Ahorro $ - Clase G", + "horizonte": "corto", + "fecha": "2024-10-15", + "vcp": 8760.187, + "ccp": 939074307.37, + "patrimonio": 8226466276.05 + }, + { + "fondo": "Super Ahorro $ - Clase H", + "horizonte": "corto", + "fecha": "2024-10-15", + "vcp": 9063.056, + "ccp": 34263639062.23, + "patrimonio": 310533279328.26 + }, + { + "fondo": "Super Ahorro $ - Clase I Ley N° 27.743", + "horizonte": "corto", + "fecha": "2024-10-15", + "vcp": 9651.434, + "ccp": 656437410.95, + "patrimonio": 6335562358.92 + }, + { + "fondo": "Ualintec Ahorro Pesos - Clase A", + "horizonte": "corto", + "fecha": "2024-10-15", + "vcp": 5046.6, + "ccp": 16265948321.57, + "patrimonio": 82087729902.82 + }, + { + "fondo": "Ualintec Ahorro Pesos - Clase B", + "horizonte": "corto", + "fecha": "2024-10-15", + "vcp": 2725.123, + "ccp": 4934758.23, + "patrimonio": 13447821.43 + }, + { + "fondo": "Ualintec Ahorro Pesos - Clase C", + "horizonte": "corto", + "fecha": "2024-10-15", + "vcp": 5148.049, + "ccp": 100922175.93, + "patrimonio": 519552255.73 + }, + { + "fondo": "Valiant Ahorro - Clase A", + "horizonte": "corto", + "fecha": "2024-10-15", + "vcp": 7399.158, + "ccp": 400216530.72, + "patrimonio": 2961265366.43 + }, + { + "fondo": "Valiant Ahorro - Clase B", + "horizonte": "corto", + "fecha": "2024-10-15", + "vcp": 7319.974, + "ccp": 75842237.04, + "patrimonio": 555163180.11 + }, + { + "fondo": "Benchmark: Badlar", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 3343174396.36 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 3343174396.36 + }, + { + "fondo": "Cohen Pesos - Clase A", + "horizonte": "corto", + "fecha": "2024-10-15", + "vcp": 74976.782, + "ccp": 4546748.28, + "patrimonio": 340900552.46 + }, + { + "fondo": "Cohen Pesos - Clase B", + "horizonte": "corto", + "fecha": "2024-10-15", + "vcp": 76437.704, + "ccp": 35558176.89, + "patrimonio": 2717985408.99 + }, + { + "fondo": "Cohen Pesos - Clase C", + "horizonte": "corto", + "fecha": "2024-10-15", + "vcp": 58632.834, + "ccp": 4848621.78, + "patrimonio": 284288434.91 + }, + { + "fondo": "Cohen Pesos - Clase D", + "horizonte": "corto", + "fecha": "2024-10-15", + "vcp": 6334.13, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Benchmark: No Registrado", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 525161304090.73 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 252752443484.98 + }, + { + "fondo": "BAVSA Ahorro - Clase A", + "horizonte": "corto", + "fecha": "2024-10-15", + "vcp": 1266.689, + "ccp": 715640964.07, + "patrimonio": 906494852.5 + }, + { + "fondo": "BAVSA Ahorro - Clase B", + "horizonte": "corto", + "fecha": "2024-10-15", + "vcp": 1272.796, + "ccp": 14031390129.48, + "patrimonio": 17859096949.95 + }, + { + "fondo": "BAVSA Ahorro - Clase C Ley Nº 27.743", + "horizonte": "corto", + "fecha": "2024-10-15", + "vcp": 1025.934, + "ccp": 728711.62, + "patrimonio": 747609.9 + }, + { + "fondo": "BAVSA Ahorro - Clase D Ley Nº 27.743", + "horizonte": "corto", + "fecha": "2024-10-15", + "vcp": 1034.56, + "ccp": 8724212.72, + "patrimonio": 9025718.44 + }, + { + "fondo": "Cocos Ahorro - Clase A", + "horizonte": "corto", + "fecha": "2024-10-15", + "vcp": 1472.832, + "ccp": 1335661288.78, + "patrimonio": 1967205507.89 + }, + { + "fondo": "Cocos Ahorro - Clase B", + "horizonte": "corto", + "fecha": "2024-10-15", + "vcp": 1478.402, + "ccp": 14030258118.15, + "patrimonio": 20742367157.04 + }, + { + "fondo": "Cocos Ahorro - Clase C", + "horizonte": "corto", + "fecha": "2024-10-15", + "vcp": 1240.08, + "ccp": 1240396622.6, + "patrimonio": 1538191972.22 + }, + { + "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": "2024-10-15", + "vcp": 1005.013, + "ccp": 18733176.24, + "patrimonio": 18827074.95 + }, + { + "fondo": "CYC Liquidez", + "horizonte": "corto", + "fecha": "2024-10-15", + "vcp": 3784.415, + "ccp": 1330214817.53, + "patrimonio": 5034085123.67 + }, + { + "fondo": "Parakeet Pesos - Clase A", + "horizonte": "corto", + "fecha": "2024-10-15", + "vcp": 1007.97, + "ccp": 590979492.93, + "patrimonio": 595689380.37 + }, + { + "fondo": "Parakeet Pesos - Clase B", + "horizonte": "corto", + "fecha": "2024-10-15", + "vcp": 1008.079, + "ccp": 8667883113.63, + "patrimonio": 8737914616.7 + }, + { + "fondo": "Toronto Trust Ahorro - Clase A", + "horizonte": "corto", + "fecha": "2024-10-15", + "vcp": 33038.593, + "ccp": 393984360.85, + "patrimonio": 13016689011.59 + }, + { + "fondo": "Toronto Trust Ahorro - Clase B", + "horizonte": "corto", + "fecha": "2024-10-15", + "vcp": 35502.661, + "ccp": 4958632060.42, + "patrimonio": 176044631391.5 + }, + { + "fondo": "Toronto Trust Ahorro - Clase C", + "horizonte": "corto", + "fecha": "2024-10-15", + "vcp": 22930.923, + "ccp": 51814064.1, + "patrimonio": 1188144321.43 + }, + { + "fondo": "Toronto Trust Ahorro - Clase Ley N° 27.743", + "horizonte": "corto", + "fecha": "2024-10-15", + "vcp": 1013.401, + "ccp": 177263081.61, + "patrimonio": 179638487.95 + }, + { + "fondo": "Transatlantica Liquidez Pesos - Clase A", + "horizonte": "corto", + "fecha": "2024-10-15", + "vcp": 5388.239, + "ccp": 118021456.59, + "patrimonio": 635927779.71 + }, + { + "fondo": "Transatlantica Liquidez Pesos - Clase B", + "horizonte": "corto", + "fecha": "2024-10-15", + "vcp": 5388.242, + "ccp": 793907709.74, + "patrimonio": 4277766529.17 + }, + { + "fondo": "Moneda: Dolar Estadounidense", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 272408860605.75 + }, + { + "fondo": "Allaria Dólar Ahorro - Clase A", + "horizonte": "corto", + "fecha": "2024-10-15", + "vcp": 1000.817, + "ccp": 9084986.73, + "patrimonio": 9092411.25 + }, + { + "fondo": "Allaria Dólar Ahorro - Clase B", + "horizonte": "corto", + "fecha": "2024-10-15", + "vcp": 1000.967, + "ccp": 41696463.51, + "patrimonio": 41736782.81 + }, + { + "fondo": "Allaria Dólar Ahorro 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null, + "patrimonio": 769249264663.26 + }, + { + "fondo": "Consultatio Fondo de Dinero - Clase A", + "horizonte": "corto", + "fecha": "2024-10-15", + "vcp": 5444.227, + "ccp": 200753977.88, + "patrimonio": 1092950179.94 + }, + { + "fondo": "Consultatio Fondo de Dinero - Clase B", + "horizonte": "corto", + "fecha": "2024-10-15", + "vcp": 5524.238, + "ccp": 2640958761, + "patrimonio": 14589285951.75 + }, + { + "fondo": "Consultatio Fondo de Dinero - Clase C", + "horizonte": "corto", + "fecha": "2024-10-15", + "vcp": 5795.223, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Goal Premium - Clase A", + "horizonte": "corto", + "fecha": "2024-10-15", + "vcp": 3162.995, + "ccp": 10939557.14, + "patrimonio": 34601759.45 + }, + { + "fondo": "Goal Premium - Clase B", + "horizonte": "corto", + "fecha": "2024-10-15", + "vcp": 3220.169, + "ccp": 10000, + "patrimonio": 32201.69 + }, + { + "fondo": "Novus Liquidez Fondo de Dinero - Clase A", + "horizonte": "corto", + "fecha": "2024-10-15", + 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"fondo": "Novus Liquidez Fondo de Dinero - Clase G", + "horizonte": "corto", + "fecha": "2024-10-15", + "vcp": 2221.849, + "ccp": 4817582.8, + "patrimonio": 10703942.93 + }, + { + "fondo": "Novus Liquidez Fondo de Dinero - Clase H", + "horizonte": "corto", + "fecha": "2024-10-15", + "vcp": 1708.276, + "ccp": 352754076.85, + "patrimonio": 602601226.12 + }, + { + "fondo": "Novus Liquidez Fondo de Dinero - Clase X", + "horizonte": "corto", + "fecha": "2024-10-15", + "vcp": 1953.594, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Pellegrini Renta Pesos - Clase A", + "horizonte": "corto", + "fecha": "2024-10-15", + "vcp": 15251.777, + "ccp": 4879323849.35, + "patrimonio": 74418358918.06 + }, + { + "fondo": "Pellegrini Renta Pesos - Clase B", + "horizonte": "corto", + "fecha": "2024-10-15", + "vcp": 15659.354, + "ccp": 40182618373.87, + "patrimonio": 629233832752.21 + }, + { + "fondo": "Pellegrini Renta Pesos - Clase R Ley N° 27.743", + "horizonte": "corto", + "fecha": 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CP en Pesos - Clase B", + "horizonte": "corto", + "fecha": "2024-10-15", + "vcp": 105780.148, + "ccp": 1380356727.04, + "patrimonio": 146014339415.67 + }, + { + "fondo": "Premier Renta CP en Pesos - Clase C", + "horizonte": "corto", + "fecha": "2024-10-15", + "vcp": 15257.49, + "ccp": 29130979346.12, + "patrimonio": 444465621261.93 + }, + { + "fondo": "Premier Renta CP en Pesos - Clase D", + "horizonte": "corto", + "fecha": "2024-10-15", + "vcp": 3194.393, + "ccp": 897742574.79, + "patrimonio": 2867742605.25 + }, + { + "fondo": "Benchmark: No Registrado", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 2190528679204.39 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 2190052924167.78 + }, + { + "fondo": "Adcap Ahorro Pesos Fondo de Dinero - Clase A", + "horizonte": "corto", + "fecha": "2024-10-15", + "vcp": 11310.782, + "ccp": 504959563.88, + "patrimonio": 5711487353.87 + }, + { + "fondo": "Adcap Ahorro Pesos 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"corto", + "fecha": "2024-10-15", + "vcp": 19256.118, + "ccp": 68584068.31, + "patrimonio": 1320662940.87 + }, + { + "fondo": "Megainver Liquidez Pesos - Clase B", + "horizonte": "corto", + "fecha": "2024-10-15", + "vcp": 21658.336, + "ccp": 804805143.34, + "patrimonio": 17430740091.8 + }, + { + "fondo": "Megainver Liquidez Pesos - Clase C", + "horizonte": "corto", + "fecha": "2024-10-15", + "vcp": 1027.52, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Pionero Pesos Plus - Clase A", + "horizonte": "corto", + "fecha": "2024-10-15", + "vcp": 36542.881, + "ccp": 5995149963.36, + "patrimonio": 219080052221.75 + }, + { + "fondo": "Pionero Pesos Plus - Clase B", + "horizonte": "corto", + "fecha": "2024-10-15", + "vcp": 38173.609, + "ccp": 33454076341.59, + "patrimonio": 1277062829844.19 + }, + { + "fondo": "Pionero Pesos Plus - Clase C Ley N° 27.743", + "horizonte": "corto", + "fecha": "2024-10-15", + "vcp": 4943.713, + "ccp": 1735766122.8, + "patrimonio": 8581128897.43 + }, + { + "fondo": "Quinquela Pesos - Clase A", + "horizonte": "corto", + "fecha": "2024-10-15", + "vcp": 32107.706, + "ccp": 282890204.22, + "patrimonio": 9082955474.22 + }, + { + "fondo": "Quinquela Pesos - Clase B", + "horizonte": "corto", + "fecha": "2024-10-15", + "vcp": 33461.983, + "ccp": 8243594217.19, + "patrimonio": 275847008598.76 + }, + { + "fondo": "Quinquela Pesos - Clase E", + "horizonte": "corto", + "fecha": "2024-10-15", + "vcp": 1059.771, + "ccp": 855.14, + "patrimonio": 906.25 + }, + { + "fondo": "Roble Ahorro Dolares en $ Liquido - Clase G", + "horizonte": "largo", + "fecha": "2024-10-15", + "vcp": 3545.032, + "ccp": 299006.22, + "patrimonio": 1059986.48 + }, + { + "fondo": "ST Zero - Clase A", + "horizonte": "corto", + "fecha": "2024-10-15", + "vcp": 7219.077, + "ccp": 46097836.04, + "patrimonio": 332783822.77 + }, + { + "fondo": "ST Zero - Clase B", + "horizonte": "corto", + "fecha": "2024-10-15", + "vcp": 7492.237, + "ccp": 2253129731.79, + "patrimonio": 16880983124.09 + 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null, + "ccp": null, + "patrimonio": 847903176045.36 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 846678400385.78 + }, + { + "fondo": "Allaria Ahorro - Clase A", + "horizonte": "corto", + "fecha": "2024-10-15", + "vcp": 63903.556, + "ccp": 964212400.6, + "patrimonio": 61616601188.08 + }, + { + "fondo": "Allaria Ahorro - Clase B", + "horizonte": "corto", + "fecha": "2024-10-15", + "vcp": 65384.578, + "ccp": 2654477638.56, + "patrimonio": 173561899917.84 + }, + { + "fondo": "Allaria Ahorro - Clase C", + "horizonte": "corto", + "fecha": "2024-10-15", + "vcp": 19663.114, + "ccp": 14117730550.45, + "patrimonio": 277598548619.38 + }, + { + "fondo": "Allaria Ahorro - Clase Ley Nº 27.743", + "horizonte": "corto", + "fecha": "2024-10-15", + "vcp": 1043.813, + "ccp": 1865039237, + "patrimonio": 1946751998.12 + }, + { + "fondo": "Goal Pesos - Clase A", + "horizonte": "corto", + "fecha": "2024-10-15", + "vcp": 129374.477, + "ccp": 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+ "fondo": "Balanz Capital Money Market - Clase A", + "horizonte": "corto", + "fecha": "2024-10-15", + "vcp": 7609.072, + "ccp": 21805640447.74, + "patrimonio": 165920689246.45 + }, + { + "fondo": "Balanz Capital Money Market - Clase B", + "horizonte": "corto", + "fecha": "2024-10-15", + "vcp": 7742.677, + "ccp": 6021273199.29, + "patrimonio": 46620770713.96 + }, + { + "fondo": "Balanz Capital Money Market - Clase C", + "horizonte": "corto", + "fecha": "2024-10-15", + "vcp": 7931.54, + "ccp": 11365013961.51, + "patrimonio": 90142058350.84 + }, + { + "fondo": "Balanz Capital Money Market - Clase D", + "horizonte": "corto", + "fecha": "2024-10-15", + "vcp": 7818.578, + "ccp": 14252226568.33, + "patrimonio": 111432149788.38 + }, + { + "fondo": "Balanz Capital Money Market - Clase E", + "horizonte": "corto", + "fecha": "2024-10-15", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Balanz Capital Money Market - Clase F", + "horizonte": "corto", + "fecha": 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"IEB Ahorro - Clase Ley N° 27.743", + "horizonte": "corto", + "fecha": "2024-10-15", + "vcp": 1028.245, + "ccp": 42828234.91, + "patrimonio": 44037905 + }, + { + "fondo": "Moneda: Dolar Estadounidense", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 12528368100.34 + }, + { + "fondo": "Adcap Ahorro Dólares - Clase C", + "horizonte": "corto", + "fecha": "2024-10-15", + "vcp": 1000.426, + "ccp": 716.71, + "patrimonio": 717.02 + }, + { + "fondo": "Adcap Ahorro Dólares - Clase D", + "horizonte": "corto", + "fecha": "2024-10-15", + "vcp": 1000.282, + "ccp": 361419.24, + "patrimonio": 361521.04 + }, + { + "fondo": "Adcap Ahorro Dólares - Clase E", + "horizonte": "corto", + "fecha": "2024-10-15", + "vcp": 1000.27, + "ccp": 4506603.71, + "patrimonio": 4507820.56 + }, + { + "fondo": "Adcap Ahorro Dólares - Clase F", + "horizonte": "corto", + "fecha": "2024-10-15", + "vcp": 1000, + "ccp": 5286681.51, + "patrimonio": 5286681.51 + }, + { + "fondo": "Adcap Ahorro Dólares - Clase Ley Nº 27.743", + "horizonte": "corto", + "fecha": "2024-10-15", + "vcp": 1000.35, + "ccp": 694229.44, + "patrimonio": 694472.19 + }, + { + "fondo": "Region: Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 2637889225978.26 + }, + { + "fondo": "Duration: Menor o Igual a 0.5 Año", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 709983918783.36 + }, + { + "fondo": "Benchmark: Badlar", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 3436249104.66 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 3436249104.66 + }, + { + "fondo": "Adcap Ahorro Dinámico Fondo de Dinero - Clase A", + "horizonte": "corto", + "fecha": "2024-10-15", + "vcp": 2198.92, + "ccp": 427903488.67, + "patrimonio": 940925438.09 + }, + { + "fondo": "Adcap Ahorro Dinámico Fondo de Dinero - Clase B", + "horizonte": "corto", + "fecha": "2024-10-15", + "vcp": 2190.596, + "ccp": 1139107221.81, + "patrimonio": 2495323666.57 + }, + { + "fondo": "Adcap Ahorro Dinámico Fondo de Dinero - Clase C", + "horizonte": "corto", + "fecha": "2024-10-15", + "vcp": 2231.546, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Adcap Ahorro Dinámico Fondo de Dinero - Clase Ley Nº 27.743", + "horizonte": "corto", + "fecha": "2024-10-15", + "vcp": 1037.461, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Benchmark: No Registrado", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 572229803393.81 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 572229803393.81 + }, + { + "fondo": "Compass Liquidez - Clase A", + "horizonte": "corto", + "fecha": "2024-10-15", + "vcp": 7529.427, + "ccp": 147513444.66, + "patrimonio": 1110691754.79 + }, + { + "fondo": "Compass Liquidez - Clase B", + "horizonte": "corto", + "fecha": "2024-10-15", + "vcp": 7742.237, + "ccp": 2909979459.31, + "patrimonio": 22529750981.03 + }, + { + "fondo": "Compass Liquidez - Clase C", + "horizonte": "corto", + "fecha": "2024-10-15", + "vcp": 8137.265, + "ccp": 240184911.03, + "patrimonio": 1954448262.12 + }, + { + "fondo": "Compass Liquidez - Clase H Ley 27.743", + "horizonte": "corto", + "fecha": "2024-10-15", + "vcp": 1030.043, + "ccp": 788684175.8, + "patrimonio": 812378851.08 + }, + { + "fondo": "Compass Liquidez - Clase I Ley 27.743", + "horizonte": "corto", + "fecha": "2024-10-15", + "vcp": 1021.442, + "ccp": 1254342330.3, + "patrimonio": 1281238127.52 + }, + { + "fondo": "Super Ahorro Plus - Clase A", + "horizonte": "corto", + "fecha": "2024-10-15", + "vcp": 386129.407, + "ccp": 1295550600.78, + "patrimonio": 500250184881.99 + }, + { + "fondo": "Super Ahorro Plus - Clase B", + "horizonte": "corto", + "fecha": "2024-10-15", + "vcp": 425089.776, + "ccp": 104192368.37, + "patrimonio": 44291110535.28 + }, + { + "fondo": "Super Ahorro Plus - Clase G", + "horizonte": "corto", + "fecha": "2024-10-15", + "vcp": 9486.804, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Super Ahorro Plus - Clase H", + "horizonte": "corto", + "fecha": "2024-10-15", + "vcp": 10189.71, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Super Ahorro Plus - Clase I", + "horizonte": "corto", + "fecha": "2024-10-15", + "vcp": 10202.821, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Benchmark: Otro", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 134317866284.89 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 134317866284.89 + }, + { + "fondo": "Champaqui Fondo Inmediato Plus - Clase A", + "horizonte": "corto", + "fecha": "2024-10-15", + "vcp": 4347.614, + "ccp": 2418216985.11, + "patrimonio": 10513472999.61 + }, + { + "fondo": "Champaqui Fondo Inmediato Plus - Clase B", + "horizonte": "corto", + "fecha": "2024-10-15", + "vcp": 4426.581, + "ccp": 21418788266.42, + "patrimonio": 94811996030.26 + }, + { + "fondo": "Champaqui Fondo Inmediato Plus - Clase D", + "horizonte": "corto", + "fecha": "2024-10-15", + "vcp": 4450.169, + "ccp": 6514897665.97, + "patrimonio": 28992397255.02 + }, + { + "fondo": "Duration: No Aplicable", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 1927905307194.9 + }, + { + "fondo": "Benchmark: 30%+70%", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 443175282109.98 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 443175282109.98 + }, + { + "fondo": "Alpha Pesos Plus - Clase A", + "horizonte": "medio", + "fecha": "2024-10-15", + "vcp": 4980907.39, + "ccp": 14014762.34, + "patrimonio": 69806233331.8 + }, + { + "fondo": "Alpha Pesos Plus - Clase B", + "horizonte": "medio", + "fecha": "2024-10-15", + "vcp": 4623104.894, + "ccp": 6190113.35, + "patrimonio": 28617543324.89 + }, + { + "fondo": "Pionero Pesos - Clase A", + "horizonte": "corto", + "fecha": "2024-10-15", + "vcp": 61243.214, + "ccp": 1449939023.93, + "patrimonio": 88798925590.3 + }, + { + "fondo": "Pionero Pesos - Clase B", + "horizonte": "corto", + "fecha": "2024-10-15", + "vcp": 64016.353, + "ccp": 3998237442.82, + "patrimonio": 255952579862.99 + }, + { + "fondo": "Pionero Pesos - Clase C", + "horizonte": "corto", + "fecha": "2024-10-15", + "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": 358357947594.73 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 358357947594.73 + }, + { + "fondo": "Gainvest Pesos - Clase A", + "horizonte": "medio", + "fecha": "2024-10-15", + "vcp": 25841.529, + "ccp": 25913764.42, + "patrimonio": 669651301.58 + }, + { + "fondo": "Gainvest Pesos - Clase B", + "horizonte": "medio", + "fecha": "2024-10-15", + "vcp": 25842.214, + "ccp": 1394341542.62, + "patrimonio": 36032873160.37 + }, + { + "fondo": "Gainvest Pesos - Clase C", + "horizonte": "medio", + "fecha": "2024-10-15", + "vcp": 3475.279, + "ccp": 5187211852.44, + "patrimonio": 18027006187.37 + }, + { + "fondo": "Gainvest Pesos - Clase Ley N° 27.743", + "horizonte": "medio", + "fecha": "2024-10-15", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "IAM Ahorro Pesos - Clase A", + "horizonte": "corto", + "fecha": "2024-10-14", + "vcp": 27903.67, + "ccp": 364583660.32, + "patrimonio": 10173222045.56 + }, + { + "fondo": "IAM Ahorro Pesos - Clase B", + "horizonte": "corto", + "fecha": "2024-10-14", + "vcp": 31216.492, + "ccp": 9375336933.24, + "patrimonio": 292665134035.27 + }, + { + "fondo": "IAM Ahorro Pesos - Clase C", + "horizonte": "corto", + "fecha": "2024-10-14", + "vcp": 23314.107, + "ccp": 32138351.22, + "patrimonio": 749276963.53 + }, + { + "fondo": "IAM Ahorro Pesos - Clase D", + "horizonte": "corto", + "fecha": "2024-10-14", + "vcp": 1011.972, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Pellegrini Renta", + "horizonte": "corto", + "fecha": "2024-10-15", + "vcp": 4743.798, + "ccp": 8597310.29, + "patrimonio": 40783901.05 + }, + { + "fondo": "Benchmark: Otro", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 1126372077490.19 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 1126372077490.19 + }, + { + "fondo": "1822 Raices Ahorro Pesos", + "horizonte": "corto", + "fecha": "2024-10-15", + "vcp": 22451.929, + "ccp": 50168164034.42, + "patrimonio": 1126372077490.19 + } +] \ No newline at end of file diff --git a/datos/v1/finanzas/fci/mercadoDinero/2024/10/16/index.json b/datos/v1/finanzas/fci/mercadoDinero/2024/10/16/index.json new file mode 100644 index 0000000000..0637a088a0 --- /dev/null +++ b/datos/v1/finanzas/fci/mercadoDinero/2024/10/16/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 c610077cf7..608c0a5dc3 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": "2024-10-10", - "vcp": 1255.491, - "ccp": 198616661.12, - "patrimonio": 249361474.53 + "fecha": "2024-10-14", + "vcp": 1260.759, + "ccp": 132946649.33, + "patrimonio": 167613736.34 }, { "fondo": "Axis Pesos - Clase B", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 1395.232, - "ccp": 33054616243.32, - "patrimonio": 46118861054.13 + "fecha": "2024-10-14", + "vcp": 1401.24, + "ccp": 32054118679.24, + "patrimonio": 44915509219.01 }, { "fondo": "Schroder Liquidez - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 4248.638, - "ccp": 228722360.26, - "patrimonio": 971758619.55 + "fecha": "2024-10-14", + "vcp": 4266.255, + "ccp": 230821765.14, + "patrimonio": 984744397.07 }, { "fondo": "Schroder Liquidez - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 4388.908, - "ccp": 26687189606.87, - "patrimonio": 117127634405.95 + "fecha": "2024-10-14", + "vcp": 4407.854, + "ccp": 26004800843.12, + "patrimonio": 114625360890.69 }, { "fondo": "Schroder Liquidez - Clase D Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1013.983, - "ccp": 681800400.02, - "patrimonio": 691334038.29 + "fecha": "2024-10-14", + "vcp": 1018.187, + "ccp": 931001462.3, + "patrimonio": 947933853.78 }, { "fondo": "Balanz Money Market USD - Clase A", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 1000.668, - "ccp": 25840152.62, - "patrimonio": 25857411.12 + "fecha": "2024-10-14", + "vcp": 1000.71, + "ccp": 25793958.65, + "patrimonio": 25812272.06 }, { "fondo": "Balanz Money Market USD - Clase B", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 1000.599, - "ccp": 22794217.2, - "patrimonio": 22807876.12 + "fecha": "2024-10-14", + "vcp": 1000.646, + "ccp": 23793930.8, + "patrimonio": 23809312.02 }, { "fondo": "Balanz Money Market USD - Clase C", "horizonte": "largo", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -66,7 +66,7 @@ { "fondo": "Balanz Money Market USD - Clase D", "horizonte": "largo", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -74,7 +74,7 @@ { "fondo": "Balanz Money Market USD - Clase E", "horizonte": "largo", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -82,50 +82,50 @@ { "fondo": "Balanz Money Market USD - Clase L Ley Nº 27.743", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 1000.235, - "ccp": 10512230.01, - "patrimonio": 10514699.19 + "fecha": "2024-10-14", + "vcp": 1000.277, + "ccp": 10461506.45, + "patrimonio": 10464403.97 }, { "fondo": "Magna GCDC Money Market - Clase A", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 1786.9, + "fecha": "2024-10-14", + "vcp": 1794.8, "ccp": 29758592.81, - "patrimonio": 53176003.41 + "patrimonio": 53410325.05 }, { "fondo": "Magna GCDC Money Market - Clase B", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 2479.8, + "fecha": "2024-10-14", + "vcp": 2490.7, "ccp": 19301714.66, - "patrimonio": 47864494.27 + "patrimonio": 48075645.5 }, { "fondo": "Magna GCDC Money Market - Clase C", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 2749, - "ccp": 146735312.55, - "patrimonio": 403379685.24 + "fecha": "2024-10-14", + "vcp": 2761.2, + "ccp": 124545312.55, + "patrimonio": 343895577.84 }, { "fondo": "Chaco FCI Money Market - Clase A", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 1501.925, - "ccp": 2342692512.33, - "patrimonio": 3518548566.64 + "fecha": "2024-10-14", + "vcp": 1508.344, + "ccp": 2303174675.34, + "patrimonio": 3473980144.44 }, { "fondo": "Chaco FCI Money Market - Clase B", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 1498.497, - "ccp": 15942970870.4, - "patrimonio": 23890500101.38 + "fecha": "2024-10-14", + "vcp": 1504.902, + "ccp": 16407559636.89, + "patrimonio": 24691761938.47 }, { "fondo": "Fima Premium - Clase A", @@ -162,63 +162,63 @@ { "fondo": "MAF Liquidez - Clase A", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 1149.869, - "ccp": 439031673.85, - "patrimonio": 504828930.01 + "fecha": "2024-10-14", + "vcp": 1154.785, + "ccp": 446210874.78, + "patrimonio": 515277436.75 }, { "fondo": "MAF Liquidez - Clase B", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 1149.867, - "ccp": 17308758408.45, - "patrimonio": 19902773510.52 + "fecha": "2024-10-14", + "vcp": 1154.783, + "ccp": 15541946502.09, + "patrimonio": 17947570735.36 }, { "fondo": "Max Money Market - Clase A", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 3275.432, - "ccp": 437660975.62, - "patrimonio": 1433528411.41 + "fecha": "2024-10-14", + "vcp": 3288.841, + "ccp": 1708542733.1, + "patrimonio": 5619125286.5 }, { "fondo": "Max Money Market - Clase B", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 3309.244, - "ccp": 27556892038.11, - "patrimonio": 91192468316.68 + "fecha": "2024-10-14", + "vcp": 3323.01, + "ccp": 23456778939.75, + "patrimonio": 77947099682.15 }, { "fondo": "Max Money Market - Clase E Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 1008.39, + "fecha": "2024-10-14", + "vcp": 1012.52, "ccp": 1000, - "patrimonio": 1008.39 + "patrimonio": 1012.52 }, { "fondo": "Quiron Money Market - Clase A", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 2658.031, - "ccp": 18686257.4, - "patrimonio": 49668648.56 + "fecha": "2024-10-14", + "vcp": 2667.462, + "ccp": 33101191.54, + "patrimonio": 88296173.9 }, { "fondo": "Quiron Money Market - Clase B", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 2693.911, - "ccp": 1669935287.62, - "patrimonio": 4498657018.35 + "fecha": "2024-10-14", + "vcp": 2703.706, + "ccp": 536630591.39, + "patrimonio": 1450891754.61 }, { "fondo": "Quiron Money Market - Clase C", "horizonte": "corto", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -226,111 +226,111 @@ { "fondo": "Super Ahorro $ - Clase A", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 12184.849, - "ccp": 122358690870.32, - "patrimonio": 1490922188884.86 + "fecha": "2024-10-14", + "vcp": 12233.713, + "ccp": 119830967491.32, + "patrimonio": 1465977724256.98 }, { "fondo": "Super Ahorro $ - Clase B", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 14427.288, - "ccp": 97695243976.57, - "patrimonio": 1409477378263.01 + "fecha": "2024-10-14", + "vcp": 14486.81, + "ccp": 87714956966.48, + "patrimonio": 1270709963913.35 }, { "fondo": "Super Ahorro $ - Clase G", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 8716.448, - "ccp": 926476068.7, - "patrimonio": 8075580424.87 + "fecha": "2024-10-14", + "vcp": 8751.402, + "ccp": 929090794.55, + "patrimonio": 8130847052.08 }, { "fondo": "Super Ahorro $ - Clase H", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 9016.508, - "ccp": 34277851451.41, - "patrimonio": 309066503863.91 + "fecha": "2024-10-14", + "vcp": 9053.707, + "ccp": 34449486424.88, + "patrimonio": 311895560136.45 }, { "fondo": "Super Ahorro $ - Clase I Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 9599.305, - "ccp": 671546710.11, - "patrimonio": 6446381840.27 + "fecha": "2024-10-14", + "vcp": 9640.964, + "ccp": 665094404.8, + "patrimonio": 6412151438.18 }, { "fondo": "Ualintec Ahorro Pesos - Clase A", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 5021.19, - "ccp": 16690577895.87, - "patrimonio": 83806569048.66 + "fecha": "2024-10-14", + "vcp": 5041.498, + "ccp": 16382553686.62, + "patrimonio": 82592618381.85 }, { "fondo": "Ualintec Ahorro Pesos - Clase B", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 2711.123, - "ccp": 34744056.25, - "patrimonio": 94195411.12 + "fecha": "2024-10-14", + "vcp": 2722.312, + "ccp": 4934758.23, + "patrimonio": 13433943.28 }, { "fondo": "Ualintec Ahorro Pesos - Clase C", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 5121.603, - "ccp": 100922175.93, - "patrimonio": 516883328.89 + "fecha": "2024-10-14", + "vcp": 5142.739, + "ccp": 198146631.61, + "patrimonio": 1019016383.81 }, { "fondo": "Valiant Ahorro - Clase A", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 7361.364, - "ccp": 315497873.72, - "patrimonio": 2322494724.6 + "fecha": "2024-10-14", + "vcp": 7391.839, + "ccp": 360082284.5, + "patrimonio": 2661670263.35 }, { "fondo": "Valiant Ahorro - Clase B", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 7283.082, - "ccp": 75466194.67, - "patrimonio": 549626483.86 + "fecha": "2024-10-14", + "vcp": 7312.833, + "ccp": 74214810.53, + "patrimonio": 542720505.57 }, { "fondo": "Cohen Pesos - Clase A", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 74613.371, - "ccp": 5143945.12, - "patrimonio": 383807086.65 + "fecha": "2024-10-14", + "vcp": 74904.158, + "ccp": 4846542.97, + "patrimonio": 363026221.48 }, { "fondo": "Cohen Pesos - Clase B", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 76066.173, - "ccp": 33462450.09, - "patrimonio": 2545360521.28 + "fecha": "2024-10-14", + "vcp": 76363.457, + "ccp": 35712499.48, + "patrimonio": 2727129917.91 }, { "fondo": "Cohen Pesos - Clase C", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 58344.656, + "fecha": "2024-10-14", + "vcp": 58575.241, "ccp": 4848621.78, - "patrimonio": 282891170.63 + "patrimonio": 284009191.48 }, { "fondo": "Cohen Pesos - Clase D", "horizonte": "corto", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 6334.13, "ccp": null, "patrimonio": null @@ -338,58 +338,58 @@ { "fondo": "BAVSA Ahorro - Clase A", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 1260.329, - "ccp": 529978979.96, - "patrimonio": 667948157.86 + "fecha": "2024-10-14", + "vcp": 1265.413, + "ccp": 705144703.83, + "patrimonio": 892299206.75 }, { "fondo": "BAVSA Ahorro - Clase B", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 1266.318, - "ccp": 10849769463.63, - "patrimonio": 13739255467.16 + "fecha": "2024-10-14", + "vcp": 1271.496, + "ccp": 10058182585.11, + "patrimonio": 12788933612.92 }, { "fondo": "BAVSA Ahorro - Clase C Ley Nº 27.743", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 1020.782, - "ccp": 28967398.33, - "patrimonio": 29569398.82 + "fecha": "2024-10-14", + "vcp": 1024.9, + "ccp": 728711.62, + "patrimonio": 746844.81 }, { "fondo": "BAVSA Ahorro - Clase D Ley Nº 27.743", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 1029.295, - "ccp": 536010753.35, - "patrimonio": 551713186.1 + "fecha": "2024-10-14", + "vcp": 1033.503, + "ccp": 8724212.72, + "patrimonio": 9016725.53 }, { "fondo": "Cocos Ahorro - Clase A", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 1465.486, - "ccp": 2345667499.77, - "patrimonio": 3437542291.82 + "fecha": "2024-10-14", + "vcp": 1471.357, + "ccp": 1990966065.46, + "patrimonio": 2929421770.62 }, { "fondo": "Cocos Ahorro - Clase B", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 1470.927, - "ccp": 13589087877.25, - "patrimonio": 19988562298.75 + "fecha": "2024-10-14", + "vcp": 1476.901, + "ccp": 13926220390.78, + "patrimonio": 20567645995 }, { "fondo": "Cocos Ahorro - Clase C", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 1233.76, + "fecha": "2024-10-14", + "vcp": 1238.811, "ccp": 2449996003.28, - "patrimonio": 3022706121.58 + "patrimonio": 3035082162.27 }, { "fondo": "Cocos Ahorro - Clase D", @@ -402,135 +402,135 @@ { "fondo": "CYC Liquidez", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 3765.281, - "ccp": 965601756.92, - "patrimonio": 3635762002.42 + "fecha": "2024-10-14", + "vcp": 3780.669, + "ccp": 992210887.43, + "patrimonio": 3751221332.26 }, { "fondo": "Parakeet Pesos - Clase A", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 1002.964, - "ccp": 887782755.04, - "patrimonio": 890414414.64 + "fecha": "2024-10-14", + "vcp": 1006.966, + "ccp": 984758934.38, + "patrimonio": 991619159.72 }, { "fondo": "Parakeet Pesos - Clase B", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 1003.005, - "ccp": 10702621227.79, - "patrimonio": 10734781888.87 + "fecha": "2024-10-14", + "vcp": 1007.062, + "ccp": 8146099718.39, + "patrimonio": 8203624994.79 }, { "fondo": "Toronto Trust Ahorro - Clase A", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 32871.825, - "ccp": 402840992.47, - "patrimonio": 13242118818.42 + "fecha": "2024-10-14", + "vcp": 33004.802, + "ccp": 415475633.43, + "patrimonio": 13712690961.42 }, { "fondo": "Toronto Trust Ahorro - Clase B", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 35320.555, - "ccp": 5651696476.87, - "patrimonio": 199621057503.42 + "fecha": "2024-10-14", + "vcp": 35465.767, + "ccp": 4977925710.9, + "patrimonio": 176545954718.79 }, { "fondo": "Toronto Trust Ahorro - Clase C", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 22814.239, - "ccp": 55131208.48, - "patrimonio": 1257776569.37 + "fecha": "2024-10-14", + "vcp": 22907.282, + "ccp": 50692757.19, + "patrimonio": 1161233262.49 }, { "fondo": "Toronto Trust Ahorro - Clase Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 1008.285, - "ccp": 96504377.14, - "patrimonio": 97303895.21 + "fecha": "2024-10-14", + "vcp": 1012.364, + "ccp": 197263081.61, + "patrimonio": 199702026.91 }, { "fondo": "Transatlantica Liquidez Pesos - Clase A", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 5360.701, - "ccp": 109396375.63, - "patrimonio": 586441297.64 + "fecha": "2024-10-14", + "vcp": 5382.779, + "ccp": 114879564.73, + "patrimonio": 618371344.09 }, { "fondo": "Transatlantica Liquidez Pesos - Clase B", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 5360.704, - "ccp": 1094029051.71, - "patrimonio": 5864766273.69 + "fecha": "2024-10-14", + "vcp": 5382.782, + "ccp": 1123453424.83, + "patrimonio": 6047305227.88 }, { "fondo": "Allaria Dólar Ahorro - Clase A", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 1000.81, - "ccp": 8839591.68, - "patrimonio": 8846751.91 + "fecha": "2024-10-14", + "vcp": 1000.815, + "ccp": 8898591.69, + "patrimonio": 8905848.33 }, { "fondo": "Allaria Dólar Ahorro - Clase B", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 1000.946, - "ccp": 43197012.58, - "patrimonio": 43237867.32 + "fecha": "2024-10-14", + "vcp": 1000.962, + "ccp": 41611172.9, + "patrimonio": 41651221.26 }, { "fondo": "Allaria Dólar Ahorro - Clase C", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 1000.041, + "fecha": "2024-10-14", + "vcp": 1000.063, "ccp": 69225935.74, - "patrimonio": 69228774 + "patrimonio": 69230288.67 }, { "fondo": "Allaria Dólar Ahorro - Clase Ley Nº 27.743", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 1000.757, - "ccp": 7459151.61, - "patrimonio": 7464798.32 + "fecha": "2024-10-14", + "vcp": 1000.762, + "ccp": 9909756.67, + "patrimonio": 9917311.49 }, { "fondo": "Delta Dólares - Clase A", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 1000.229, - "ccp": 2798978.39, - "patrimonio": 2799619.23 + "fecha": "2024-10-14", + "vcp": 1000.237, + "ccp": 2832843.33, + "patrimonio": 2833513.98 }, { "fondo": "Delta Dólares - Clase B", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 1000.275, + "fecha": "2024-10-14", + "vcp": 1000.288, "ccp": 1767505.9, - "patrimonio": 1767992.33 + "patrimonio": 1768015.31 }, { "fondo": "Delta Dólares - Clase K Ley Nº 27.743", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 1000.056, + "fecha": "2024-10-14", + "vcp": 1000.064, "ccp": 50000, - "patrimonio": 50002.79 + "patrimonio": 50003.19 }, { "fondo": "Delta Dólares - Clase L Ley Nº 27.743", "horizonte": "corto", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -538,31 +538,31 @@ { "fondo": "MEGAQM Liquidez Dólar - Clase A", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 987.787, - "ccp": 8156088.49, - "patrimonio": 8056474.66 + "fecha": "2024-10-14", + "vcp": 987.824, + "ccp": 7878245.66, + "patrimonio": 7782321.97 }, { "fondo": "MEGAQM Liquidez Dólar - Clase B", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 989.999, - "ccp": 83201748.14, - "patrimonio": 82369641.68 + "fecha": "2024-10-14", + "vcp": 990.042, + "ccp": 86379660.9, + "patrimonio": 85519468.83 }, { "fondo": "MEGAQM Liquidez Dólar - Clase Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 1000.411, - "ccp": 7209558.12, - "patrimonio": 7212519.52 + "fecha": "2024-10-14", + "vcp": 1000.449, + "ccp": 7082707.11, + "patrimonio": 7085885.09 }, { "fondo": "Parakeet Pesos - Clase C", "horizonte": "corto", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -570,7 +570,7 @@ { "fondo": "Parakeet Pesos - Clase D", "horizonte": "corto", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -578,111 +578,111 @@ { "fondo": "Consultatio Fondo de Dinero - Clase A", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 5415.834, - "ccp": 187775287.86, - "patrimonio": 1016959813.13 + "fecha": "2024-10-14", + "vcp": 5438.56, + "ccp": 199735985.56, + "patrimonio": 1086276160.38 }, { "fondo": "Consultatio Fondo de Dinero - Clase B", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 5495.053, - "ccp": 2869141305.13, - "patrimonio": 15766083996.17 + "fecha": "2024-10-14", + "vcp": 5518.413, + "ccp": 2742153656.42, + "patrimonio": 15132336750.77 }, { "fondo": "Consultatio Fondo de Dinero - Clase C", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 5763.329, + "fecha": "2024-10-14", + "vcp": 5788.855, "ccp": null, "patrimonio": null }, { "fondo": "Goal Premium - Clase A", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 3149.006, - "ccp": 11256147.3, - "patrimonio": 35445676.71 + "fecha": "2024-10-14", + "vcp": 3160.193, + "ccp": 11115189.45, + "patrimonio": 35126145.2 }, { "fondo": "Goal Premium - Clase B", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 3205.489, + "fecha": "2024-10-14", + "vcp": 3217.229, "ccp": 10000, - "patrimonio": 32054.89 + "patrimonio": 32172.29 }, { "fondo": "Novus Liquidez Fondo de Dinero - Clase A", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 5145.831, - "ccp": 861028448.64, - "patrimonio": 4430706775.94 + "fecha": "2024-10-14", + "vcp": 5166.004, + "ccp": 694844381.32, + "patrimonio": 3589568999.93 }, { "fondo": "Novus Liquidez Fondo de Dinero - Clase B", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 5225.857, - "ccp": 6025210163.24, - "patrimonio": 31486886004.47 + "fecha": "2024-10-14", + "vcp": 5247.118, + "ccp": 5087206850.64, + "patrimonio": 26693175935.62 }, { "fondo": "Novus Liquidez Fondo de Dinero - Clase C", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 5138.386, - "ccp": 115018349.14, - "patrimonio": 591008637.45 + "fecha": "2024-10-14", + "vcp": 5158.53, + "ccp": 111653005.55, + "patrimonio": 575965376.86 }, { "fondo": "Novus Liquidez Fondo de Dinero - Clase D", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 5361.259, - "ccp": 2465218273.82, - "patrimonio": 13216672999.07 + "fecha": "2024-10-14", + "vcp": 5383.071, + "ccp": 3400368486.11, + "patrimonio": 18304425218.67 }, { "fondo": "Novus Liquidez Fondo de Dinero - Clase E", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 2597.298, - "ccp": 2308335.19, - "patrimonio": 5995433.27 + "fecha": "2024-10-14", + "vcp": 2607.48, + "ccp": 2258491.56, + "patrimonio": 5888971.96 }, { "fondo": "Novus Liquidez Fondo de Dinero - Clase F", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 3512.396, - "ccp": 11423806.43, - "patrimonio": 40124930.09 + "fecha": "2024-10-14", + "vcp": 3526.686, + "ccp": 228677057.78, + "patrimonio": 806472178.88 }, { "fondo": "Novus Liquidez Fondo de Dinero - Clase G", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 2211.028, + "fecha": "2024-10-14", + "vcp": 2219.696, "ccp": 4817582.8, - "patrimonio": 10651810.49 + "patrimonio": 10693568.68 }, { "fondo": "Novus Liquidez Fondo de Dinero - Clase H", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 1699.642, - "ccp": 450151651.61, - "patrimonio": 765096663.83 + "fecha": "2024-10-14", + "vcp": 1706.557, + "ccp": 200929239.52, + "patrimonio": 342897170.4 }, { "fondo": "Novus Liquidez Fondo de Dinero - Clase X", "horizonte": "corto", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1953.594, "ccp": null, "patrimonio": null @@ -690,23 +690,23 @@ { "fondo": "Pellegrini Renta Pesos - Clase A", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 15173.728, - "ccp": 4936610554.07, - "patrimonio": 74906785965.62 + "fecha": "2024-10-14", + "vcp": 15236.166, + "ccp": 4873687879.14, + "patrimonio": 74256319800.94 }, { "fondo": "Pellegrini Renta Pesos - Clase B", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 15578.17, - "ccp": 39161329107.81, - "patrimonio": 610061850491.18 + "fecha": "2024-10-14", + "vcp": 15643.115, + "ccp": 41525735669.77, + "patrimonio": 649591846029.52 }, { "fondo": "Pellegrini Renta Pesos - Clase R Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1011.175, "ccp": null, "patrimonio": null @@ -802,39 +802,39 @@ { "fondo": "Pionero Money Market Dólar - Clase A", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 1000.14, - "ccp": 44436595.52, - "patrimonio": 44442818.53 + "fecha": "2024-10-14", + "vcp": 1000.162, + "ccp": 44751837.25, + "patrimonio": 44759080.63 }, { "fondo": "Pionero Money Market Dólar - Clase B", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 1000.14, - "ccp": 76043966.59, - "patrimonio": 76054616.54 + "fecha": "2024-10-14", + "vcp": 1000.162, + "ccp": 76279562.05, + "patrimonio": 76291908.37 }, { "fondo": "Pionero Money Market Dólar - Clase C Ley Nº 27.743", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 1000.14, - "ccp": 50862223.73, - "patrimonio": 50869346.52 + "fecha": "2024-10-14", + "vcp": 1000.162, + "ccp": 51623462.73, + "patrimonio": 51631818.39 }, { "fondo": "1810 Ahorro", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 144167.119, - "ccp": 7552312428, - "patrimonio": 1088795124119.41 + "fecha": "2024-10-14", + "vcp": 144732.015, + "ccp": 7500030535, + "patrimonio": 1085494529139.31 }, { "fondo": "Optimum Liquidity - Clase A", "horizonte": "corto", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -842,7 +842,7 @@ { "fondo": "Optimum Liquidity - Clase B", "horizonte": "corto", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 4652.666, "ccp": null, "patrimonio": null @@ -850,7 +850,7 @@ { "fondo": "Optimum Liquidity - Clase C", "horizonte": "corto", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -858,7 +858,7 @@ { "fondo": "Optimum Liquidity - Clase D", "horizonte": "corto", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 4153.857, "ccp": null, "patrimonio": null @@ -866,7 +866,7 @@ { "fondo": "Optimum Liquidity - Clase E", "horizonte": "corto", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 4557.619, "ccp": null, "patrimonio": null @@ -874,359 +874,359 @@ { "fondo": "BAVSA Ahorro Dólar - Clase A", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 1000.067, + "fecha": "2024-10-14", + "vcp": 1000.073, "ccp": 3540.04, - "patrimonio": 3540.28 + "patrimonio": 3540.3 }, { "fondo": "BAVSA Ahorro Dólar - Clase B", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 1000.193, - "ccp": 4076469.45, - "patrimonio": 4077257.87 + "fecha": "2024-10-14", + "vcp": 1000.207, + "ccp": 4150470.35, + "patrimonio": 4151329.65 }, { "fondo": "BAVSA Ahorro Dólar - Clase F Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 1000.193, + "fecha": "2024-10-14", + "vcp": 1000.207, "ccp": 335805.57, - "patrimonio": 335870.5 + "patrimonio": 335875.09 }, { "fondo": "Alpha Pesos - Clase A", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 62700.614, - "ccp": 15938763712.02, - "patrimonio": 999370270713.52 + "fecha": "2024-10-14", + "vcp": 62956.742, + "ccp": 13792228283.47, + "patrimonio": 868313756953.86 }, { "fondo": "Alpha Pesos - Clase B", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 53598.725, - "ccp": 1642838661.21, - "patrimonio": 88054058126.48 + "fecha": "2024-10-14", + "vcp": 53810.319, + "ccp": 1624475567.07, + "patrimonio": 87413547912.5 }, { "fondo": "Alpha Pesos - Clase J", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 1522.638, + "fecha": "2024-10-14", + "vcp": 1528.858, "ccp": 24376070.33, - "patrimonio": 37115934.18 + "patrimonio": 37267547.15 }, { "fondo": "Alpha Pesos - Clase K", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 3674.316, - "ccp": 7160910.93, - "patrimonio": 26311447.63 + "fecha": "2024-10-14", + "vcp": 3688.821, + "ccp": 7768754.99, + "patrimonio": 28657548.2 }, { "fondo": "Delta Pesos - Clase A", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 30395.408, - "ccp": 1534325058.95, - "patrimonio": 46636436160.99 + "fecha": "2024-10-14", + "vcp": 30512.887, + "ccp": 1514589238.21, + "patrimonio": 46214489897.05 }, { "fondo": "Delta Pesos - Clase B", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 61480.078, - "ccp": 10532696939.96, - "patrimonio": 647551026456.26 + "fecha": "2024-10-14", + "vcp": 61727.821, + "ccp": 9700659484.07, + "patrimonio": 598800573765.56 }, { "fondo": "Delta Pesos - Clase D", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 5089.055, - "ccp": 4033239275.43, - "patrimonio": 20525377697.16 + "fecha": "2024-10-14", + "vcp": 5110.065, + "ccp": 2236238806.58, + "patrimonio": 11427324856.55 }, { "fondo": "Delta Pesos - Clase K Ley Nº 27.743", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 1020.624, - "ccp": 179055632.29, - "patrimonio": 182748554.02 + "fecha": "2024-10-14", + "vcp": 1024.569, + "ccp": 176838372.61, + "patrimonio": 181183065.99 }, { "fondo": "Delta Pesos - Clase L Ley Nº 27.743", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 1020.381, + "fecha": "2024-10-14", + "vcp": 1024.493, "ccp": 349992996.4, - "patrimonio": 357126141.74 + "patrimonio": 358565296.98 }, { "fondo": "Delta Pesos - Clase X", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 3539.278, - "ccp": 86206123541.73, - "patrimonio": 305107434826.83 + "fecha": "2024-10-14", + "vcp": 3553.75, + "ccp": 82000216682.63, + "patrimonio": 291408253997.48 }, { "fondo": "FBA Renta Pesos - Clase A", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 110023.133, - "ccp": 2328996271.8738, - "patrimonio": 256243465693.32 + "fecha": "2024-10-14", + "vcp": 110444.854, + "ccp": 2305964596.4418, + "patrimonio": 254681922626.82 }, { "fondo": "FBA Renta Pesos - Clase B", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 117236.877, - "ccp": 15701150160.4477, - "patrimonio": 1840753803771.83 + "fecha": "2024-10-14", + "vcp": 117708.135, + "ccp": 15818173716.5331, + "patrimonio": 1861927723211.67 }, { "fondo": "FBA Renta Pesos - Clase J Ley Nº 27.743", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 110054.719, - "ccp": 12595362.846, - "patrimonio": 1386179113.94 + "fecha": "2024-10-14", + "vcp": 110476.561, + "ccp": 11693134.2173, + "patrimonio": 1291817252.82 }, { "fondo": "FBA Renta Pesos - Clase K Ley Nº 27.743", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 117254.197, - "ccp": 3587487.7065, - "patrimonio": 420647988.82 + "fecha": "2024-10-14", + "vcp": 117725.524, + "ccp": 3156650.3838, + "patrimonio": 371618319.71 }, { "fondo": "HF Pesos - Clase C", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 1044.035, - "ccp": 69994864312.71, - "patrimonio": 73077096699.61 + "fecha": "2024-10-14", + "vcp": 1048.294, + "ccp": 60600553174.81, + "patrimonio": 63527211686.79 }, { "fondo": "HF Pesos - Clase G", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 63066.356, - "ccp": 730040648.45, - "patrimonio": 46041003353.52 + "fecha": "2024-10-14", + "vcp": 63312.874, + "ccp": 721664919.7, + "patrimonio": 45690680443.5 }, { "fondo": "HF Pesos - Clase I", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 69959.98, - "ccp": 12751978459.04, - "patrimonio": 892128157462.03 + "fecha": "2024-10-14", + "vcp": 70243.453, + "ccp": 12578325985.82, + "patrimonio": 883545052662.49 }, { "fondo": "HF Pesos - Clase P", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 5087.66, - "ccp": 18295668.89, - "patrimonio": 93082140.72 + "fecha": "2024-10-14", + "vcp": 5107.966, + "ccp": 17950913.26, + "patrimonio": 91692649.67 }, { "fondo": "Lombard Renta en Pesos", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 145441.222, - "ccp": 6821779517, - "patrimonio": 992167951467.77 + "fecha": "2024-10-14", + "vcp": 146055.63, + "ccp": 5974412661, + "patrimonio": 872596606619.34 }, { "fondo": "MAF Money Market - Clase A", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 34240.52, - "ccp": 62081803, - "patrimonio": 2125713244.07 + "fecha": "2024-10-14", + "vcp": 34379.282, + "ccp": 57328270.06, + "patrimonio": 1970904759.13 }, { "fondo": "MAF Money Market - Clase B", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 44325.076, - "ccp": 1583231685.88, - "patrimonio": 70176864317.76 + "fecha": "2024-10-14", + "vcp": 44512.247, + "ccp": 1380711434.4, + "patrimonio": 61458568479.12 }, { "fondo": "MAF Money Market - Clase RAP Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 1015.115, + "fecha": "2024-10-14", + "vcp": 1019.229, "ccp": 8532850.18, - "patrimonio": 8661821.14 + "patrimonio": 8696923.63 }, { "fondo": "Optimum CDB Pesos Ultra - Clase A", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 46016.829, + "fecha": "2024-10-14", + "vcp": 46183.839, "ccp": null, "patrimonio": null }, { "fondo": "Optimum CDB Pesos Ultra - Clase B", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 53502.36, - "ccp": 9424503.88, - "patrimonio": 504233201.04 + "fecha": "2024-10-14", + "vcp": 53706.406, + "ccp": 9130311.78, + "patrimonio": 490356235.79 }, { "fondo": "Premier Renta CP en Pesos - Clase A", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 112279.738, - "ccp": 2209407588.37, - "patrimonio": 248071705068.2 + "fecha": "2024-10-14", + "vcp": 112739.312, + "ccp": 2157904897.21, + "patrimonio": 243280714545.65 }, { "fondo": "Premier Renta CP en Pesos - Clase B", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 105259.798, - "ccp": 1395238836.46, - "patrimonio": 146862557571.98 + "fecha": "2024-10-14", + "vcp": 105676.17, + "ccp": 1392770635.24, + "patrimonio": 147182666652.69 }, { "fondo": "Premier Renta CP en Pesos - Clase C", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 15177.657, - "ccp": 36512667882.66, - "patrimonio": 554176743125.33 + "fecha": "2024-10-14", + "vcp": 15241.449, + "ccp": 30024589481.54, + "patrimonio": 457618243636.9 }, { "fondo": "Premier Renta CP en Pesos - Clase D", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 3178.114, - "ccp": 939203108.03, - "patrimonio": 2984894491.79 + "fecha": "2024-10-14", + "vcp": 3191.122, + "ccp": 900873059.99, + "patrimonio": 2874795974.2 }, { "fondo": "Adcap Ahorro Pesos Fondo de Dinero - Clase A", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 11252.932, - "ccp": 469079365.29, - "patrimonio": 5278518336.6 + "fecha": "2024-10-14", + "vcp": 11298.806, + "ccp": 515057197.46, + "patrimonio": 5819531256.54 }, { "fondo": "Adcap Ahorro Pesos Fondo de Dinero - Clase B", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 11795.022, - "ccp": 12183338755.29, - "patrimonio": 143702743294.32 + "fecha": "2024-10-14", + "vcp": 11844.273, + "ccp": 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10795.621, - "ccp": 674862988.79, - "patrimonio": 7285565369.19 + "fecha": "2024-10-14", + "vcp": 10840.23, + "ccp": 670035343.36, + "patrimonio": 7263337181.99 }, { "fondo": "Fundcorp Liquidez - Clase B", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 10935.963, - "ccp": 4136992895.79, - "patrimonio": 45242002918.7 + "fecha": "2024-10-14", + "vcp": 10981.452, + "ccp": 4218954391.16, + "patrimonio": 46330246395.32 }, { "fondo": "Fundcorp Liquidez - Clase C", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 11559.979, - "ccp": 2745878801.01, - "patrimonio": 31742302666.02 + "fecha": "2024-10-14", + "vcp": 11609.017, + "ccp": 1326503405.56, + "patrimonio": 15399400458.88 }, { "fondo": "Galileo Pesos - Clase A", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 9280.989, - "ccp": 511433755.16, - "patrimonio": 4746610885.4 + "fecha": "2024-10-14", + "vcp": 9318.293, + "ccp": 516745932.18, + "patrimonio": 4815189945.94 }, { "fondo": "Galileo Pesos - Clase B", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 10052.358, - "ccp": 2629583358.07, - "patrimonio": 26433513884.56 + "fecha": "2024-10-14", + "vcp": 10094.773, + "ccp": 2594694250.91, + "patrimonio": 26192850740.47 }, { "fondo": "Lombard Ahorro", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 54830.305, + "fecha": "2024-10-14", + "vcp": 54894.161, "ccp": 1104364, - "patrimonio": 60552614.6 + "patrimonio": 60623134.75 }, { "fondo": "Megainver Liquidez Pesos - Clase A", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 19165.357, - "ccp": 91702238.28, - "patrimonio": 1757506127.87 + "fecha": "2024-10-14", + "vcp": 19237.989, + "ccp": 83322738.16, + "patrimonio": 1602961946.6 }, { "fondo": "Megainver Liquidez Pesos - Clase B", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 21552.12, - "ccp": 1397886097.51, - "patrimonio": 30127409128.33 + "fecha": "2024-10-14", + "vcp": 21637.115, + "ccp": 1169429060.23, + "patrimonio": 25303071412.24 }, { "fondo": "Megainver Liquidez Pesos - Clase C", "horizonte": "corto", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1027.52, "ccp": null, "patrimonio": null @@ -1234,55 +1234,55 @@ { "fondo": "Pionero Pesos Plus - Clase A", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 36363.632, - "ccp": 6164094152.3, - "patrimonio": 224148852051.64 + "fecha": "2024-10-14", + "vcp": 36506.968, + "ccp": 6037051281.19, + "patrimonio": 220394435279.45 }, { "fondo": "Pionero Pesos Plus - Clase B", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 37979.714, - "ccp": 32446422851.37, - "patrimonio": 1232305848659.2 + "fecha": "2024-10-14", + "vcp": 38134.758, + "ccp": 32797357254.61, + "patrimonio": 1250719289018.52 }, { "fondo": "Pionero Pesos Plus - Clase C Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 4918.999, - "ccp": 1693481554.32, - "patrimonio": 8330233375.89 + "fecha": "2024-10-14", + "vcp": 4938.761, + "ccp": 1649129091.19, + "patrimonio": 8144653723.79 }, { "fondo": "Quinquela Pesos - Clase A", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 31944.85, - "ccp": 253670479.98, - "patrimonio": 8103465507.47 + "fecha": "2024-10-14", + "vcp": 32075.186, + "ccp": 273366475.4, + "patrimonio": 8768280551.51 }, { "fondo": "Quinquela Pesos - Clase B", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 33285.972, - "ccp": 9455083933.34, - "patrimonio": 314721660653.72 + "fecha": "2024-10-14", + "vcp": 33426.829, + "ccp": 8247557636.29, + "patrimonio": 275689698972.39 }, { "fondo": "Quinquela Pesos - Clase E", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 1053.948, + "fecha": "2024-10-14", + "vcp": 1058.614, "ccp": 855.14, - "patrimonio": 901.27 + "patrimonio": 905.26 }, { "fondo": "Roble Ahorro Dolares en $ Liquido - Clase G", "horizonte": "largo", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 3545.032, "ccp": 299006.22, "patrimonio": 1059986.48 @@ -1290,39 +1290,39 @@ { "fondo": "ST Zero - Clase A", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 7182.053, - "ccp": 56466108.83, - "patrimonio": 405542556.95 + "fecha": "2024-10-14", + "vcp": 7211.721, + "ccp": 47887001.42, + "patrimonio": 345347694.34 }, { "fondo": "ST Zero - Clase B", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 7453.504, - "ccp": 2536588392.1, - "patrimonio": 18906471201.2 + "fecha": "2024-10-14", + "vcp": 7484.541, + "ccp": 2576213059.01, + "patrimonio": 19281773227.33 }, { "fondo": "ST Zero - Clase C", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 7557.432, - "ccp": 6975218660.07, - "patrimonio": 52714739691.18 + "fecha": "2024-10-14", + "vcp": 7589.566, + "ccp": 6327803400.03, + "patrimonio": 48025284721.15 }, { "fondo": "ST Zero - Clase D", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 3011.145, - "ccp": 700680400.43, - "patrimonio": 2109850058.48 + "fecha": "2024-10-14", + "vcp": 3023.422, + "ccp": 704966481.8, + "patrimonio": 2131411279.59 }, { "fondo": "Roble Ahorro Dolares en $ Libre Disp. en Dolares", "horizonte": "largo", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1007.267, "ccp": 409093.67, "patrimonio": 412066.35 @@ -1330,66 +1330,66 @@ { "fondo": "Allaria Ahorro - Clase A", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 63573.904, - "ccp": 983739353.59, - "patrimonio": 62540151274.09 + "fecha": "2024-10-14", + "vcp": 63836.908, + "ccp": 961958876.83, + "patrimonio": 61408480106.37 }, { "fondo": "Allaria Ahorro - Clase B", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 65045.064, - "ccp": 2478838325.86, - "patrimonio": 161236197076.99 + "fecha": "2024-10-14", + "vcp": 65315.939, + "ccp": 2070326951.09, + "patrimonio": 135225348832.48 }, { "fondo": "Allaria Ahorro - Clase C", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 19559.008, - "ccp": 13967159764.28, - "patrimonio": 273183782690.94 + "fecha": "2024-10-14", + "vcp": 19642.07, + "ccp": 11176024381.69, + "patrimonio": 219520256410.32 }, { "fondo": "Allaria Ahorro - Clase Ley Nº 27.743", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 1038.428, - "ccp": 1465193309.03, - "patrimonio": 1521497643.89 + "fecha": "2024-10-14", + "vcp": 1042.724, + "ccp": 566573144.3, + "patrimonio": 590779346.19 }, { "fondo": "Goal Pesos - Clase A", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 128744.551, - "ccp": 177679703.5, - "patrimonio": 22875293734.03 + "fecha": "2024-10-14", + "vcp": 129248.659, + "ccp": 178880390.36, + "patrimonio": 23120050600.37 }, { "fondo": "Goal Pesos - Clase B", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 152318.556, - "ccp": 2050957619.93, - "patrimonio": 312398902998.94 + "fecha": "2024-10-14", + "vcp": 152936.734, + "ccp": 2159542600.08, + "patrimonio": 330273393148.94 }, { "fondo": "Super Ahorro U$S - Clase A ex Letes", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 42.389, + "fecha": "2024-10-14", + "vcp": 42.381, "ccp": 24326040.64, - "patrimonio": 1031161.58 + "patrimonio": 1030959.14 }, { "fondo": "Super Ahorro U$S - Clase B ex Letes", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 43.681, + "fecha": "2024-10-14", + "vcp": 43.673, "ccp": 684905.46, - "patrimonio": 29917.21 + "patrimonio": 29912.15 }, { "fondo": "Mercado Fondo - Clase A", @@ -1418,87 +1418,87 @@ { "fondo": "SBS Ahorro Pesos - Clase A", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 95937.223, - "ccp": 89280889.81, - "patrimonio": 8565360622.75 + "fecha": "2024-10-14", + "vcp": 96327.187, + "ccp": 82930134.08, + "patrimonio": 7988426497.73 }, { "fondo": "SBS Ahorro Pesos - Clase B", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 106561.593, - "ccp": 616153260.52, - "patrimonio": 65658273178.95 + "fecha": "2024-10-14", + "vcp": 107006.451, + "ccp": 604611117.77, + "patrimonio": 64697289910 }, { "fondo": "SBS Ahorro Pesos - Clase C", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 5621.723, - "ccp": 505186257.36, - "patrimonio": 2840017211.72 + "fecha": "2024-10-14", + "vcp": 5645.501, + "ccp": 166969294.91, + "patrimonio": 942625159.32 }, { "fondo": "SBS Ahorro Pesos - Clase D", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 5662.945, - "ccp": 15551548249.35, - "patrimonio": 88067568816.51 + "fecha": "2024-10-14", + "vcp": 5687.052, + "ccp": 12908535918.44, + "patrimonio": 73411521270.36 }, { "fondo": "Argenfunds Liquidez - Clase A", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 10997.543, - "ccp": 23132468.12, - "patrimonio": 254400313.59 + "fecha": "2024-10-14", + "vcp": 11041.586, + "ccp": 25637131.77, + "patrimonio": 283074597.28 }, { "fondo": "Argenfunds Liquidez - Clase B", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 11769.134, - "ccp": 7605292825.36, - "patrimonio": 89507708707.74 + "fecha": "2024-10-14", + "vcp": 11817.911, + "ccp": 8564731116.79, + "patrimonio": 101217231285.89 }, { "fondo": "Balanz Capital Money Market - Clase A", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 7571.132, - "ccp": 20745627381.59, - "patrimonio": 157067876124.1 + "fecha": "2024-10-14", + "vcp": 7601.52, + "ccp": 20793256695.63, + "patrimonio": 158060350613.07 }, { "fondo": "Balanz Capital Money Market - Clase B", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 7703.544, - "ccp": 5474885784.58, - "patrimonio": 42176021736.04 + "fecha": "2024-10-14", + "vcp": 7734.886, + "ccp": 5836003287.77, + "patrimonio": 45140822309.49 }, { "fondo": "Balanz Capital Money Market - Clase C", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 7891.128, - "ccp": 11020375135.61, - "patrimonio": 86963193474.53 + "fecha": "2024-10-14", + "vcp": 7923.494, + "ccp": 11410720013.5, + "patrimonio": 90412769285.22 }, { "fondo": "Balanz Capital Money Market - Clase D", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 7778.636, - "ccp": 14814241208.3, - "patrimonio": 115234588407.98 + "fecha": "2024-10-14", + "vcp": 7810.626, + "ccp": 13392735366.74, + "patrimonio": 104605644677.88 }, { "fondo": "Balanz Capital Money Market - Clase E", "horizonte": "corto", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1506,7 +1506,7 @@ { "fondo": "Balanz Capital Money Market - Clase F", "horizonte": "corto", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1514,79 +1514,79 @@ { "fondo": "Balanz Capital Money Market - Clase L Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 1033.775, - "ccp": 1952407315.2, - "patrimonio": 2018349941.64 + "fecha": "2024-10-14", + "vcp": 1037.924, + "ccp": 1435630004.45, + "patrimonio": 1490075151.85 }, { "fondo": "BM Smart Money Market - Clase A", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 6300.533, - "ccp": 123437251.2, - "patrimonio": 777720469.17 + "fecha": "2024-10-14", + "vcp": 6324.401, + "ccp": 127747716.33, + "patrimonio": 807927822.09 }, { "fondo": "BM Smart Money Market - Clase B", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 6553.052, - "ccp": 1327226223.96, - "patrimonio": 8697381771.48 + "fecha": "2024-10-14", + "vcp": 6578.38, + "ccp": 1034194769.49, + "patrimonio": 6803325916.49 }, { "fondo": "Champaquí Fondo Inmediato - Clase A", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 7755.37, - "ccp": 5995880265.76, - "patrimonio": 46500269686.68 + "fecha": "2024-10-14", + "vcp": 7787.339, + "ccp": 5904742822.52, + "patrimonio": 45982233414.18 }, { "fondo": "Champaquí Fondo Inmediato - Clase B", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 7928.244, - "ccp": 7750032720.88, - "patrimonio": 61444147544.57 + "fecha": "2024-10-14", + "vcp": 7961.919, + "ccp": 7555461633.41, + "patrimonio": 60155976032.44 }, { "fondo": "Champaquí Fondo Inmediato - Clase C", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 7932.102, - "ccp": 18810320563.89, - "patrimonio": 149205383203.74 + "fecha": "2024-10-14", + "vcp": 7966.029, + "ccp": 15939452787.54, + "patrimonio": 126974144947.92 }, { "fondo": "IEB Ahorro - Clase A", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 7365.024, - "ccp": 105509799.12, - "patrimonio": 777082174.6 + "fecha": "2024-10-14", + "vcp": 7393.259, + "ccp": 144809185.63, + "patrimonio": 1070611835.4 }, { "fondo": "IEB Ahorro - Clase B", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 7411.612, - "ccp": 2098836192.36, - "patrimonio": 15555759052.71 + "fecha": "2024-10-14", + "vcp": 7440.027, + "ccp": 2244489388.23, + "patrimonio": 16699060804.53 }, { "fondo": "IEB Ahorro - Clase C", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 6403.242, - "ccp": 2683285124.36, - "patrimonio": 17181722627.33 + "fecha": "2024-10-14", + "vcp": 6428.142, + "ccp": 2402080490.26, + "patrimonio": 15440914699.96 }, { "fondo": "IEB Ahorro - Clase D", "horizonte": "corto", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1020.385, "ccp": null, "patrimonio": null @@ -1594,223 +1594,223 @@ { "fondo": "IEB Ahorro - Clase E", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 7709.058, - "ccp": 667959081.93, - "patrimonio": 5149334960.32 + "fecha": "2024-10-14", + "vcp": 7739.29, + "ccp": 847928785.65, + "patrimonio": 6562366508.03 }, { "fondo": "IEB Ahorro - Clase Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 1022.982, - "ccp": 153139544.27, - "patrimonio": 156658966.88 + "fecha": "2024-10-14", + "vcp": 1026.904, + "ccp": 153046991.15, + "patrimonio": 157164560.56 }, { "fondo": "Adcap Ahorro Dólares - Clase C", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 1000.395, + "fecha": "2024-10-14", + "vcp": 1000.412, "ccp": 716.71, - "patrimonio": 717.41 + "patrimonio": 717.01 }, { "fondo": "Adcap Ahorro Dólares - Clase D", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 1000.253, - "ccp": 442353.22, - "patrimonio": 442464.91 + "fecha": "2024-10-14", + "vcp": 1000.274, + "ccp": 346784.44, + "patrimonio": 346879.36 }, { "fondo": "Adcap Ahorro Dólares - Clase E", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 1000.235, - "ccp": 4019700.2, - "patrimonio": 4020644.56 + "fecha": "2024-10-14", + "vcp": 1000.261, + "ccp": 2779600.96, + "patrimonio": 2780327.34 }, { "fondo": "Adcap Ahorro Dólares - Clase Ley Nº 27.743", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 1000.321, - "ccp": 969131.08, - "patrimonio": 969441.72 + "fecha": "2024-10-14", + "vcp": 1000.342, + "ccp": 669238.19, + "patrimonio": 669466.84 }, { "fondo": "Adcap Ahorro Dinámico Fondo de Dinero - Clase A", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 2188.22, - "ccp": 436931337.45, - "patrimonio": 956102059.73 + "fecha": "2024-10-14", + "vcp": 2196.762, + "ccp": 437102178.05, + "patrimonio": 960209419.08 }, { "fondo": "Adcap Ahorro Dinámico Fondo de Dinero - Clase B", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 2179.497, + "fecha": "2024-10-14", + "vcp": 2188.358, "ccp": 1138513776.01, - "patrimonio": 2481387294.88 + "patrimonio": 2491475871.39 }, { "fondo": "Adcap Ahorro Dinámico Fondo de Dinero - Clase C", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 2219.799, + "fecha": "2024-10-14", + "vcp": 2229.178, "ccp": null, "patrimonio": null }, { "fondo": "Adcap Ahorro Dinámico Fondo de Dinero - Clase Ley Nº 27.743", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 1032, + "fecha": "2024-10-14", + "vcp": 1036.36, "ccp": null, "patrimonio": null }, { "fondo": "Compass Liquidez - Clase A", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 7491.555, - "ccp": 154073599.77, - "patrimonio": 1154250830.06 + "fecha": "2024-10-14", + "vcp": 7521.823, + "ccp": 152504309.29, + "patrimonio": 1147110489.34 }, { "fondo": "Compass Liquidez - Clase B", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 7702.398, - "ccp": 2294598981.7, - "patrimonio": 17673915184.56 + "fecha": "2024-10-14", + "vcp": 7734.238, + "ccp": 2467244919.96, + "patrimonio": 19082258891.6 }, { "fondo": "Compass Liquidez - Clase C", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 8095.061, + "fecha": "2024-10-14", + "vcp": 8128.791, "ccp": 240184911.03, - "patrimonio": 1944311546.79 + "patrimonio": 1952412873.81 }, { "fondo": "Compass Liquidez - Clase H Ley 27.743", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 1024.862, + "fecha": "2024-10-14", + "vcp": 1029.003, "ccp": 788684175.8, - "patrimonio": 808292123.59 + "patrimonio": 811558272.69 }, { "fondo": "Compass Liquidez - Clase I Ley 27.743", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 1016.186, - "ccp": 916265906.87, - "patrimonio": 931096881.52 + "fecha": "2024-10-14", + "vcp": 1020.387, + "ccp": 569279647.61, + "patrimonio": 580885267.11 }, { "fondo": "Super Ahorro Plus - Clase A", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 384148.739, - "ccp": 1343951743.4, - "patrimonio": 516277368029.53 + "fecha": "2024-10-14", + "vcp": 385826.951, + "ccp": 1304559028.53, + "patrimonio": 503334032414.19 }, { "fondo": "Super Ahorro Plus - Clase B", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 422854.288, - "ccp": 125059888.83, - "patrimonio": 52882110224.06 + "fecha": "2024-10-14", + "vcp": 424745.757, + "ccp": 112375962.17, + "patrimonio": 47731213175.22 }, { "fondo": "Super Ahorro Plus - Clase G", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 9434.27, + "fecha": "2024-10-14", + "vcp": 9478.595, "ccp": null, "patrimonio": null }, { "fondo": "Super Ahorro Plus - Clase H", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 10133.284, + "fecha": "2024-10-14", + "vcp": 10180.893, "ccp": null, "patrimonio": null }, { "fondo": "Super Ahorro Plus - Clase I", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 10146.323, + "fecha": "2024-10-14", + "vcp": 10193.993, "ccp": null, "patrimonio": null }, { "fondo": "Champaqui Fondo Inmediato Plus - Clase A", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 4325.632, - "ccp": 2537007778.52, - "patrimonio": 10974162268.16 + "fecha": "2024-10-14", + "vcp": 4343.203, + "ccp": 2475070890.53, + "patrimonio": 10749735426.03 }, { "fondo": "Champaqui Fondo Inmediato Plus - Clase B", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 4403.513, - "ccp": 21504352432.57, - "patrimonio": 94694689507.93 + "fecha": "2024-10-14", + "vcp": 4421.952, + "ccp": 21680733210.66, + "patrimonio": 95871169053.61 }, { "fondo": "Champaqui Fondo Inmediato Plus - Clase D", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 4426.815, + "fecha": "2024-10-14", + "vcp": 4445.483, "ccp": 6514897665.97, - "patrimonio": 28840246880.9 + "patrimonio": 28961867956.59 }, { "fondo": "Alpha Pesos Plus - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 4956218.574, - "ccp": 14562482.78, - "patrimonio": 72174847632.5 + "fecha": "2024-10-14", + "vcp": 4975950.112, + "ccp": 14803893.95, + "patrimonio": 73663437784.69 }, { "fondo": "Alpha Pesos Plus - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 4600567.427, - "ccp": 6315644.44, - "patrimonio": 29055548107.73 + "fecha": "2024-10-14", + "vcp": 4618579.582, + "ccp": 6219044.4, + "patrimonio": 28723151479.78 }, { "fondo": "Pionero Pesos - Clase A", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 60942.866, - "ccp": 1466273603.77, - "patrimonio": 89358915559.59 + "fecha": "2024-10-14", + "vcp": 61182.992, + "ccp": 1462756714.53, + "patrimonio": 89495832184.29 }, { "fondo": "Pionero Pesos - Clase B", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 63691.256, - "ccp": 4104143650.79, - "patrimonio": 261398063448.03 + "fecha": "2024-10-14", + "vcp": 63951.165, + "ccp": 4041106550.8, + "patrimonio": 258433472012.64 }, { "fondo": "Pionero Pesos - Clase C", "horizonte": "corto", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 7821.332, "ccp": null, "patrimonio": null @@ -1818,31 +1818,31 @@ { "fondo": "Gainvest Pesos - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 25711.036, + "fecha": "2024-10-14", + "vcp": 25815.529, "ccp": 63055256.17, - "patrimonio": 1621215943.52 + "patrimonio": 1627804782.01 }, { "fondo": "Gainvest Pesos - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 25711.721, - "ccp": 1081106162.9, - "patrimonio": 27797099551.83 + "fecha": "2024-10-14", + "vcp": 25816.214, + "ccp": 1363000945.44, + "patrimonio": 35187523735.63 }, { "fondo": "Gainvest Pesos - Clase C", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 3457.351, + "fecha": "2024-10-14", + "vcp": 3471.706, "ccp": 5296435668.38, - "patrimonio": 18311635565.15 + "patrimonio": 18387665633 }, { "fondo": "Gainvest Pesos - Clase Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1882,17 +1882,25 @@ { "fondo": "Pellegrini Renta", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 4735.799, + "fecha": "2024-10-14", + "vcp": 4742.198, "ccp": 8597310.29, - "patrimonio": 40715130.13 + "patrimonio": 40770147.05 }, { "fondo": "1822 Raices Ahorro Pesos", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 22332.404, - "ccp": 50052091172.77, - "patrimonio": 1117783512165.38 + "fecha": "2024-10-14", + "vcp": 22427.891, + "ccp": 50064967659.89, + "patrimonio": 1122851634787.5 + }, + { + "fondo": "Cocos Ahorro - Clase Ley N° 27.743", + "horizonte": "corto", + "fecha": "2024-10-14", + "vcp": 1004.006, + "ccp": 55731240.92, + "patrimonio": 55954521.03 } ] \ 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 3588f34adc..ad6b301e4c 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": 2645672854701.61 + "patrimonio": 2637889225978.26 }, { "fondo": "Duration: Mayor a 1 y Menor Igual 3 Años", "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 161641162096.89 + "patrimonio": 175348063199.38 }, { "fondo": "Benchmark: No Registrado", "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 358831397342.05 + "patrimonio": 358357947594.73 }, { "fondo": "Moneda: Peso Argentina", "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 1122851634787.5 + "patrimonio": 1126372077490.19 }, { "fondo": "Axis Pesos - Clase A", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 1260.759, - "ccp": 132946649.33, - "patrimonio": 167613736.34 + "fecha": "2024-10-15", + "vcp": 1262.072, + "ccp": 188505373.42, + "patrimonio": 237907380.62 }, { "fondo": "Axis Pesos - Clase B", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 1401.24, - "ccp": 32054118679.24, - "patrimonio": 44915509219.01 + "fecha": "2024-10-15", + "vcp": 1402.738, + "ccp": 31185562959.3, + "patrimonio": 43745171665.11 }, { "fondo": "Schroder Liquidez - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 4266.255, - "ccp": 230821765.14, - "patrimonio": 984744397.07 + "fecha": "2024-10-15", + "vcp": 4270.543, + "ccp": 224904848.56, + "patrimonio": 960465933.65 }, { "fondo": "Schroder Liquidez - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 4407.854, - "ccp": 26004800843.12, - "patrimonio": 114625360890.69 + "fecha": "2024-10-15", + "vcp": 4412.472, + "ccp": 29391193417.85, + "patrimonio": 129687817645.15 }, { "fondo": "Schroder Liquidez - Clase D Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 1018.187, - "ccp": 931001462.3, - "patrimonio": 947933853.78 + "fecha": "2024-10-15", + "vcp": 1019.211, + "ccp": 703192003.21, + "patrimonio": 716700574.85 }, { "fondo": "Duration: Mayor a 3 Años", "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 69914367449.28 + "patrimonio": 71916872157.31 }, { "fondo": "Moneda: Dolar Estadounidense", "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 4390389159.59 + "patrimonio": 12528368100.34 }, { "fondo": "Balanz Money Market USD - Clase A", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 1000.71, - "ccp": 25793958.65, - "patrimonio": 25812272.06 + "fecha": "2024-10-15", + "vcp": 1000.722, + "ccp": 25910797.24, + "patrimonio": 25929493.91 }, { "fondo": "Balanz Money Market USD - Clase B", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 1000.646, - "ccp": 23793930.8, - "patrimonio": 23809312.02 + "fecha": "2024-10-15", + "vcp": 1000.659, + "ccp": 25058537.41, + "patrimonio": 25075049.63 }, { "fondo": "Balanz Money Market USD - Clase C", "horizonte": "largo", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -108,7 +108,7 @@ { "fondo": "Balanz Money Market USD - Clase D", "horizonte": "largo", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -116,7 +116,7 @@ { "fondo": "Balanz Money Market USD - Clase E", "horizonte": "largo", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -124,71 +124,71 @@ { "fondo": "Balanz Money Market USD - Clase L Ley Nº 27.743", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 1000.277, - "ccp": 10461506.45, - "patrimonio": 10464403.97 + "fecha": "2024-10-15", + "vcp": 1000.289, + "ccp": 10899074.17, + "patrimonio": 10902219.51 }, { "fondo": "Benchmark: Otro", "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 1122851634787.5 + "patrimonio": 1126372077490.19 }, { "fondo": "Magna GCDC Money Market - Clase A", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 1794.8, - "ccp": 29758592.81, - "patrimonio": 53410325.05 + "fecha": "2024-10-15", + "vcp": 1796.7, + "ccp": 27526184.1, + "patrimonio": 49456330.39 }, { "fondo": "Magna GCDC Money Market - Clase B", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 2490.7, + "fecha": "2024-10-15", + "vcp": 2493.3, "ccp": 19301714.66, - "patrimonio": 48075645.5 + "patrimonio": 48125705.1 }, { "fondo": "Magna GCDC Money Market - Clase C", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 2761.2, + "fecha": "2024-10-15", + "vcp": 2764.1, "ccp": 124545312.55, - "patrimonio": 343895577.84 + "patrimonio": 344261109.55 }, { "fondo": "Duration: Menor o Igual a 0.5 Año", "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 713673929110.66 + "patrimonio": 709983918783.36 }, { "fondo": "Benchmark: 30%+70%", "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 450315893461.4 + "patrimonio": 443175282109.98 }, { "fondo": "Chaco FCI Money Market - Clase A", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 1508.344, - "ccp": 2303174675.34, - "patrimonio": 3473980144.44 + "fecha": "2024-10-15", + "vcp": 1509.929, + "ccp": 2215803660.93, + "patrimonio": 3345706418.95 }, { "fondo": "Chaco FCI Money Market - Clase B", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 1504.902, - "ccp": 16407559636.89, - "patrimonio": 24691761938.47 + "fecha": "2024-10-15", + "vcp": 1506.483, + "ccp": 17012476354.97, + "patrimonio": 25629014216.01 }, { "fondo": "Fima Premium - Clase A", @@ -225,63 +225,63 @@ { "fondo": "MAF Liquidez - Clase A", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 1154.785, - "ccp": 446210874.78, - "patrimonio": 515277436.75 + "fecha": "2024-10-15", + "vcp": 1156.032, + "ccp": 466102192.67, + "patrimonio": 538828859.59 }, { "fondo": "MAF Liquidez - Clase B", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 1154.783, - "ccp": 15541946502.09, - "patrimonio": 17947570735.36 + "fecha": "2024-10-15", + "vcp": 1156.03, + "ccp": 18146350043.81, + "patrimonio": 20977720063.13 }, { "fondo": "Max Money Market - Clase A", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 3288.841, - "ccp": 1708542733.1, - "patrimonio": 5619125286.5 + "fecha": "2024-10-15", + "vcp": 3292.186, + "ccp": 616106475.7, + "patrimonio": 2028336946.41 }, { "fondo": "Max Money Market - Clase B", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 3323.01, - "ccp": 23456778939.75, - "patrimonio": 77947099682.15 + "fecha": "2024-10-15", + "vcp": 3326.444, + "ccp": 24586096833.9, + "patrimonio": 81784277657.12 }, { "fondo": "Max Money Market - Clase E Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 1012.52, - "ccp": 1000, - "patrimonio": 1012.52 + "fecha": "2024-10-15", + "vcp": 1013.55, + "ccp": 59198868.88, + "patrimonio": 60001013.55 }, { "fondo": "Quiron Money Market - Clase A", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 2667.462, - "ccp": 33101191.54, - "patrimonio": 88296173.9 + "fecha": "2024-10-15", + "vcp": 2669.59, + "ccp": 34352826.6, + "patrimonio": 91707975.85 }, { "fondo": "Quiron Money Market - Clase B", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 2703.706, - "ccp": 536630591.39, - "patrimonio": 1450891754.61 + "fecha": "2024-10-15", + "vcp": 2705.922, + "ccp": 610532254.94, + "patrimonio": 1652052862.32 }, { "fondo": "Quiron Money Market - Clase C", "horizonte": "corto", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -289,118 +289,118 @@ { "fondo": "Super Ahorro $ - Clase A", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 12233.713, - "ccp": 119830967491.32, - "patrimonio": 1465977724256.98 + "fecha": "2024-10-15", + "vcp": 12245.994, + "ccp": 121429325233.19, + "patrimonio": 1487022751717.82 }, { "fondo": "Super Ahorro $ - Clase B", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 14486.81, - "ccp": 87714956966.48, - "patrimonio": 1270709963913.35 + "fecha": "2024-10-15", + "vcp": 14501.769, + "ccp": 81645501528.41, + "patrimonio": 1184004230207.38 }, { "fondo": "Super Ahorro $ - Clase G", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 8751.402, - "ccp": 929090794.55, - "patrimonio": 8130847052.08 + "fecha": "2024-10-15", + "vcp": 8760.187, + "ccp": 939074307.37, + "patrimonio": 8226466276.05 }, { "fondo": "Super Ahorro $ - Clase H", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 9053.707, - "ccp": 34449486424.88, - "patrimonio": 311895560136.45 + "fecha": "2024-10-15", + "vcp": 9063.056, + "ccp": 34263639062.23, + "patrimonio": 310533279328.26 }, { "fondo": "Super Ahorro $ - Clase I Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 9640.964, - "ccp": 665094404.8, - "patrimonio": 6412151438.18 + "fecha": "2024-10-15", + "vcp": 9651.434, + "ccp": 656437410.95, + "patrimonio": 6335562358.92 }, { "fondo": "Ualintec Ahorro Pesos - Clase A", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 5041.498, - "ccp": 16382553686.62, - "patrimonio": 82592618381.85 + "fecha": "2024-10-15", + "vcp": 5046.6, + "ccp": 16265948321.57, + "patrimonio": 82087729902.82 }, { "fondo": "Ualintec Ahorro Pesos - Clase B", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 2722.312, + "fecha": "2024-10-15", + "vcp": 2725.123, "ccp": 4934758.23, - "patrimonio": 13433943.28 + "patrimonio": 13447821.43 }, { "fondo": "Ualintec Ahorro Pesos - Clase C", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 5142.739, - "ccp": 198146631.61, - "patrimonio": 1019016383.81 + "fecha": "2024-10-15", + "vcp": 5148.049, + "ccp": 100922175.93, + "patrimonio": 519552255.73 }, { "fondo": "Valiant Ahorro - Clase A", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 7391.839, - "ccp": 360082284.5, - "patrimonio": 2661670263.35 + "fecha": "2024-10-15", + "vcp": 7399.158, + "ccp": 400216530.72, + "patrimonio": 2961265366.43 }, { "fondo": "Valiant Ahorro - Clase B", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 7312.833, - "ccp": 74214810.53, - "patrimonio": 542720505.57 + "fecha": "2024-10-15", + "vcp": 7319.974, + "ccp": 75842237.04, + "patrimonio": 555163180.11 }, { "fondo": "Benchmark: Badlar", "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 3451685290.47 + "patrimonio": 3436249104.66 }, { "fondo": "Cohen Pesos - Clase A", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 74904.158, - "ccp": 4846542.97, - "patrimonio": 363026221.48 + "fecha": "2024-10-15", + "vcp": 74976.782, + "ccp": 4546748.28, + "patrimonio": 340900552.46 }, { "fondo": "Cohen Pesos - Clase B", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 76363.457, - "ccp": 35712499.48, - "patrimonio": 2727129917.91 + "fecha": "2024-10-15", + "vcp": 76437.704, + "ccp": 35558176.89, + "patrimonio": 2717985408.99 }, { "fondo": "Cohen Pesos - Clase C", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 58575.241, + "fecha": "2024-10-15", + "vcp": 58632.834, "ccp": 4848621.78, - "patrimonio": 284009191.48 + "patrimonio": 284288434.91 }, { "fondo": "Cohen Pesos - Clase D", "horizonte": "corto", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 6334.13, "ccp": null, "patrimonio": null @@ -408,58 +408,58 @@ { "fondo": "BAVSA Ahorro - Clase A", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 1265.413, - "ccp": 705144703.83, - "patrimonio": 892299206.75 + "fecha": "2024-10-15", + "vcp": 1266.689, + "ccp": 715640964.07, + "patrimonio": 906494852.5 }, { "fondo": "BAVSA Ahorro - Clase B", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 1271.496, - "ccp": 10058182585.11, - "patrimonio": 12788933612.92 + "fecha": "2024-10-15", + "vcp": 1272.796, + "ccp": 14031390129.48, + "patrimonio": 17859096949.95 }, { "fondo": "BAVSA Ahorro - Clase C Ley Nº 27.743", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 1024.9, + "fecha": "2024-10-15", + "vcp": 1025.934, "ccp": 728711.62, - "patrimonio": 746844.81 + "patrimonio": 747609.9 }, { "fondo": "BAVSA Ahorro - Clase D Ley Nº 27.743", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 1033.503, + "fecha": "2024-10-15", + "vcp": 1034.56, "ccp": 8724212.72, - "patrimonio": 9016725.53 + "patrimonio": 9025718.44 }, { "fondo": "Cocos Ahorro - Clase A", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 1471.357, - "ccp": 1990966065.46, - "patrimonio": 2929421770.62 + "fecha": "2024-10-15", + "vcp": 1472.832, + "ccp": 1335661288.78, + "patrimonio": 1967205507.89 }, { "fondo": "Cocos Ahorro - Clase B", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 1476.901, - "ccp": 13926220390.78, - "patrimonio": 20567645995 + "fecha": "2024-10-15", + "vcp": 1478.402, + "ccp": 14030258118.15, + "patrimonio": 20742367157.04 }, { "fondo": "Cocos Ahorro - Clase C", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 1238.811, - "ccp": 2449996003.28, - "patrimonio": 3035082162.27 + "fecha": "2024-10-15", + "vcp": 1240.08, + "ccp": 1240396622.6, + "patrimonio": 1538191972.22 }, { "fondo": "Cocos Ahorro - Clase D", @@ -472,135 +472,135 @@ { "fondo": "CYC Liquidez", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 3780.669, - "ccp": 992210887.43, - "patrimonio": 3751221332.26 + "fecha": "2024-10-15", + "vcp": 3784.415, + "ccp": 1330214817.53, + "patrimonio": 5034085123.67 }, { "fondo": "Parakeet Pesos - Clase A", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 1006.966, - "ccp": 984758934.38, - "patrimonio": 991619159.72 + "fecha": "2024-10-15", + "vcp": 1007.97, + "ccp": 590979492.93, + "patrimonio": 595689380.37 }, { "fondo": "Parakeet Pesos - Clase B", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 1007.062, - "ccp": 8146099718.39, - "patrimonio": 8203624994.79 + "fecha": "2024-10-15", + "vcp": 1008.079, + "ccp": 8667883113.63, + "patrimonio": 8737914616.7 }, { "fondo": "Toronto Trust Ahorro - Clase A", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 33004.802, - "ccp": 415475633.43, - "patrimonio": 13712690961.42 + "fecha": "2024-10-15", + "vcp": 33038.593, + "ccp": 393984360.85, + "patrimonio": 13016689011.59 }, { "fondo": "Toronto Trust Ahorro - Clase B", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 35465.767, - "ccp": 4977925710.9, - "patrimonio": 176545954718.79 + "fecha": "2024-10-15", + "vcp": 35502.661, + "ccp": 4958632060.42, + "patrimonio": 176044631391.5 }, { "fondo": "Toronto Trust Ahorro - Clase C", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 22907.282, - "ccp": 50692757.19, - "patrimonio": 1161233262.49 + "fecha": "2024-10-15", + "vcp": 22930.923, + "ccp": 51814064.1, + "patrimonio": 1188144321.43 }, { "fondo": "Toronto Trust Ahorro - Clase Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 1012.364, - "ccp": 197263081.61, - "patrimonio": 199702026.91 + "fecha": "2024-10-15", + "vcp": 1013.401, + "ccp": 177263081.61, + "patrimonio": 179638487.95 }, { "fondo": "Transatlantica Liquidez Pesos - Clase A", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 5382.779, - "ccp": 114879564.73, - "patrimonio": 618371344.09 + "fecha": "2024-10-15", + "vcp": 5388.239, + "ccp": 118021456.59, + "patrimonio": 635927779.71 }, { "fondo": "Transatlantica Liquidez Pesos - Clase B", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 5382.782, - "ccp": 1123453424.83, - "patrimonio": 6047305227.88 + "fecha": "2024-10-15", + "vcp": 5388.242, + "ccp": 793907709.74, + "patrimonio": 4277766529.17 }, { "fondo": "Allaria Dólar Ahorro - Clase A", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 1000.815, - "ccp": 8898591.69, - "patrimonio": 8905848.33 + "fecha": "2024-10-15", + "vcp": 1000.817, + "ccp": 9084986.73, + "patrimonio": 9092411.25 }, { "fondo": "Allaria Dólar Ahorro - Clase B", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 1000.962, - "ccp": 41611172.9, - "patrimonio": 41651221.26 + "fecha": "2024-10-15", + "vcp": 1000.967, + "ccp": 41696463.51, + "patrimonio": 41736782.81 }, { "fondo": "Allaria Dólar Ahorro - Clase C", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 1000.063, + "fecha": "2024-10-15", + "vcp": 1000.069, "ccp": 69225935.74, - "patrimonio": 69230288.67 + "patrimonio": 69230735.47 }, { "fondo": "Allaria Dólar Ahorro - Clase Ley Nº 27.743", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 1000.762, - "ccp": 9909756.67, - "patrimonio": 9917311.49 + "fecha": "2024-10-15", + "vcp": 1000.764, + "ccp": 13411378.49, + "patrimonio": 13421627.12 }, { "fondo": "Delta Dólares - Clase A", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 1000.237, - "ccp": 2832843.33, - "patrimonio": 2833513.98 + "fecha": "2024-10-15", + "vcp": 1000.244, + "ccp": 2828861.24, + "patrimonio": 2829551.55 }, { "fondo": "Delta Dólares - Clase B", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 1000.288, + "fecha": "2024-10-15", + "vcp": 1000.296, "ccp": 1767505.9, - "patrimonio": 1768015.31 + "patrimonio": 1768029.77 }, { "fondo": "Delta Dólares - Clase K Ley Nº 27.743", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 1000.064, + "fecha": "2024-10-15", + "vcp": 1000.071, "ccp": 50000, - "patrimonio": 50003.19 + "patrimonio": 50003.56 }, { "fondo": "Delta Dólares - Clase L Ley Nº 27.743", "horizonte": "corto", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -608,31 +608,31 @@ { "fondo": "MEGAQM Liquidez Dólar - Clase A", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 987.824, - "ccp": 7878245.66, - "patrimonio": 7782321.97 + "fecha": "2024-10-15", + "vcp": 987.832, + "ccp": 8046554.95, + "patrimonio": 7948647.11 }, { "fondo": "MEGAQM Liquidez Dólar - Clase B", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 990.042, - "ccp": 86379660.9, - "patrimonio": 85519468.83 + "fecha": "2024-10-15", + "vcp": 990.052, + "ccp": 82606524.7, + "patrimonio": 81784729.86 }, { "fondo": "MEGAQM Liquidez Dólar - Clase Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 1000.449, - "ccp": 7082707.11, - "patrimonio": 7085885.09 + "fecha": "2024-10-15", + "vcp": 1000.457, + "ccp": 8075640.76, + "patrimonio": 8079334.47 }, { "fondo": "Parakeet Pesos - Clase C", "horizonte": "corto", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -640,7 +640,7 @@ { "fondo": "Parakeet Pesos - Clase D", "horizonte": "corto", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -648,111 +648,111 @@ { "fondo": "Consultatio Fondo de Dinero - Clase A", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 5438.56, - "ccp": 199735985.56, - "patrimonio": 1086276160.38 + "fecha": "2024-10-15", + "vcp": 5444.227, + "ccp": 200753977.88, + "patrimonio": 1092950179.94 }, { "fondo": "Consultatio Fondo de Dinero - Clase B", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 5518.413, - "ccp": 2742153656.42, - "patrimonio": 15132336750.77 + "fecha": "2024-10-15", + "vcp": 5524.238, + "ccp": 2640958761, + "patrimonio": 14589285951.75 }, { "fondo": "Consultatio Fondo de Dinero - Clase C", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 5788.855, + "fecha": "2024-10-15", + "vcp": 5795.223, "ccp": null, "patrimonio": null }, { "fondo": "Goal Premium - Clase A", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 3160.193, - "ccp": 11115189.45, - "patrimonio": 35126145.2 + "fecha": "2024-10-15", + "vcp": 3162.995, + "ccp": 10939557.14, + "patrimonio": 34601759.45 }, { "fondo": "Goal Premium - Clase B", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 3217.229, + "fecha": "2024-10-15", + "vcp": 3220.169, "ccp": 10000, - "patrimonio": 32172.29 + "patrimonio": 32201.69 }, { "fondo": "Novus Liquidez Fondo de Dinero - Clase A", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 5166.004, - "ccp": 694844381.32, - "patrimonio": 3589568999.93 + "fecha": "2024-10-15", + "vcp": 5171.015, + "ccp": 697215002.96, + "patrimonio": 3605309554.63 }, { "fondo": "Novus Liquidez Fondo de Dinero - Clase B", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 5247.118, - "ccp": 5087206850.64, - "patrimonio": 26693175935.62 + "fecha": "2024-10-15", + "vcp": 5252.402, + "ccp": 5649892395.53, + "patrimonio": 29675505548.68 }, { "fondo": "Novus Liquidez Fondo de Dinero - Clase C", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 5158.53, - "ccp": 111653005.55, - "patrimonio": 575965376.86 + "fecha": "2024-10-15", + "vcp": 5163.534, + "ccp": 108559386.93, + "patrimonio": 560550108.27 }, { "fondo": "Novus Liquidez Fondo de Dinero - Clase D", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 5383.071, - "ccp": 3400368486.11, - "patrimonio": 18304425218.67 + "fecha": "2024-10-15", + "vcp": 5388.492, + "ccp": 2836101399.2, + "patrimonio": 15282308999.61 }, { "fondo": "Novus Liquidez Fondo de Dinero - Clase E", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 2607.48, + "fecha": "2024-10-15", + "vcp": 2610.009, "ccp": 2258491.56, - "patrimonio": 5888971.96 + "patrimonio": 5894684.37 }, { "fondo": "Novus Liquidez Fondo de Dinero - Clase F", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 3526.686, - "ccp": 228677057.78, - "patrimonio": 806472178.88 + "fecha": "2024-10-15", + "vcp": 3530.237, + "ccp": 11423806.43, + "patrimonio": 40328835.55 }, { "fondo": "Novus Liquidez Fondo de Dinero - Clase G", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 2219.696, + "fecha": "2024-10-15", + "vcp": 2221.849, "ccp": 4817582.8, - "patrimonio": 10693568.68 + "patrimonio": 10703942.93 }, { "fondo": "Novus Liquidez Fondo de Dinero - Clase H", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 1706.557, - "ccp": 200929239.52, - "patrimonio": 342897170.4 + "fecha": "2024-10-15", + "vcp": 1708.276, + "ccp": 352754076.85, + "patrimonio": 602601226.12 }, { "fondo": "Novus Liquidez Fondo de Dinero - Clase X", "horizonte": "corto", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1953.594, "ccp": null, "patrimonio": null @@ -760,26 +760,26 @@ { "fondo": "Pellegrini Renta Pesos - Clase A", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 15236.166, - "ccp": 4873687879.14, - "patrimonio": 74256319800.94 + "fecha": "2024-10-15", + "vcp": 15251.777, + "ccp": 4879323849.35, + "patrimonio": 74418358918.06 }, { "fondo": "Pellegrini Renta Pesos - Clase B", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 15643.115, - "ccp": 41525735669.77, - "patrimonio": 649591846029.52 + "fecha": "2024-10-15", + "vcp": 15659.354, + "ccp": 40182618373.87, + "patrimonio": 629233832752.21 }, { "fondo": "Pellegrini Renta Pesos - Clase R Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1011.175, - "ccp": null, - "patrimonio": null + "ccp": 94939056.05, + "patrimonio": 96000000 }, { "fondo": "IAM Liquidez en Dólares - Clase A", @@ -872,46 +872,46 @@ { "fondo": "Pionero Money Market Dólar - Clase A", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 1000.162, - "ccp": 44751837.25, - "patrimonio": 44759080.63 + "fecha": "2024-10-15", + "vcp": 1000.167, + "ccp": 45365186.23, + "patrimonio": 45372745.19 }, { "fondo": "Pionero Money Market Dólar - Clase B", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 1000.162, - "ccp": 76279562.05, - "patrimonio": 76291908.37 + "fecha": "2024-10-15", + "vcp": 1000.167, + "ccp": 73995218.57, + "patrimonio": 74007546.72 }, { "fondo": "Pionero Money Market Dólar - Clase C Ley Nº 27.743", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 1000.162, - "ccp": 51623462.73, - "patrimonio": 51631818.39 + "fecha": "2024-10-15", + "vcp": 1000.167, + "ccp": 51802806.64, + "patrimonio": 51811438.05 }, { "fondo": "Duration: Menor o Igual a 1 Año", "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 1090686546679.39 + "patrimonio": 1067876901704.45 }, { "fondo": "1810 Ahorro", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 144732.015, - "ccp": 7500030535, - "patrimonio": 1085494529139.31 + "fecha": "2024-10-15", + "vcp": 144903.074, + "ccp": 7331610648, + "patrimonio": 1062372923774.75 }, { "fondo": "Optimum Liquidity - Clase A", "horizonte": "corto", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -919,7 +919,7 @@ { "fondo": "Optimum Liquidity - Clase B", "horizonte": "corto", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 4652.666, "ccp": null, "patrimonio": null @@ -927,7 +927,7 @@ { "fondo": "Optimum Liquidity - Clase C", "horizonte": "corto", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -935,7 +935,7 @@ { "fondo": "Optimum Liquidity - Clase D", "horizonte": "corto", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 4153.857, "ccp": null, "patrimonio": null @@ -943,7 +943,7 @@ { "fondo": "Optimum Liquidity - Clase E", "horizonte": "corto", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 4557.619, "ccp": null, "patrimonio": null @@ -951,281 +951,281 @@ { "fondo": "BAVSA Ahorro Dólar - Clase A", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 1000.073, + "fecha": "2024-10-15", + "vcp": 1000.076, "ccp": 3540.04, - "patrimonio": 3540.3 + "patrimonio": 3540.31 }, { "fondo": "BAVSA Ahorro Dólar - Clase B", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 1000.207, - "ccp": 4150470.35, - "patrimonio": 4151329.65 + "fecha": "2024-10-15", + "vcp": 1000.21, + "ccp": 4426820.14, + "patrimonio": 4427751.3 }, { "fondo": "BAVSA Ahorro Dólar - Clase F Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 1000.207, + "fecha": "2024-10-15", + "vcp": 1000.21, "ccp": 335805.57, - "patrimonio": 335875.09 + "patrimonio": 335876.2 }, { "fondo": "Duration: No Aplicable", "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 1931998925590.95 + "patrimonio": 1927905307194.9 }, { "fondo": "Alpha Pesos - Clase A", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 62956.742, - "ccp": 13792228283.47, - "patrimonio": 868313756953.86 + "fecha": "2024-10-15", + "vcp": 63020.998, + "ccp": 13563965042.02, + "patrimonio": 854814616792.09 }, { "fondo": "Alpha Pesos - Clase B", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 53810.319, - "ccp": 1624475567.07, - "patrimonio": 87413547912.5 + "fecha": "2024-10-15", + "vcp": 53863.4, + "ccp": 1605478703.99, + "patrimonio": 86476542030.6 }, { "fondo": "Alpha Pesos - Clase J", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 1528.858, + "fecha": "2024-10-15", + "vcp": 1530.418, "ccp": 24376070.33, - "patrimonio": 37267547.15 + "patrimonio": 37305586.92 }, { "fondo": "Alpha Pesos - Clase K", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 3688.821, + "fecha": "2024-10-15", + "vcp": 3692.46, "ccp": 7768754.99, - "patrimonio": 28657548.2 + "patrimonio": 28685815.79 }, { "fondo": "Delta Pesos - Clase A", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 30512.887, - "ccp": 1514589238.21, - "patrimonio": 46214489897.05 + "fecha": "2024-10-15", + "vcp": 30543.066, + "ccp": 1502504975.64, + "patrimonio": 45891107935.34 }, { "fondo": "Delta Pesos - Clase B", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 61727.821, - "ccp": 9700659484.07, - "patrimonio": 598800573765.56 + "fecha": "2024-10-15", + "vcp": 61791.405, + "ccp": 10057729465.64, + "patrimonio": 621481234872.32 }, { "fondo": "Delta Pesos - Clase D", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 5110.065, - "ccp": 2236238806.58, - "patrimonio": 11427324856.55 + "fecha": "2024-10-15", + "vcp": 5115.455, + "ccp": 2278268303.47, + "patrimonio": 11654377913.75 }, { "fondo": "Delta Pesos - Clase K Ley Nº 27.743", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 1024.569, - "ccp": 176838372.61, - "patrimonio": 181183065.99 + "fecha": "2024-10-15", + "vcp": 1025.582, + "ccp": 179513445.72, + "patrimonio": 184105819.19 }, { "fondo": "Delta Pesos - Clase L Ley Nº 27.743", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 1024.493, + "fecha": "2024-10-15", + "vcp": 1025.548, "ccp": 349992996.4, - "patrimonio": 358565296.98 + "patrimonio": 358934722.48 }, { "fondo": "Delta Pesos - Clase X", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 3553.75, - "ccp": 82000216682.63, - "patrimonio": 291408253997.48 + "fecha": "2024-10-15", + "vcp": 3557.463, + "ccp": 80629636157.94, + "patrimonio": 286836955738.71 }, { "fondo": "FBA Renta Pesos - Clase A", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 110444.854, - "ccp": 2305964596.4418, - "patrimonio": 254681922626.82 + "fecha": "2024-10-15", + "vcp": 110562.557, + "ccp": 2292441446.3185, + "patrimonio": 253458188013.93 }, { "fondo": "FBA Renta Pesos - Clase B", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 117708.135, - "ccp": 15818173716.5331, - "patrimonio": 1861927723211.67 + "fecha": "2024-10-15", + "vcp": 117839.057, + "ccp": 15821728128.7874, + "patrimonio": 1864417522337.19 }, { "fondo": "FBA Renta Pesos - Clase J Ley Nº 27.743", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 110476.561, - "ccp": 11693134.2173, - "patrimonio": 1291817252.82 + "fecha": "2024-10-15", + "vcp": 110594.298, + "ccp": 11455005.8535, + "patrimonio": 1266858330.63 }, { "fondo": "FBA Renta Pesos - Clase K Ley Nº 27.743", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 117725.524, + "fecha": "2024-10-15", + "vcp": 117856.465, "ccp": 3156650.3838, - "patrimonio": 371618319.71 + "patrimonio": 372031655.38 }, { "fondo": "HF Pesos - Clase C", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 1048.294, - "ccp": 60600553174.81, - "patrimonio": 63527211686.79 + "fecha": "2024-10-15", + "vcp": 1049.367, + "ccp": 95575066381.34, + "patrimonio": 100293332614.84 }, { "fondo": "HF Pesos - Clase G", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 63312.874, - "ccp": 721664919.7, - "patrimonio": 45690680443.5 + "fecha": "2024-10-15", + "vcp": 63374.984, + "ccp": 717168675.64, + "patrimonio": 45450553701.46 }, { "fondo": "HF Pesos - Clase I", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 70243.453, - "ccp": 12578325985.82, - "patrimonio": 883545052662.49 + "fecha": "2024-10-15", + "vcp": 70314.866, + "ccp": 12609107894.87, + "patrimonio": 886607737790.56 }, { "fondo": "HF Pesos - Clase P", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 5107.966, - "ccp": 17950913.26, - "patrimonio": 91692649.67 + "fecha": "2024-10-15", + "vcp": 5113.081, + "ccp": 17118793.09, + "patrimonio": 87529783.52 }, { "fondo": "Lombard Renta en Pesos", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 146055.63, - "ccp": 5970768844, - "patrimonio": 872064406631.8 + "fecha": "2024-10-15", + "vcp": 146210.821, + "ccp": 5915455736, + "patrimonio": 864903637707.06 }, { "fondo": "MAF Money Market - Clase A", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 34379.282, - "ccp": 57328270.06, - "patrimonio": 1970904759.13 + "fecha": "2024-10-15", + "vcp": 34414.564, + "ccp": 52892363.12, + "patrimonio": 1820267612.58 }, { "fondo": "MAF Money Market - Clase B", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 44512.247, - "ccp": 1380711434.4, - "patrimonio": 61458568479.12 + "fecha": "2024-10-15", + "vcp": 44559.815, + "ccp": 1489530455.31, + "patrimonio": 66373201933.82 }, { "fondo": "MAF Money Market - Clase RAP Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 1019.229, - "ccp": 8532850.18, - "patrimonio": 8696923.63 + "fecha": "2024-10-15", + "vcp": 1020.274, + "ccp": 8375408.71, + "patrimonio": 8545215.39 }, { "fondo": "Optimum CDB Pesos Ultra - Clase A", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 46183.839, + "fecha": "2024-10-15", + "vcp": 46222.955, "ccp": null, "patrimonio": null }, { "fondo": "Optimum CDB Pesos Ultra - Clase B", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 53706.406, - "ccp": 9130311.78, - "patrimonio": 490356235.79 + "fecha": "2024-10-15", + "vcp": 53754.364, + "ccp": 9381454.18, + "patrimonio": 504294103.16 }, { "fondo": "Premier Renta CP en Pesos - Clase A", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 112739.312, - "ccp": 2157904897.21, - "patrimonio": 243280714545.65 + "fecha": "2024-10-15", + "vcp": 112854.876, + "ccp": 2146446832.06, + "patrimonio": 242236991508.91 }, { "fondo": "Premier Renta CP en Pesos - Clase B", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 105676.17, - "ccp": 1392770635.24, - "patrimonio": 147182666652.69 + "fecha": "2024-10-15", + "vcp": 105780.148, + "ccp": 1380356727.04, + "patrimonio": 146014339415.67 }, { "fondo": "Premier Renta CP en Pesos - Clase C", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 15241.449, - "ccp": 30024589481.54, - "patrimonio": 457618243636.9 + "fecha": "2024-10-15", + "vcp": 15257.49, + "ccp": 29130979346.12, + "patrimonio": 444465621261.93 }, { "fondo": "Premier Renta CP en Pesos - Clase D", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 3191.122, - "ccp": 900873059.99, - "patrimonio": 2874795974.2 + "fecha": "2024-10-15", + "vcp": 3194.393, + "ccp": 897742574.79, + "patrimonio": 2867742605.25 }, { "fondo": "Adcap Ahorro Pesos Fondo de Dinero - Clase A", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 11298.806, - "ccp": 515057197.46, - "patrimonio": 5819531256.54 + "fecha": "2024-10-15", + "vcp": 11310.782, + "ccp": 504959563.88, + "patrimonio": 5711487353.87 }, { "fondo": "Adcap Ahorro Pesos Fondo de Dinero - Clase B", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 11844.273, - "ccp": 12009561893.21, - "patrimonio": 142244523641.46 + "fecha": "2024-10-15", + "vcp": 11857.119, + "ccp": 12802117416.24, + "patrimonio": 151796227264.46 }, { "fondo": "Adcap Ahorro Pesos Fondo de Dinero - Clase C", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 11939.725, - "ccp": 3209076261.69, - "patrimonio": 38315487439.6 + "fecha": "2024-10-15", + "vcp": 11952.776, + "ccp": 2570170624.91, + "patrimonio": 30720672497.18 }, { "fondo": "Adcap Ahorro Pesos Fondo de Dinero - Clase H", @@ -1238,87 +1238,87 @@ { "fondo": "Adcap Ahorro Pesos Fondo de Dinero - Clase I", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 12273.526, - "ccp": 2372620083.8, - "patrimonio": 29120413424 + "fecha": "2024-10-15", + "vcp": 12286.871, + "ccp": 2048066552.35, + "patrimonio": 25164329201.58 }, { "fondo": "Adcap Ahorro Pesos Fondo de Dinero - Clase Ley Nº 27.743", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 1035.871, - "ccp": 521303758.26, - "patrimonio": 540003343.43 + "fecha": "2024-10-15", + "vcp": 1036.969, + "ccp": 438435869.5, + "patrimonio": 454644376.94 }, { "fondo": "Fundcorp Liquidez - Clase A", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 10840.23, - "ccp": 670035343.36, - "patrimonio": 7263337181.99 + "fecha": "2024-10-15", + "vcp": 10852.785, + "ccp": 656801987.72, + "patrimonio": 7128130994.98 }, { "fondo": "Fundcorp Liquidez - Clase B", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 10981.452, - "ccp": 4218954391.16, - "patrimonio": 46330246395.32 + "fecha": "2024-10-15", + "vcp": 10994.246, + "ccp": 4200169574.74, + "patrimonio": 46177698231.54 }, { "fondo": "Fundcorp Liquidez - Clase C", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 11609.017, - "ccp": 1326503405.56, - "patrimonio": 15399400458.88 + "fecha": "2024-10-15", + "vcp": 11622.781, + "ccp": 1243497674.23, + "patrimonio": 14452900675.5 }, { "fondo": "Galileo Pesos - Clase A", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 9318.293, - "ccp": 516745932.18, - "patrimonio": 4815189945.94 + "fecha": "2024-10-15", + "vcp": 9327.691, + "ccp": 504720874.57, + "patrimonio": 4707880237.84 }, { "fondo": "Galileo Pesos - Clase B", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 10094.773, - "ccp": 2594694250.91, - "patrimonio": 26192850740.47 + "fecha": "2024-10-15", + "vcp": 10105.457, + "ccp": 2620618222.5, + "patrimonio": 26482545758.23 }, { "fondo": "Lombard Ahorro", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 54894.161, + "fecha": "2024-10-15", + "vcp": 54946.044, "ccp": 1104364, - "patrimonio": 60623134.75 + "patrimonio": 60680433.34 }, { "fondo": "Megainver Liquidez Pesos - Clase A", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 19237.989, - "ccp": 83322738.16, - "patrimonio": 1602961946.6 + "fecha": "2024-10-15", + "vcp": 19256.118, + "ccp": 68584068.31, + "patrimonio": 1320662940.87 }, { "fondo": "Megainver Liquidez Pesos - Clase B", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 21637.115, - "ccp": 1169429060.23, - "patrimonio": 25303071412.24 + "fecha": "2024-10-15", + "vcp": 21658.336, + "ccp": 804805143.34, + "patrimonio": 17430740091.8 }, { "fondo": "Megainver Liquidez Pesos - Clase C", "horizonte": "corto", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1027.52, "ccp": null, "patrimonio": null @@ -1326,55 +1326,55 @@ { "fondo": "Pionero Pesos Plus - Clase A", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 36506.968, - "ccp": 6037051281.19, - "patrimonio": 220394435279.45 + "fecha": "2024-10-15", + "vcp": 36542.881, + "ccp": 5995149963.36, + "patrimonio": 219080052221.75 }, { "fondo": "Pionero Pesos Plus - Clase B", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 38134.758, - "ccp": 32797357254.61, - "patrimonio": 1250719289018.52 + "fecha": "2024-10-15", + "vcp": 38173.609, + "ccp": 33454076341.59, + "patrimonio": 1277062829844.19 }, { "fondo": "Pionero Pesos Plus - Clase C Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 4938.761, - "ccp": 1649129091.19, - "patrimonio": 8144653723.79 + "fecha": "2024-10-15", + "vcp": 4943.713, + "ccp": 1735766122.8, + "patrimonio": 8581128897.43 }, { "fondo": "Quinquela Pesos - Clase A", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 32075.186, - "ccp": 273366475.4, - "patrimonio": 8768280551.51 + "fecha": "2024-10-15", + "vcp": 32107.706, + "ccp": 282890204.22, + "patrimonio": 9082955474.22 }, { "fondo": "Quinquela Pesos - Clase B", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 33426.829, - "ccp": 8247557636.29, - "patrimonio": 275689698972.39 + "fecha": "2024-10-15", + "vcp": 33461.983, + "ccp": 8243594217.19, + "patrimonio": 275847008598.76 }, { "fondo": "Quinquela Pesos - Clase E", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 1058.614, + "fecha": "2024-10-15", + "vcp": 1059.771, "ccp": 855.14, - "patrimonio": 905.26 + "patrimonio": 906.25 }, { "fondo": "Roble Ahorro Dolares en $ Liquido - Clase G", "horizonte": "largo", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 3545.032, "ccp": 299006.22, "patrimonio": 1059986.48 @@ -1382,34 +1382,34 @@ { "fondo": "ST Zero - Clase A", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 7211.721, - "ccp": 47887001.42, - "patrimonio": 345347694.34 + "fecha": "2024-10-15", + "vcp": 7219.077, + "ccp": 46097836.04, + "patrimonio": 332783822.77 }, { "fondo": "ST Zero - Clase B", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 7484.541, - "ccp": 2576213059.01, - "patrimonio": 19281773227.33 + "fecha": "2024-10-15", + "vcp": 7492.237, + "ccp": 2253129731.79, + "patrimonio": 16880983124.09 }, { "fondo": "ST Zero - Clase C", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 7589.566, - "ccp": 6327803400.03, - "patrimonio": 48025284721.15 + "fecha": "2024-10-15", + "vcp": 7597.537, + "ccp": 6505912674.88, + "patrimonio": 49428910650.79 }, { "fondo": "ST Zero - Clase D", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 3023.422, - "ccp": 704966481.8, - "patrimonio": 2131411279.59 + "fecha": "2024-10-15", + "vcp": 3026.466, + "ccp": 709279706.82, + "patrimonio": 2146610582.92 }, { "fondo": "Galileo Pesos - Clase C", @@ -1430,7 +1430,7 @@ { "fondo": "Roble Ahorro Dolares en $ Libre Disp. en Dolares", "horizonte": "largo", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1007.267, "ccp": 409093.67, "patrimonio": 412066.35 @@ -1438,73 +1438,73 @@ { "fondo": "Allaria Ahorro - Clase A", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 63836.908, - "ccp": 961958876.83, - "patrimonio": 61408480106.37 + "fecha": "2024-10-15", + "vcp": 63903.556, + "ccp": 964212400.6, + "patrimonio": 61616601188.08 }, { "fondo": "Allaria Ahorro - Clase B", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 65315.939, - "ccp": 2070326951.09, - "patrimonio": 135225348832.48 + "fecha": "2024-10-15", + "vcp": 65384.578, + "ccp": 2654477638.56, + "patrimonio": 173561899917.84 }, { "fondo": "Allaria Ahorro - Clase C", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 19642.07, - "ccp": 11176024381.69, - "patrimonio": 219520256410.32 + "fecha": "2024-10-15", + "vcp": 19663.114, + "ccp": 14117730550.45, + "patrimonio": 277598548619.38 }, { "fondo": "Allaria Ahorro - Clase Ley Nº 27.743", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 1042.724, - "ccp": 566573144.3, - "patrimonio": 590779346.19 + "fecha": "2024-10-15", + "vcp": 1043.813, + "ccp": 1865039237, + "patrimonio": 1946751998.12 }, { "fondo": "Goal Pesos - Clase A", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 129248.659, - "ccp": 178880390.36, - "patrimonio": 23120050600.37 + "fecha": "2024-10-15", + "vcp": 129374.477, + "ccp": 177753821.32, + "patrimonio": 22996807694.53 }, { "fondo": "Goal Pesos - Clase B", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 152936.734, - "ccp": 2159542600.08, - "patrimonio": 330273393148.94 + "fecha": "2024-10-15", + "vcp": 153091.061, + "ccp": 2018130842.99, + "patrimonio": 308957790967.83 }, { "fondo": "Super Ahorro U$S - Clase A ex Letes", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 42.381, + "fecha": "2024-10-15", + "vcp": 42.379, "ccp": 24326040.64, - "patrimonio": 1030959.14 + "patrimonio": 1030905.78 }, { "fondo": "Super Ahorro U$S - Clase B ex Letes", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 43.673, + "fecha": "2024-10-15", + "vcp": 43.671, "ccp": 684905.46, - "patrimonio": 29912.15 + "patrimonio": 29910.81 }, { "fondo": "Duration: No Registrada", "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 3779365625124.12 + "patrimonio": 3779193299356.81 }, { "fondo": "Mercado Fondo - Clase A", @@ -1541,87 +1541,87 @@ { "fondo": "SBS Ahorro Pesos - Clase A", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 96327.187, - "ccp": 82930134.08, - "patrimonio": 7988426497.73 + "fecha": "2024-10-15", + "vcp": 96424.291, + "ccp": 75357390.67, + "patrimonio": 7266283006.95 }, { "fondo": "SBS Ahorro Pesos - Clase B", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 107006.451, - "ccp": 604611117.77, - "patrimonio": 64697289910 + "fecha": "2024-10-15", + "vcp": 107117.253, + "ccp": 572299987.63, + "patrimonio": 61303202313.25 }, { "fondo": "SBS Ahorro Pesos - Clase C", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 5645.501, - "ccp": 166969294.91, - "patrimonio": 942625159.32 + "fecha": "2024-10-15", + "vcp": 5651.424, + "ccp": 281945527.16, + "patrimonio": 1593393712.85 }, { "fondo": "SBS Ahorro Pesos - Clase D", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 5687.052, - "ccp": 12908535918.44, - "patrimonio": 73411521270.36 + "fecha": "2024-10-15", + "vcp": 5693.058, + "ccp": 10713624203.44, + "patrimonio": 60993277926.29 }, { "fondo": "Argenfunds Liquidez - Clase A", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 11041.586, - "ccp": 25637131.77, - "patrimonio": 283074597.28 + "fecha": "2024-10-15", + "vcp": 11052.539, + "ccp": 22180253.63, + "patrimonio": 245148130.44 }, { "fondo": "Argenfunds Liquidez - Clase B", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 11817.911, - "ccp": 8564731116.79, - "patrimonio": 101217231285.89 + "fecha": "2024-10-15", + "vcp": 11830.046, + "ccp": 6821601868.51, + "patrimonio": 80699864725.3 }, { "fondo": "Balanz Capital Money Market - Clase A", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 7601.52, - "ccp": 20793256695.63, - "patrimonio": 158060350613.07 + "fecha": "2024-10-15", + "vcp": 7609.072, + "ccp": 21805640447.74, + "patrimonio": 165920689246.45 }, { "fondo": "Balanz Capital Money Market - Clase B", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 7734.886, - "ccp": 5836003287.77, - "patrimonio": 45140822309.49 + "fecha": "2024-10-15", + "vcp": 7742.677, + "ccp": 6021273199.29, + "patrimonio": 46620770713.96 }, { "fondo": "Balanz Capital Money Market - Clase C", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 7923.494, - "ccp": 11410720013.5, - "patrimonio": 90412769285.22 + "fecha": "2024-10-15", + "vcp": 7931.54, + "ccp": 11365013961.51, + "patrimonio": 90142058350.84 }, { "fondo": "Balanz Capital Money Market - Clase D", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 7810.626, - "ccp": 13392735366.74, - "patrimonio": 104605644677.88 + "fecha": "2024-10-15", + "vcp": 7818.578, + "ccp": 14252226568.33, + "patrimonio": 111432149788.38 }, { "fondo": "Balanz Capital Money Market - Clase E", "horizonte": "corto", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1629,7 +1629,7 @@ { "fondo": "Balanz Capital Money Market - Clase F", "horizonte": "corto", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1637,79 +1637,79 @@ { "fondo": "Balanz Capital Money Market - Clase L Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 1037.924, - "ccp": 1435630004.45, - "patrimonio": 1490075151.85 + "fecha": "2024-10-15", + "vcp": 1038.955, + "ccp": 1944112210.3, + "patrimonio": 2019845294.92 }, { "fondo": "BM Smart Money Market - Clase A", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 6324.401, - "ccp": 127747716.33, - "patrimonio": 807927822.09 + "fecha": "2024-10-15", + "vcp": 6330.381, + "ccp": 128634716.9, + "patrimonio": 814306722.98 }, { "fondo": "BM Smart Money Market - Clase B", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 6578.38, - "ccp": 1034194769.49, - "patrimonio": 6803325916.49 + "fecha": "2024-10-15", + "vcp": 6584.725, + "ccp": 530274497.1, + "patrimonio": 3491711860.32 }, { "fondo": "Champaquí Fondo Inmediato - Clase A", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 7787.339, - "ccp": 5904742822.52, - "patrimonio": 45982233414.18 + "fecha": "2024-10-15", + "vcp": 7795.298, + "ccp": 5902510926.31, + "patrimonio": 46011828777.99 }, { "fondo": "Champaquí Fondo Inmediato - Clase B", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 7961.919, - "ccp": 7555461633.41, - "patrimonio": 60155976032.44 + "fecha": "2024-10-15", + "vcp": 7970.305, + "ccp": 7625072278.3, + "patrimonio": 60774149905.84 }, { "fondo": "Champaquí Fondo Inmediato - Clase C", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 7966.029, - "ccp": 15939452787.54, - "patrimonio": 126974144947.92 + "fecha": "2024-10-15", + "vcp": 7974.478, + "ccp": 16352038305.17, + "patrimonio": 130398969343.06 }, { "fondo": "IEB Ahorro - Clase A", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 7393.259, - "ccp": 144809185.63, - "patrimonio": 1070611835.4 + "fecha": "2024-10-15", + "vcp": 7402.913, + "ccp": 156408073.64, + "patrimonio": 1157875335.18 }, { "fondo": "IEB Ahorro - Clase B", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 7440.027, - "ccp": 2244489388.23, - "patrimonio": 16699060804.53 + "fecha": "2024-10-15", + "vcp": 7449.742, + "ccp": 1742519214.31, + "patrimonio": 12981318517.1 }, { "fondo": "IEB Ahorro - Clase C", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 6428.142, - "ccp": 2402080490.26, - "patrimonio": 15440914699.96 + "fecha": "2024-10-15", + "vcp": 6436.624, + "ccp": 4075468767.16, + "patrimonio": 26232259182.38 }, { "fondo": "IEB Ahorro - Clase D", "horizonte": "corto", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1020.385, "ccp": null, "patrimonio": null @@ -1717,223 +1717,223 @@ { "fondo": "IEB Ahorro - Clase E", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 7739.29, - "ccp": 847928785.65, - "patrimonio": 6562366508.03 + "fecha": "2024-10-15", + "vcp": 7749.565, + "ccp": 1348477192.15, + "patrimonio": 10450111832.15 }, { "fondo": "IEB Ahorro - Clase Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 1026.904, - "ccp": 153046991.15, - "patrimonio": 157164560.56 + "fecha": "2024-10-15", + "vcp": 1028.245, + "ccp": 42828234.91, + "patrimonio": 44037905 }, { "fondo": "Adcap Ahorro Dólares - Clase C", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 1000.412, + "fecha": "2024-10-15", + "vcp": 1000.426, "ccp": 716.71, - "patrimonio": 717.01 + "patrimonio": 717.02 }, { "fondo": "Adcap Ahorro Dólares - Clase D", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 1000.274, - "ccp": 346784.44, - "patrimonio": 346879.36 + "fecha": "2024-10-15", + "vcp": 1000.282, + "ccp": 361419.24, + "patrimonio": 361521.04 }, { "fondo": "Adcap Ahorro Dólares - Clase E", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 1000.261, - "ccp": 2779600.96, - "patrimonio": 2780327.34 + "fecha": "2024-10-15", + "vcp": 1000.27, + "ccp": 4506603.71, + "patrimonio": 4507820.56 }, { "fondo": "Adcap Ahorro Dólares - Clase Ley Nº 27.743", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 1000.342, - "ccp": 669238.19, - "patrimonio": 669466.84 + "fecha": "2024-10-15", + "vcp": 1000.35, + "ccp": 694229.44, + "patrimonio": 694472.19 }, { "fondo": "Adcap Ahorro Dinámico Fondo de Dinero - Clase A", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 2196.762, - "ccp": 437102178.05, - "patrimonio": 960209419.08 + "fecha": "2024-10-15", + "vcp": 2198.92, + "ccp": 427903488.67, + "patrimonio": 940925438.09 }, { "fondo": "Adcap Ahorro Dinámico Fondo de Dinero - Clase B", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 2188.358, - "ccp": 1138513776.01, - "patrimonio": 2491475871.39 + "fecha": "2024-10-15", + "vcp": 2190.596, + "ccp": 1139107221.81, + "patrimonio": 2495323666.57 }, { "fondo": "Adcap Ahorro Dinámico Fondo de Dinero - Clase C", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 2229.178, + "fecha": "2024-10-15", + "vcp": 2231.546, "ccp": null, "patrimonio": null }, { "fondo": "Adcap Ahorro Dinámico Fondo de Dinero - Clase Ley Nº 27.743", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 1036.36, + "fecha": "2024-10-15", + "vcp": 1037.461, "ccp": null, "patrimonio": null }, { "fondo": "Compass Liquidez - Clase A", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 7521.823, - "ccp": 152504309.29, - "patrimonio": 1147110489.34 + "fecha": "2024-10-15", + "vcp": 7529.427, + "ccp": 147513444.66, + "patrimonio": 1110691754.79 }, { "fondo": "Compass Liquidez - Clase B", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 7734.238, - "ccp": 2467244919.96, - "patrimonio": 19082258891.6 + "fecha": "2024-10-15", + "vcp": 7742.237, + "ccp": 2909979459.31, + "patrimonio": 22529750981.03 }, { "fondo": "Compass Liquidez - Clase C", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 8128.791, + "fecha": "2024-10-15", + "vcp": 8137.265, "ccp": 240184911.03, - "patrimonio": 1952412873.81 + "patrimonio": 1954448262.12 }, { "fondo": "Compass Liquidez - Clase H Ley 27.743", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 1029.003, + "fecha": "2024-10-15", + "vcp": 1030.043, "ccp": 788684175.8, - "patrimonio": 811558272.69 + "patrimonio": 812378851.08 }, { "fondo": "Compass Liquidez - Clase I Ley 27.743", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 1020.387, - "ccp": 569279647.61, - "patrimonio": 580885267.11 + "fecha": "2024-10-15", + "vcp": 1021.442, + "ccp": 1254342330.3, + "patrimonio": 1281238127.52 }, { "fondo": "Super Ahorro Plus - Clase A", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 385826.951, - "ccp": 1304559028.53, - "patrimonio": 503334032414.19 + "fecha": "2024-10-15", + "vcp": 386129.407, + "ccp": 1295550600.78, + "patrimonio": 500250184881.99 }, { "fondo": "Super Ahorro Plus - Clase B", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 424745.757, - "ccp": 112375962.17, - "patrimonio": 47731213175.22 + "fecha": "2024-10-15", + "vcp": 425089.776, + "ccp": 104192368.37, + "patrimonio": 44291110535.28 }, { "fondo": "Super Ahorro Plus - Clase G", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 9478.595, + "fecha": "2024-10-15", + "vcp": 9486.804, "ccp": null, "patrimonio": null }, { "fondo": "Super Ahorro Plus - Clase H", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 10180.893, + "fecha": "2024-10-15", + "vcp": 10189.71, "ccp": null, "patrimonio": null }, { "fondo": "Super Ahorro Plus - Clase I", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 10193.993, + "fecha": "2024-10-15", + "vcp": 10202.821, "ccp": null, "patrimonio": null }, { "fondo": "Champaqui Fondo Inmediato Plus - Clase A", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 4343.203, - "ccp": 2475070890.53, - "patrimonio": 10749735426.03 + "fecha": "2024-10-15", + "vcp": 4347.614, + "ccp": 2418216985.11, + "patrimonio": 10513472999.61 }, { "fondo": "Champaqui Fondo Inmediato Plus - Clase B", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 4421.952, - "ccp": 21680733210.66, - "patrimonio": 95871169053.61 + "fecha": "2024-10-15", + "vcp": 4426.581, + "ccp": 21418788266.42, + "patrimonio": 94811996030.26 }, { "fondo": "Champaqui Fondo Inmediato Plus - Clase D", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 4445.483, + "fecha": "2024-10-15", + "vcp": 4450.169, "ccp": 6514897665.97, - "patrimonio": 28961867956.59 + "patrimonio": 28992397255.02 }, { "fondo": "Alpha Pesos Plus - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 4975950.112, - "ccp": 14803893.95, - "patrimonio": 73663437784.69 + "fecha": "2024-10-15", + "vcp": 4980907.39, + "ccp": 14014762.34, + "patrimonio": 69806233331.8 }, { "fondo": "Alpha Pesos Plus - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 4618579.582, - "ccp": 6219044.4, - "patrimonio": 28723151479.78 + "fecha": "2024-10-15", + "vcp": 4623104.894, + "ccp": 6190113.35, + "patrimonio": 28617543324.89 }, { "fondo": "Pionero Pesos - Clase A", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 61182.992, - "ccp": 1462756714.53, - "patrimonio": 89495832184.29 + "fecha": "2024-10-15", + "vcp": 61243.214, + "ccp": 1449939023.93, + "patrimonio": 88798925590.3 }, { "fondo": "Pionero Pesos - Clase B", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 63951.165, - "ccp": 4041106550.8, - "patrimonio": 258433472012.64 + "fecha": "2024-10-15", + "vcp": 64016.353, + "ccp": 3998237442.82, + "patrimonio": 255952579862.99 }, { "fondo": "Pionero Pesos - Clase C", "horizonte": "corto", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 7821.332, "ccp": null, "patrimonio": null @@ -1949,31 +1949,31 @@ { "fondo": "Gainvest Pesos - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 25815.529, - "ccp": 63055256.17, - "patrimonio": 1627804782.01 + "fecha": "2024-10-15", + "vcp": 25841.529, + "ccp": 25913764.42, + "patrimonio": 669651301.58 }, { "fondo": "Gainvest Pesos - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 25816.214, - "ccp": 1363000945.44, - "patrimonio": 35187523735.63 + "fecha": "2024-10-15", + "vcp": 25842.214, + "ccp": 1394341542.62, + "patrimonio": 36032873160.37 }, { "fondo": "Gainvest Pesos - Clase C", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 3471.706, - "ccp": 5296435668.38, - "patrimonio": 18387665633 + "fecha": "2024-10-15", + "vcp": 3475.279, + "ccp": 5187211852.44, + "patrimonio": 18027006187.37 }, { "fondo": "Gainvest Pesos - Clase Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2013,25 +2013,65 @@ { "fondo": "Pellegrini Renta", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 4742.198, + "fecha": "2024-10-15", + "vcp": 4743.798, "ccp": 8597310.29, - "patrimonio": 40770147.05 + "patrimonio": 40783901.05 }, { "fondo": "1822 Raices Ahorro Pesos", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 22427.891, - "ccp": 50064967659.89, - "patrimonio": 1122851634787.5 + "fecha": "2024-10-15", + "vcp": 22451.929, + "ccp": 50168164034.42, + "patrimonio": 1126372077490.19 }, { "fondo": "Cocos Ahorro - Clase Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 1004.006, - "ccp": 55731240.92, - "patrimonio": 55954521.03 + "fecha": "2024-10-15", + "vcp": 1005.013, + "ccp": 18733176.24, + "patrimonio": 18827074.95 + }, + { + "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": "Adcap Ahorro Dólares - Clase F", + "horizonte": "corto", + "fecha": "2024-10-15", + "vcp": 1000, + "ccp": 5286681.51, + "patrimonio": 5286681.51 } ] \ No newline at end of file diff --git a/datos/v1/finanzas/fci/otros/2024/10/16/index.json b/datos/v1/finanzas/fci/otros/2024/10/16/index.json new file mode 100644 index 0000000000..c1f2a5e769 --- /dev/null +++ b/datos/v1/finanzas/fci/otros/2024/10/16/index.json @@ -0,0 +1,9 @@ +[ + { + "fondo": "NARANJA X", + "tna": 0.42, + "tea": 0.5111, + "tope": 600000, + "fecha": "2024-10-16" + } +] \ 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 2d63ca8b75..94fda3c218 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": "2024-10-14" + "fecha": "2024-10-15" }, { "fondo": "UALA", "tna": 0.45, "tea": 0.5679, "tope": null, - "fecha": "2024-10-14" + "fecha": "2024-10-15" } ] \ 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 94fda3c218..c1f2a5e769 100644 --- a/datos/v1/finanzas/fci/otros/ultimo/index.json +++ b/datos/v1/finanzas/fci/otros/ultimo/index.json @@ -4,13 +4,6 @@ "tna": 0.42, "tea": 0.5111, "tope": 600000, - "fecha": "2024-10-15" - }, - { - "fondo": "UALA", - "tna": 0.45, - "tea": 0.5679, - "tope": null, - "fecha": "2024-10-15" + "fecha": "2024-10-16" } ] \ 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 c657835b6c..e391c713b0 100644 --- a/datos/v1/finanzas/fci/rentaFija/2024/10/14/index.json +++ b/datos/v1/finanzas/fci/rentaFija/2024/10/14/index.json @@ -4,7 +4,7 @@ "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 12558908300017.49 + "patrimonio": 12559038299986.43 }, { "fondo": "Duration: Mayor a 1 y Menor Igual 3 Años", @@ -6389,7 +6389,7 @@ "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 4076975731529.77 + "patrimonio": 4077105731498.71 }, { "fondo": "Benchmark: A3500", @@ -6450,14 +6450,14 @@ "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 3369481974555.99 + "patrimonio": 3369611974524.93 }, { "fondo": "Moneda: Peso Argentina", "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 3310910649477.66 + "patrimonio": 3311040649446.6 }, { "fondo": "1822 Raices Valores Fiduciarios", @@ -7128,8 +7128,8 @@ "horizonte": "corto", "fecha": "2024-10-14", "vcp": 148922.851, - "ccp": 765165897, - "patrimonio": 113950687156.39 + "ccp": 766038832, + "patrimonio": 114080687125.33 }, { "fondo": "Lombard Capital Fisicos", 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 0637a088a0..5325a64712 100644 --- a/datos/v1/finanzas/fci/rentaFija/2024/10/15/index.json +++ b/datos/v1/finanzas/fci/rentaFija/2024/10/15/index.json @@ -1 +1,13732 @@ -[] \ No newline at end of file +[ + { + "fondo": "Region: Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 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Clase E", + "horizonte": "medio", + "fecha": "2024-10-14", + "vcp": 1107.497, + "ccp": 681248.76, + "patrimonio": 754481.14 + }, + { + "fondo": "IAM Performance Americas - Clase F", + "horizonte": "medio", + "fecha": "2024-10-14", + "vcp": 1107.509, + "ccp": 2189497.33, + "patrimonio": 2424887.23 + }, + { + "fondo": "IAM Performance Americas - Clase G", + "horizonte": "medio", + "fecha": "2024-10-14", + "vcp": 1107.717, + "ccp": 288450.54, + "patrimonio": 319521.47 + }, + { + "fondo": "IAM Performance Americas - Clase Ley N° 27.743", + "horizonte": "medio", + "fecha": "2024-10-14", + "vcp": 1000.623, + "ccp": 973196.31, + "patrimonio": 973802.89 + }, + { + "fondo": "Superfondo Renta Fija Latam - Clase A", + "horizonte": "largo", + "fecha": "2024-10-15", + "vcp": 760.193, + "ccp": 800354.32, + "patrimonio": 608424.14 + }, + { + "fondo": "Superfondo Renta Fija Latam - Clase B", + "horizonte": "largo", + "fecha": "2024-10-15", + "vcp": 820.009, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Superfondo Renta Fija Latam - 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Clase A", + "horizonte": "medio", + "fecha": "2024-10-15", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Alamerica Renta Fija Dolar Latam - Clase B", + "horizonte": "medio", + "fecha": "2024-10-15", + "vcp": 1144.595, + "ccp": 204.64, + "patrimonio": 234.23 + }, + { + "fondo": "Alamerica Renta Fija Dolar Latam - Clase C", + "horizonte": "medio", + "fecha": "2024-10-15", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Alamerica Renta Fija Dolar Latam - Clase G", + "horizonte": "medio", + "fecha": "2024-10-15", + "vcp": 1035.584, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Alamerica Renta Fija Dolar Latam - Clase I", + "horizonte": "medio", + "fecha": "2024-10-15", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Moneda: Dolar Estadounidense", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 10652989639.08 + }, + { + "fondo": "Alamerica Renta Fija Dolar Latam - Clase D", + "horizonte": "medio", + "fecha": "2024-10-15", + "vcp": 1029.041, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Alamerica Renta Fija Dolar Latam - Clase E", + "horizonte": "medio", + "fecha": "2024-10-15", + "vcp": 1128.943, + "ccp": 596678.58, + "patrimonio": 673616.17 + }, + { + "fondo": "Alamerica Renta Fija Dolar Latam - Clase F", + "horizonte": "medio", + "fecha": "2024-10-15", + "vcp": 1143.238, + "ccp": 5000000, + "patrimonio": 5716188.58 + }, + { + "fondo": "Alamerica Renta Fija Dolar Latam - Clase H", + "horizonte": "medio", + "fecha": "2024-10-15", + "vcp": 1046.239, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Alamerica Renta Fija Dolar Latam - Clase J", + "horizonte": "medio", + "fecha": "2024-10-15", + "vcp": 1076.78, + "ccp": 468191.56, + "patrimonio": 504139.18 + }, + { + "fondo": "Cohen Renta Fija Dolares - Clase A", + "horizonte": "medio", + "fecha": "2024-10-15", + "vcp": 1169.581, + "ccp": 1234596.97, + "patrimonio": 1443961.01 + }, + { + "fondo": "Cohen Renta Fija Dolares - Clase B", + "horizonte": "medio", + "fecha": "2024-10-15", + "vcp": 1184.4, + "ccp": 333191.57, + "patrimonio": 394632.12 + }, + { + "fondo": "Cohen Renta Fija Dolares - Clase C", + "horizonte": "medio", + "fecha": "2024-10-15", + "vcp": 992.48, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Cohen Renta Fija Dolares - Clase I", + "horizonte": "medio", + "fecha": "2024-10-15", + "vcp": 1147.818, + "ccp": 430687.97, + "patrimonio": 494351.19 + }, + { + "fondo": "Benchmark: Otro", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 29926448920.09 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Megainver Renta Fija LATAM - Clase AP", + "horizonte": "medio", + "fecha": "2024-10-15", + "vcp": 964674.725, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Megainver Renta Fija LATAM - Clase BP", + "horizonte": "medio", + "fecha": "2024-10-15", + "vcp": 955881.186, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Moneda: Dolar Estadounidense", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 29926448920.09 + }, + { + "fondo": "IEB Renta Fija Dólar 2 - Clase A", + "horizonte": "largo", + "fecha": "2024-10-15", + "vcp": 839.969, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "IEB Renta Fija Dólar 2 - Clase B", + "horizonte": "largo", + "fecha": "2024-10-15", + "vcp": 853.408, + "ccp": 47802.91, + "patrimonio": 40795.38 + }, + { + "fondo": "IEB Renta Fija Dólar 2 - Clase Ley N° 27.743", + "horizonte": "largo", + "fecha": "2024-10-15", + "vcp": 1000.025, + "ccp": 6887748.94, + "patrimonio": 6887920.45 + }, + { + "fondo": "Megainver Renta Fija LATAM - Clase A", + "horizonte": "medio", + "fecha": "2024-10-15", + "vcp": 1034.561, + "ccp": 1547476.59, + "patrimonio": 1600959.27 + }, + { + "fondo": "Megainver Renta Fija LATAM - Clase B", + "horizonte": "medio", + "fecha": "2024-10-15", + "vcp": 1045.601, + "ccp": 14105573.5, + "patrimonio": 14748804.07 + }, + { + "fondo": "Megainver Renta Fija LATAM - Clase C", + "horizonte": "medio", + "fecha": "2024-10-15", + "vcp": 993.281, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Megainver Renta Fija LATAM - Clase D", + "horizonte": "medio", + "fecha": "2024-10-15", + "vcp": 1060.432, + "ccp": 1837265.88, + "patrimonio": 1948294.82 + }, + { + "fondo": "Megainver Renta Fija LATAM - Clase Ley N° 27.743", + "horizonte": "medio", + "fecha": "2024-10-15", + "vcp": 998.666, + "ccp": 694387.96, + "patrimonio": 693461.48 + }, + { + "fondo": "Duration: Menor o Igual a 1 Año", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 14447445718.97 + }, + { + "fondo": "Benchmark: No Registrado", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 14447445718.97 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Toronto Trust Liquidez Dólar - Clase F", + "horizonte": "corto", + "fecha": "2024-10-15", + "vcp": 1179730.915, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Moneda: Dolar Estadounidense", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 14447445718.97 + }, + { + "fondo": "Toronto Trust Liquidez Dólar - Clase Ley N° 27.743", + "horizonte": "corto", + "fecha": "2024-10-15", + "vcp": 999.244, + "ccp": 1363.22, + "patrimonio": 1362.19 + }, + { + "fondo": "Toronto Trust Liquidez Dólar - Clase A", + "horizonte": "corto", + "fecha": "2024-10-15", + "vcp": 1164.171, + "ccp": 924169.02, + "patrimonio": 1075890.5 + }, + { + "fondo": "Toronto Trust Liquidez Dólar - Clase B", + "horizonte": "corto", + "fecha": "2024-10-15", + "vcp": 1139.079, + "ccp": 10032735.12, + "patrimonio": 11428079.31 + }, + { + "fondo": "Toronto Trust Liquidez Dólar - Clase C", + "horizonte": "corto", + "fecha": "2024-10-15", + "vcp": 1048.974, + "ccp": 7677.6, + "patrimonio": 8053.6 + } +] \ No newline at end of file diff --git a/datos/v1/finanzas/fci/rentaFija/2024/10/16/index.json b/datos/v1/finanzas/fci/rentaFija/2024/10/16/index.json new file mode 100644 index 0000000000..0637a088a0 --- /dev/null +++ b/datos/v1/finanzas/fci/rentaFija/2024/10/16/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 099d12e834..1732d37cce 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": "2024-10-10", - "vcp": 9642.146, + "fecha": "2024-10-14", + "vcp": 9737.596, "ccp": 642216334.66, - "patrimonio": 6192343767.07 + "patrimonio": 6253643281.75 }, { "fondo": "CMA Performance - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 25622.646, - "ccp": 20616677.76, - "patrimonio": 528253842.85 + "fecha": "2024-10-14", + "vcp": 25813.135, + "ccp": 20695964.89, + "patrimonio": 534227726.65 }, { "fondo": "CMA Performance - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 35545.891, + "fecha": "2024-10-14", + "vcp": 35812.309, "ccp": 62535964.32, - "patrimonio": 2222896587.62 + "patrimonio": 2239557304.95 }, { "fondo": "CMA Performance - Clase Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1015.479, + "fecha": "2024-10-14", + "vcp": 1023.028, "ccp": 66521.66, - "patrimonio": 67551.35 + "patrimonio": 68053.55 }, { "fondo": "Gainvest Capital - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 11906.888, + "fecha": "2024-10-14", + "vcp": 11825.216, "ccp": 55824.53, - "patrimonio": 664696.4 + "patrimonio": 660137.12 }, { "fondo": "Gainvest Capital - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 16402.134, + "fecha": "2024-10-14", + "vcp": 16289.628, "ccp": 1083542.24, - "patrimonio": 17772404.78 + "patrimonio": 17650500.33 }, { "fondo": "Gainvest Capital II - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -58,15 +58,15 @@ { "fondo": "Gainvest Capital II - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 22782.225, - "ccp": 2195515087.13, - "patrimonio": 50018719286.71 + "fecha": "2024-10-14", + "vcp": 22851.535, + "ccp": 1976711405.01, + "patrimonio": 45170890759.23 }, { "fondo": "Gainvest Capital NR D.596 - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 3186.669, "ccp": 25005.36, "patrimonio": 79683.8 @@ -74,7 +74,7 @@ { "fondo": "Gainvest Capital RP D.596 - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 3473.383, "ccp": null, "patrimonio": null @@ -82,127 +82,127 @@ { "fondo": "Gainvest Capital RP D.596 - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 3043.116, + "fecha": "2024-10-14", + "vcp": 3028.717, "ccp": 782151.8, - "patrimonio": 2380178.8 + "patrimonio": 2368916.57 }, { "fondo": "Goal Ahorro Max FCI - Clase A", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 68601.494, - "ccp": 95074661.24, - "patrimonio": 6522263788.57 + "fecha": "2024-10-14", + "vcp": 68744.966, + "ccp": 94407985.43, + "patrimonio": 6490073719.41 }, { "fondo": "Goal Ahorro Max FCI - Clase B", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 71541.791, - "ccp": 171043999.77, - "patrimonio": 12236794051.65 + "fecha": "2024-10-14", + "vcp": 71699.261, + "ccp": 171003321.45, + "patrimonio": 12260811797.49 }, { "fondo": "Optimum Multi Asset Fund - Clase A", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 6551.791, + "fecha": "2024-10-14", + "vcp": 6538.305, "ccp": 101712064.67, - "patrimonio": 666396213.83 + "patrimonio": 665024465.83 }, { "fondo": "Optimum Multi Asset Fund - Clase B", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 53999.497, - "ccp": 75393881.87, - "patrimonio": 4071231704.15 + "fecha": "2024-10-14", + "vcp": 53891.235, + "ccp": 75857779.2, + "patrimonio": 4088069369.89 }, { "fondo": "Optimum Multi Asset Fund - Clase C", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 1714.109, + "fecha": "2024-10-14", + "vcp": 1710.935, "ccp": 1093559728.26, - "patrimonio": 1874480558.41 + "patrimonio": 1871009083.37 }, { "fondo": "SBS Gestion Renta Fija - Clase A", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 22121.473, - "ccp": 501010949.21, - "patrimonio": 11083100330.58 + "fecha": "2024-10-14", + "vcp": 22217.584, + "ccp": 500665488.49, + "patrimonio": 11123577463.54 }, { "fondo": "SBS Gestion Renta Fija - Clase B", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 22878.686, - "ccp": 738984746.08, - "patrimonio": 16907000177.07 + "fecha": "2024-10-14", + "vcp": 22979.345, + "ccp": 790848218.77, + "patrimonio": 18173173839.95 }, { "fondo": "SBS Gestion Renta Fija - Clase Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 1005.25, + "fecha": "2024-10-14", + "vcp": 1009.618, "ccp": 38832, - "patrimonio": 39035.87 + "patrimonio": 39205.47 }, { "fondo": "Adcap Renta Fija - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 111822.778, - "ccp": 32299683.5, - "patrimonio": 3611840341.79 + "fecha": "2024-10-14", + "vcp": 112181.762, + "ccp": 32150337.08, + "patrimonio": 3606681451.51 }, { "fondo": "Adcap Renta Fija - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 121348.224, + "fecha": "2024-10-14", + "vcp": 121745.117, "ccp": 36580295.18, - "patrimonio": 4438953857.27 + "patrimonio": 4453472322.78 }, { "fondo": "Adcap Renta Fija - Clase C", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 132972.492, + "fecha": "2024-10-14", + "vcp": 133441.92, "ccp": null, "patrimonio": null }, { "fondo": "Adcap Renta Fija - Clase Ley Nº 27.743", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1024.185, + "fecha": "2024-10-14", + "vcp": 1027.801, "ccp": null, "patrimonio": null }, { "fondo": "ST Renta Fija - Clase A", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 125852.965, + "fecha": "2024-10-14", + "vcp": 125953.252, "ccp": 416911.47, - "patrimonio": 52469544.85 + "patrimonio": 52511355.6 }, { "fondo": "ST Renta Fija - Clase B", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 130283.338, - "ccp": 7305170.37, - "patrimonio": 951741978.44 + "fecha": "2024-10-14", + "vcp": 130385.711, + "ccp": 7734665.29, + "patrimonio": 1008489835.04 }, { "fondo": "ST Renta Fija - Clase C", "horizonte": "largo", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1195.03, "ccp": null, "patrimonio": null @@ -210,7 +210,7 @@ { "fondo": "ST Renta Fija - Clase D", "horizonte": "largo", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 8872.998, "ccp": null, "patrimonio": null @@ -218,167 +218,167 @@ { "fondo": "1810 Ahorros Activos", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 14808.843, - "ccp": 2993965603, - "patrimonio": 44337166071.63 + "fecha": "2024-10-14", + "vcp": 14715.439, + "ccp": 2979741700, + "patrimonio": 43848206113.82 }, { "fondo": "1810 Renta Fija Argentina", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 48147.268, - "ccp": 327874485, - "patrimonio": 15786260609.17 + "fecha": "2024-10-14", + "vcp": 47953.73, + "ccp": 327279530, + "patrimonio": 15694274278.61 }, { "fondo": "Adcap Balance Multiactivo - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1067.705, - "ccp": 515860315.27, - "patrimonio": 550786531.08 + "fecha": "2024-10-14", + "vcp": 1078.713, + "ccp": 515829050.57, + "patrimonio": 556431490.84 }, { "fondo": "Adcap Balance Multiactivo - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1069.22, + "fecha": "2024-10-14", + "vcp": 1080.303, "ccp": 5253587495.18, - "patrimonio": 5617242810.55 + "patrimonio": 5675464918.05 }, { "fondo": "Adcap Balance Multiactivo - Clase Ley Nº 27.743", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1012.448, - "ccp": 256248169.16, - "patrimonio": 259438040.29 + "fecha": "2024-10-14", + "vcp": 1022.886, + "ccp": 304640658.64, + "patrimonio": 311612746.13 }, { "fondo": "Adcap Balanceado IX - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1078.406, - "ccp": 1311154292.13, - "patrimonio": 1413956239.13 + "fecha": "2024-10-14", + "vcp": 1084.441, + "ccp": 1265047588.3, + "patrimonio": 1371869529.44 }, { "fondo": "Adcap Balanceado IX - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1078.089, + "fecha": "2024-10-14", + "vcp": 1084.122, "ccp": 496240462.48, - "patrimonio": 534991503.82 + "patrimonio": 537985356.64 }, { "fondo": "Adcap Balanceado IX - Clase C", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1082.42, + "fecha": "2024-10-14", + "vcp": 1088.795, "ccp": null, "patrimonio": null }, { "fondo": "Adcap Balanceado VII - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1152.084, - "ccp": 9230896579.08, - "patrimonio": 10634769056.86 + "fecha": "2024-10-14", + "vcp": 1157.753, + "ccp": 9641738119.04, + "patrimonio": 11162747055.62 }, { "fondo": "Adcap Balanceado XIII - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1006.117, + "fecha": "2024-10-14", + "vcp": 1007.356, "ccp": null, "patrimonio": null }, { "fondo": "Adcap Balanceado XIII - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1004.947, + "fecha": "2024-10-14", + "vcp": 1005.891, "ccp": 9999405761.52, - "patrimonio": 10048869870.96 + "patrimonio": 10058315364.57 }, { "fondo": "Adcap Balanceado XIII - Clase C", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1006.117, + "fecha": "2024-10-14", + "vcp": 1007.356, "ccp": null, "patrimonio": null }, { "fondo": "Adcap Balanceado XVI - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 3399.655, - "ccp": 714149642.53, - "patrimonio": 2427862450.04 + "fecha": "2024-10-14", + "vcp": 3417.383, + "ccp": 691254450.72, + "patrimonio": 2362281264.74 }, { "fondo": "Adcap Balanceado XVI - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 3392.688, - "ccp": 10981956068.7, - "patrimonio": 37258354703.86 + "fecha": "2024-10-14", + "vcp": 3410.716, + "ccp": 10351413475, + "patrimonio": 35305728251.66 }, { "fondo": "Adcap Balanceado XVI - Clase C", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 3435.919, + "fecha": "2024-10-14", + "vcp": 3454.994, "ccp": null, "patrimonio": null }, { "fondo": "Adcap Balanceado XVII - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1204.542, + "fecha": "2024-10-14", + "vcp": 1205.097, "ccp": 1161192536.72, - "patrimonio": 1398705150.7 + "patrimonio": 1399349857.11 }, { "fondo": "Adcap Balanceado XVII - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1204.541, + "fecha": "2024-10-14", + "vcp": 1205.096, "ccp": 470879698.84, - "patrimonio": 567193889.91 + "patrimonio": 567455328.39 }, { "fondo": "Adcap Balanceado XVII - Clase C", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1225.005, + "fecha": "2024-10-14", + "vcp": 1225.726, "ccp": null, "patrimonio": null }, { "fondo": "Allaria Renta Mixta II - Clase A", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 21009.281, - "ccp": 14307259.16, - "patrimonio": 300585232.27 + "fecha": "2024-10-14", + "vcp": 20872.819, + "ccp": 14180136.91, + "patrimonio": 295979425.7 }, { "fondo": "Allaria Renta Mixta II - Clase B", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 31368.747, + "fecha": "2024-10-14", + "vcp": 31165.848, "ccp": 166148879.78, - "patrimonio": 5211882254.5 + "patrimonio": 5178170754.87 }, { "fondo": "Allaria Renta Mixta II - Clase C", "horizonte": "largo", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 2099.464, "ccp": null, "patrimonio": null @@ -386,7 +386,7 @@ { "fondo": "Argenfunds Renta Argentina - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 4293.198, "ccp": null, "patrimonio": null @@ -394,15 +394,15 @@ { "fondo": "Argenfunds Renta Argentina - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 103896.48, + "fecha": "2024-10-14", + "vcp": 104243.746, "ccp": 337540946.2, - "patrimonio": 35069316172.52 + "patrimonio": 35186532676.06 }, { "fondo": "Argenfunds Renta Pesos - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 3042.84, "ccp": null, "patrimonio": null @@ -410,47 +410,47 @@ { "fondo": "Argenfunds Renta Pesos - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 107230.927, + "fecha": "2024-10-14", + "vcp": 106883.904, "ccp": 40116353.59, - "patrimonio": 4301713786.65 + "patrimonio": 4287792475.38 }, { "fondo": "Balanz Capital Renta Fija - Clase A", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 151581.895, - "ccp": 206959390.86, - "patrimonio": 31371296589.75 + "fecha": "2024-10-14", + "vcp": 151489.916, + "ccp": 206017387.13, + "patrimonio": 31209556696.6 }, { "fondo": "Balanz Capital Renta Fija - Clase B", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 163791.443, - "ccp": 98719640.49, - "patrimonio": 16169432401.53 + "fecha": "2024-10-14", + "vcp": 163694.431, + "ccp": 98717487.69, + "patrimonio": 16159502996.43 }, { "fondo": "Balanz Capital Renta Fija - Clase C", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 12444.82, - "ccp": 1792301171.02, - "patrimonio": 22304866191.54 + "fecha": "2024-10-14", + "vcp": 12437.534, + "ccp": 1793105188.92, + "patrimonio": 22301807040.87 }, { "fondo": "Balanz Capital Renta Fija - Clase D", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 11370.482, + "fecha": "2024-10-14", + "vcp": 11363.856, "ccp": 9815195677.89, - "patrimonio": 111603507758.07 + "patrimonio": 111538472525.76 }, { "fondo": "Balanz Capital Renta Fija - Clase E", "horizonte": "flex", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -458,7 +458,7 @@ { "fondo": "Balanz Capital Renta Fija - Clase F", "horizonte": "flex", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -466,7 +466,7 @@ { "fondo": "Balanz Capital Renta Fija - Clase G", "horizonte": "flex", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -474,31 +474,31 @@ { "fondo": "Balanz Capital Renta Fija - Clase L Ley Nº 27.743", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 1017.142, + "fecha": "2024-10-14", + "vcp": 1016.525, "ccp": 10893734.58, - "patrimonio": 11080479.19 + "patrimonio": 11073750.86 }, { "fondo": "Balanz Excalibur Regisseur - Clase A", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 85053.846, - "ccp": 62439745.94, - "patrimonio": 5310740514.16 + "fecha": "2024-10-14", + "vcp": 85104.238, + "ccp": 62327652.22, + "patrimonio": 5304347365.5 }, { "fondo": "Balanz Excalibur Regisseur - Clase B", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 90536.72, - "ccp": 445448366.99, - "patrimonio": 40329434167.03 + "fecha": "2024-10-14", + "vcp": 90591.675, + "ccp": 445436009.1, + "patrimonio": 40352794068.19 }, { "fondo": "Balanz Excalibur Regisseur - Clase C", "horizonte": "largo", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1064.327, "ccp": null, "patrimonio": null @@ -506,7 +506,7 @@ { "fondo": "Balanz Excalibur Regisseur - Clase D", "horizonte": "largo", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -514,7 +514,7 @@ { "fondo": "Balanz Excalibur Regisseur - Clase E", "horizonte": "largo", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -522,7 +522,7 @@ { "fondo": "Balanz Excalibur Regisseur - Clase F", "horizonte": "largo", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -530,7 +530,7 @@ { "fondo": "Balanz Excalibur Regisseur - Clase G", "horizonte": "largo", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -538,7 +538,7 @@ { "fondo": "Balanz Performance XIII - Clase A", "horizonte": "largo", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -546,7 +546,7 @@ { "fondo": "Balanz Performance XIII - Clase B", "horizonte": "largo", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -554,151 +554,151 @@ { "fondo": "Chaco Abierto Ahorro - Clase A", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 47344.556, - "ccp": 59549096.69, - "patrimonio": 2819325559.74 + "fecha": "2024-10-14", + "vcp": 47388.489, + "ccp": 59848979.26, + "patrimonio": 2836152720.63 }, { "fondo": "Chaco Abierto Ahorro - Clase B", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 48250.746, - "ccp": 452671576.72, - "patrimonio": 21841741453.62 + "fecha": "2024-10-14", + "vcp": 48295.52, + "ccp": 442032421.08, + "patrimonio": 21348185818.2 }, { "fondo": "Compass Renta Fija IV - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 78761.97, + "fecha": "2024-10-14", + "vcp": 79275.978, "ccp": 6322071.41, - "patrimonio": 497938796.88 + "patrimonio": 501188395.03 }, { "fondo": "Compass Renta Fija IV - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 85416.827, + "fecha": "2024-10-14", + "vcp": 85977.927, "ccp": 316113050.51, - "patrimonio": 27001373640.36 + "patrimonio": 27178744869.45 }, { "fondo": "Compass Renta Fija IV - Clase C", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 90387.927, + "fecha": "2024-10-14", + "vcp": 90982.974, "ccp": 59026.13, - "patrimonio": 5335249.53 + "patrimonio": 5370372.83 }, { "fondo": "Consultatio Multiestrategia - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 32821.123, - "ccp": 4729556.07, - "patrimonio": 155229340.2 + "fecha": "2024-10-14", + "vcp": 32913.537, + "ccp": 4706423.14, + "patrimonio": 154905032.72 }, { "fondo": "Consultatio Multiestrategia - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 36382.362, + "fecha": "2024-10-14", + "vcp": 36490.787, "ccp": 84321327.27, - "patrimonio": 3067809011.86 + "patrimonio": 3076951585.82 }, { "fondo": "Consultatio Multiestrategia - Clase C", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 39774.049, + "fecha": "2024-10-14", + "vcp": 39894.762, "ccp": 19933159.88, - "patrimonio": 792822485.04 + "patrimonio": 795228671.04 }, { "fondo": "Consultatio Renta Dolares - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 77743.048, + "fecha": "2024-10-14", + "vcp": 78049.614, "ccp": 18569.77, - "patrimonio": 1443670.37 + "patrimonio": 1449363.22 }, { "fondo": "Consultatio Renta Dolares - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 82945.616, + "fecha": "2024-10-14", + "vcp": 83285.442, "ccp": 310325829.54, - "patrimonio": 25740167167.41 + "patrimonio": 25845623761.83 }, { "fondo": "Consultatio Renta Dolares - Clase C", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 87806.144, + "fecha": "2024-10-14", + "vcp": 88175.24, "ccp": null, "patrimonio": null }, { "fondo": "Consultatio Renta Local - Clase A", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 190568.37, - "ccp": 198037.07, - "patrimonio": 37739602.11 + "fecha": "2024-10-14", + "vcp": 190813.77, + "ccp": 214158.44, + "patrimonio": 40864380.2 }, { "fondo": "Consultatio Renta Local - Clase B", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 68986.871, + "fecha": "2024-10-14", + "vcp": 69085.147, "ccp": 341734.62, - "patrimonio": 23575202.54 + "patrimonio": 23608786.9 }, { "fondo": "Consultatio Renta Local - Clase C", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 70001.602, + "fecha": "2024-10-14", + "vcp": 70102.856, "ccp": 9297, - "patrimonio": 650804.89 + "patrimonio": 651746.25 }, { "fondo": "Consultatio Renta Nacional - Clase A", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 118053.833, - "ccp": 20739525.94, - "patrimonio": 2448380526.4 + "fecha": "2024-10-14", + "vcp": 118571.545, + "ccp": 20842636.49, + "patrimonio": 2471343606.77 }, { "fondo": "Consultatio Renta Nacional - Clase B", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 131907.862, - "ccp": 188779453.83, - "patrimonio": 24901494054.91 + "fecha": "2024-10-14", + "vcp": 132497.192, + "ccp": 189614664.55, + "patrimonio": 25123410622.47 }, { "fondo": "Consultatio Renta Nacional - Clase C", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 160263.119, + "fecha": "2024-10-14", + "vcp": 161016.457, "ccp": null, "patrimonio": null }, { "fondo": "Consultatio Renta Nacional - Clase Z Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 1025.7, + "fecha": "2024-10-14", + "vcp": 1030.521, "ccp": null, "patrimonio": null }, { "fondo": "Consultatio Renta Nacional RP D.596 - Clase A", "horizonte": "corto", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 15555.009, "ccp": 292.55, "patrimonio": 4550.66 @@ -706,31 +706,31 @@ { "fondo": "Delta Gestion III - Clase B", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 170356.626, + "fecha": "2024-10-14", + "vcp": 172455.832, "ccp": 44190628.6, - "patrimonio": 7528166378.84 + "patrimonio": 7620931642.15 }, { "fondo": "Delta Gestion IX - Clase A", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 18022.115, - "ccp": 32770982.8, - "patrimonio": 590602428.04 + "fecha": "2024-10-14", + "vcp": 18076.914, + "ccp": 32682237.28, + "patrimonio": 590794006.14 }, { "fondo": "Delta Gestion IX - Clase B", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 18339.288, - "ccp": 560183485.53, - "patrimonio": 10273366472.82 + "fecha": "2024-10-14", + "vcp": 18395.152, + "ccp": 560020399.08, + "patrimonio": 10301660574.8 }, { "fondo": "Delta Gestion IX - Clase E", "horizonte": "flex", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 6413.496, "ccp": null, "patrimonio": null @@ -738,39 +738,39 @@ { "fondo": "Delta Gestion XI - Clase E", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 7891.465, + "fecha": "2024-10-14", + "vcp": 7925.212, "ccp": 502888171.36, - "patrimonio": 3968524488.02 + "patrimonio": 3985495377.23 }, { "fondo": "FBA Renta Fija Plus - Clase A", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 9718.401, - "ccp": 718755168.2066, - "patrimonio": 6985151200.71 + "fecha": "2024-10-14", + "vcp": 9780.03, + "ccp": 732932543.1315, + "patrimonio": 7168102465.09 }, { "fondo": "FBA Renta Fija Plus - Clase B", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 9930.013, - "ccp": 2619104989.6094, - "patrimonio": 26007747545.6 + "fecha": "2024-10-14", + "vcp": 9993.64, + "ccp": 2669108569.0403, + "patrimonio": 26674110923.82 }, { "fondo": "Gainvest Regional - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 535587265.918, + "fecha": "2024-10-14", + "vcp": 536142322.097, "ccp": 0.03, - "patrimonio": 14300.18 + "patrimonio": 14315 }, { "fondo": "Gainvest Regional - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -778,7 +778,7 @@ { "fondo": "Gainvest Regional - Clase C", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -786,7 +786,7 @@ { "fondo": "Gainvest Regional NR D.596", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 2915.906, "ccp": 15.4, "patrimonio": 44.9 @@ -794,47 +794,47 @@ { "fondo": "Galileo Ahorro Plus - Clase A", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 47596.208, - "ccp": 111954924.96, - "patrimonio": 5328629919.82 + "fecha": "2024-10-14", + "vcp": 47806.493, + "ccp": 110656971.34, + "patrimonio": 5290121728.74 }, { "fondo": "Galileo Ahorro Plus - Clase B", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 49116.838, - "ccp": 212206855.18, - "patrimonio": 10422929788.98 + "fecha": "2024-10-14", + "vcp": 49336.542, + "ccp": 211999898.31, + "patrimonio": 10459341813.61 }, { "fondo": "Galileo Multimercado II - Clase A", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 11695.275, - "ccp": 231484167.62, - "patrimonio": 2707270940.13 + "fecha": "2024-10-14", + "vcp": 11711.224, + "ccp": 228364087.05, + "patrimonio": 2674423069.01 }, { "fondo": "Galileo Multimercado II - Clase B", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 11839.245, - "ccp": 1196739021.14, - "patrimonio": 14168485920.21 + "fecha": "2024-10-14", + "vcp": 11856.029, + "ccp": 1146182702.41, + "patrimonio": 13589175513.1 }, { "fondo": "Goal Performance - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 95217.981, + "fecha": "2024-10-14", + "vcp": 95240.413, "ccp": 16423510.47, - "patrimonio": 1563813515.77 + "patrimonio": 1564181916.42 }, { "fondo": "GSS Cobertura - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 2620.119, "ccp": null, "patrimonio": null @@ -842,55 +842,55 @@ { "fondo": "GSS Cobertura - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 44778.084, + "fecha": "2024-10-14", + "vcp": 44527.564, "ccp": 76341638, - "patrimonio": 3418432282.77 + "patrimonio": 3399307177.98 }, { "fondo": "GSS Renta Fija Argentina - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 58013.63, + "fecha": "2024-10-14", + "vcp": 57429.151, "ccp": 15848056, - "patrimonio": 919403261.84 + "patrimonio": 910140402.75 }, { "fondo": "GSS Renta Fija Argentina - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 60106.125, - "ccp": 455333838, - "patrimonio": 27368352763.33 + "fecha": "2024-10-14", + "vcp": 59496.855, + "ccp": 433534365, + "patrimonio": 25793931226.28 }, { "fondo": "IEB Estratégico - Clase Ley N° 27.743", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 1041.249, - "ccp": 997374.11, - "patrimonio": 1038514.89 + "fecha": "2024-10-14", + "vcp": 1035.311, + "ccp": 805297.09, + "patrimonio": 833733.02 }, { "fondo": "Lombard Abierto Plus", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 79806.939, - "ccp": 516334208, - "patrimonio": 41207052397.05 + "fecha": "2024-10-14", + "vcp": 80050.136, + "ccp": 536302290, + "patrimonio": 42931071262.7 }, { "fondo": "Lombard Ahorro Plus - Clase A", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 55148.025, + "fecha": "2024-10-14", + "vcp": 55378.307, "ccp": 156687654, - "patrimonio": 8641014613.59 + "patrimonio": 8677096978.57 }, { "fondo": "Lombard Ahorro Plus - Clase B", "horizonte": "flex", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -898,23 +898,23 @@ { "fondo": "Max Cobertura - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 4246.098, - "ccp": 42115203.62, - "patrimonio": 178825302.37 + "fecha": "2024-10-14", + "vcp": 4255.275, + "ccp": 39633750.63, + "patrimonio": 168652523.57 }, { "fondo": "Max Cobertura - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 4279.169, - "ccp": 1665153208.52, - "patrimonio": 7125471723.34 + "fecha": "2024-10-14", + "vcp": 4288.629, + "ccp": 1671798688.93, + "patrimonio": 7169724555.28 }, { "fondo": "Max Cobertura - Clase C", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -922,7 +922,7 @@ { "fondo": "Max Cobertura - Clase D", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -930,31 +930,31 @@ { "fondo": "Max Cobertura - Clase E Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 997.69, + "fecha": "2024-10-14", + "vcp": 1000.14, "ccp": 1000, - "patrimonio": 997.69 + "patrimonio": 1000.14 }, { "fondo": "Max Renta Fija - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 7295.099, - "ccp": 7845126.52, - "patrimonio": 57230977 + "fecha": "2024-10-14", + "vcp": 7325.357, + "ccp": 7629393.89, + "patrimonio": 55888032.45 }, { "fondo": "Max Renta Fija - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 7368.149, - "ccp": 1109846631.01, - "patrimonio": 8177515232.02 + "fecha": "2024-10-14", + "vcp": 7399.074, + "ccp": 1114220137.6, + "patrimonio": 8244197560.41 }, { "fondo": "Max Renta Fija - Clase C", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -962,7 +962,7 @@ { "fondo": "Max Renta Fija - Clase D", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -970,87 +970,87 @@ { "fondo": "Max Renta Fija - Clase E Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1007.95, + "fecha": "2024-10-14", + "vcp": 1012.42, "ccp": 1000, - "patrimonio": 1007.95 + "patrimonio": 1012.42 }, { "fondo": "Max Renta Fija Latam - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1001.952, + "fecha": "2024-10-14", + "vcp": 1002.057, "ccp": 264202.4, - "patrimonio": 264718.13 + "patrimonio": 264745.84 }, { "fondo": "Max Renta Fija Latam - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1001.992, + "fecha": "2024-10-14", + "vcp": 1002.097, "ccp": 199444.25, - "patrimonio": 199841.54 + "patrimonio": 199862.47 }, { "fondo": "Max Renta Fija Latam - Clase C", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1000.511, + "fecha": "2024-10-14", + "vcp": 1000.616, "ccp": 61724.86, - "patrimonio": 61756.4 + "patrimonio": 61762.87 }, { "fondo": "Max Renta Fija Latam - Clase D", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1000.55, + "fecha": "2024-10-14", + "vcp": 1000.655, "ccp": 213100.24, - "patrimonio": 213217.43 + "patrimonio": 213239.78 }, { "fondo": "Megainver Corporativo Dolares - Clase BP", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1263683.612, + "fecha": "2024-10-14", + "vcp": 1274049.743, "ccp": 2564452.19, - "patrimonio": 3240656205.08 + "patrimonio": 3267239650.89 }, { "fondo": "Megainver Sovereign & Sub-Sovereign - Clase CP", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 894910.597, + "fecha": "2024-10-14", + "vcp": 899499.828, "ccp": null, "patrimonio": null }, { "fondo": "Pellegrini Proteccion - Clase A", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 13138.685, - "ccp": 390341668.88, - "patrimonio": 5128576162.15 + "fecha": "2024-10-14", + "vcp": 13133.34, + "ccp": 388284507.08, + "patrimonio": 5099472449.57 }, { "fondo": "Pellegrini Proteccion - Clase B", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 13883.869, - "ccp": 9357275468.14, - "patrimonio": 129915187470.44 + "fecha": "2024-10-14", + "vcp": 13878.968, + "ccp": 9091124864.69, + "patrimonio": 126175435649.5 }, { "fondo": "Pellegrini Proteccion - Clase C", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 13668.191, + "fecha": "2024-10-14", + "vcp": 13663.661, "ccp": 2422476117.29, - "patrimonio": 33110866554.08 + "patrimonio": 33099892818.95 }, { "fondo": "Pellegrini Proteccion - Clase R Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1058,7 +1058,7 @@ { "fondo": "Pionero Gestion - Clase A", "horizonte": "largo", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1066,15 +1066,15 @@ { "fondo": "Pionero Gestion - Clase B", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 20345.897, + "fecha": "2024-10-14", + "vcp": 20525.997, "ccp": 2232278026.63, - "patrimonio": 45417697834.03 + "patrimonio": 45819732351.59 }, { "fondo": "Pionero Gestion - Clase C", "horizonte": "largo", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1082,23 +1082,23 @@ { "fondo": "Quinquela Deuda Argentina - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 42413.057, - "ccp": 811586.28, - "patrimonio": 34421855.31 + "fecha": "2024-10-14", + "vcp": 42523.953, + "ccp": 783703.86, + "patrimonio": 33326186.12 }, { "fondo": "Quinquela Deuda Argentina - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 41719.048, + "fecha": "2024-10-14", + "vcp": 41833.263, "ccp": 8742.22, - "patrimonio": 364716.97 + "patrimonio": 365715.46 }, { "fondo": "Quinquela Deuda Argentina - Clase C", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 3579.625, "ccp": null, "patrimonio": null @@ -1106,7 +1106,7 @@ { "fondo": "Quinquela Performance - Clase A", "horizonte": "corto", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 7546.315, "ccp": null, "patrimonio": null @@ -1114,31 +1114,31 @@ { "fondo": "Quinquela Performance - Clase B", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 50191.033, + "fecha": "2024-10-14", + "vcp": 50394.578, "ccp": 71473571.99, - "patrimonio": 3587332428.95 + "patrimonio": 3601880515.66 }, { "fondo": "SBS Estrategia - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 36842.819, - "ccp": 111788215.38, - "patrimonio": 4118592935.18 + "fecha": "2024-10-14", + "vcp": 36929.458, + "ccp": 111062014.18, + "patrimonio": 4101459969.32 }, { "fondo": "SBS Estrategia - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 38489.904, - "ccp": 280165846.3, - "patrimonio": 10783556433.64 + "fecha": "2024-10-14", + "vcp": 38584.64, + "ccp": 279238015.95, + "patrimonio": 10774298410.1 }, { "fondo": "SBS Estrategia - Clase Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1146,7 +1146,7 @@ { "fondo": "SBS Patrimonio - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1154,15 +1154,15 @@ { "fondo": "SBS Patrimonio - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 21537.35, + "fecha": "2024-10-14", + "vcp": 21592.398, "ccp": 250613566.99, - "patrimonio": 5397552024.47 + "patrimonio": 5411347869.59 }, { "fondo": "SBS Renta Capital - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1170,15 +1170,15 @@ { "fondo": "SBS Renta Capital - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 77039.161, + "fecha": "2024-10-14", + "vcp": 77181.29, "ccp": 393248868.42, - "patrimonio": 30295562832.06 + "patrimonio": 30351455150.31 }, { "fondo": "SBS Renta Capital - Clase Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1186,23 +1186,23 @@ { "fondo": "SC II Renta Fija - Clase A", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 21247.746, - "ccp": 11143743.15, - "patrimonio": 236779422.05 + "fecha": "2024-10-14", + "vcp": 21291.2, + "ccp": 11097523.02, + "patrimonio": 236279583.25 }, { "fondo": "SC II Renta Fija - Clase B", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 94946.502, - "ccp": 26056715.07, - "patrimonio": 2473993938.07 + "fecha": "2024-10-14", + "vcp": 95142.759, + "ccp": 29483145.03, + "patrimonio": 2805107749.14 }, { "fondo": "SC II Renta Fija - Clase C", "horizonte": "corto", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 19875.872, "ccp": null, "patrimonio": null @@ -1210,47 +1210,47 @@ { "fondo": "SC II Renta Fija - Clase D", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 92589.989, + "fecha": "2024-10-14", + "vcp": 92792.033, "ccp": 8500572.67, - "patrimonio": 787067929.19 + "patrimonio": 788785415.36 }, { "fondo": "Schroder Argentina - Clase A", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 483518.393, - "ccp": 2486486.91, - "patrimonio": 1202262155.88 + "fecha": "2024-10-14", + "vcp": 485662.197, + "ccp": 2487332.4, + "patrimonio": 1208003317.39 }, { "fondo": "Schroder Argentina - Clase B", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 515670.982, + "fecha": "2024-10-14", + "vcp": 517985.698, "ccp": 154755192.35, - "patrimonio": 79802761963.87 + "patrimonio": 80160976399.74 }, { "fondo": "Schroder Argentina - Clase C", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 510802.332, - "ccp": 11545148.56, - "patrimonio": 5897288806.65 + "fecha": "2024-10-14", + "vcp": 513081.152, + "ccp": 11544422.98, + "patrimonio": 5923225847.58 }, { "fondo": "Schroder Argentina - Clase D", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 542201.561, + "fecha": "2024-10-14", + "vcp": 544700.927, "ccp": 13279897, - "patrimonio": 7200380888.64 + "patrimonio": 7233572210.82 }, { "fondo": "Schroder Argentina - Clase F Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1258,15 +1258,15 @@ { "fondo": "Schroder Patrimonio - Clase B", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 6102.425, + "fecha": "2024-10-14", + "vcp": 6128.471, "ccp": 3529556907.16, - "patrimonio": 21538856204.75 + "patrimonio": 21630786167.27 }, { "fondo": "Schroder Pesos - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1201.003, "ccp": null, "patrimonio": null @@ -1274,15 +1274,15 @@ { "fondo": "Schroder Pesos - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 24087.437, + "fecha": "2024-10-14", + "vcp": 24150.106, "ccp": 141911388.19, - "patrimonio": 3418281575.49 + "patrimonio": 3427175014.35 }, { "fondo": "Schroder Pesos - Clase C", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1046.401, "ccp": null, "patrimonio": null @@ -1290,7 +1290,7 @@ { "fondo": "Schroder Pesos - Clase D", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1065.759, "ccp": null, "patrimonio": null @@ -1298,47 +1298,47 @@ { "fondo": "Schroder Renta Global Cinco - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 8976.571, + "fecha": "2024-10-14", + "vcp": 8986.362, "ccp": 15796.9, - "patrimonio": 141802.02 + "patrimonio": 141956.69 }, { "fondo": "Schroder Renta Global Cinco - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 8976.622, + "fecha": "2024-10-14", + "vcp": 8986.413, "ccp": 4798582193.37, - "patrimonio": 43075056269.98 + "patrimonio": 43122041068.08 }, { "fondo": "Schroder Renta Global Cuatro - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 9028.355, + "fecha": "2024-10-14", + "vcp": 9040.414, "ccp": 1967877383.33, - "patrimonio": 17766695348.74 + "patrimonio": 17790426841.48 }, { "fondo": "Schroder Renta Performance - Clase A", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 1612882.443, - "ccp": 1307354.98, - "patrimonio": 2108609893.52 + "fecha": "2024-10-14", + "vcp": 1617288.44, + "ccp": 1309185.25, + "patrimonio": 2117330175.09 }, { "fondo": "Schroder Renta Performance - Clase B", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 1639312.129, - "ccp": 24995255.1, - "patrimonio": 40975024848.85 + "fecha": "2024-10-14", + "vcp": 1643907.276, + "ccp": 24440697.7, + "patrimonio": 40178240785.33 }, { "fondo": "Schroder Renta Performance - Clase F Ley N° 27.743", "horizonte": "flex", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1003.878, "ccp": null, "patrimonio": null @@ -1346,23 +1346,23 @@ { "fondo": "Schroder Renta Plus - Clase A", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 64524.865, - "ccp": 506637202.81, - "patrimonio": 32690697341.79 + "fecha": "2024-10-14", + "vcp": 65141.565, + "ccp": 505637499.81, + "patrimonio": 32938018003.29 }, { "fondo": "Schroder Renta Plus - Clase B", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 69216.258, - "ccp": 2487246197.37, - "patrimonio": 172157875650.29 + "fecha": "2024-10-14", + "vcp": 69883.535, + "ccp": 2492132100.46, + "patrimonio": 174158999930.84 }, { "fondo": "Schroder Renta Plus - Clase C", "horizonte": "corto", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1692.373, "ccp": null, "patrimonio": null @@ -1370,7 +1370,7 @@ { "fondo": "Schroder Renta Plus - Clase D", "horizonte": "corto", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1773.113, "ccp": null, "patrimonio": null @@ -1378,95 +1378,95 @@ { "fondo": "Schroder Renta Plus - Clase E Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 1031.863, - "ccp": 140858664.59, - "patrimonio": 145346783.98 + "fecha": "2024-10-14", + "vcp": 1041.725, + "ccp": 514561590.87, + "patrimonio": 536031691.23 }, { "fondo": "ST Renta Plus", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 304175.769, + "fecha": "2024-10-14", + "vcp": 306185.474, "ccp": 346328962.78, - "patrimonio": 105344878716.74 + "patrimonio": 106040897651.32 }, { "fondo": "Tavelli Renta", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 580673.957, + "fecha": "2024-10-14", + "vcp": 581361.247, "ccp": 1610724, - "patrimonio": 935305479.07 + "patrimonio": 936412512.6 }, { "fondo": "Toronto Trust - Clase A", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 610707.494, - "ccp": 7482764.07, - "patrimonio": 4569780095.41 + "fecha": "2024-10-14", + "vcp": 615015.731, + "ccp": 7420589.14, + "patrimonio": 4563779054.13 }, { "fondo": "Toronto Trust - Clase B", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 138276.918, - "ccp": 121512488.97, - "patrimonio": 16802372444.81 + "fecha": "2024-10-14", + "vcp": 139261.54, + "ccp": 121519669.71, + "patrimonio": 16923016381.68 }, { "fondo": "Toronto Trust - Clase C", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 136834.272, - "ccp": 966377.63, - "patrimonio": 132233579.79 + "fecha": "2024-10-14", + "vcp": 137804.095, + "ccp": 1012793.98, + "patrimonio": 139567158.12 }, { "fondo": "Toronto Trust - Clase Ley N° 27.743", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 1006.736, + "fecha": "2024-10-14", + "vcp": 1013.838, "ccp": 1026025.84, - "patrimonio": 1032936.68 + "patrimonio": 1040224.1 }, { "fondo": "Toronto Trust Renta Fija Plus - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 137772.967, - "ccp": 4735569.47, - "patrimonio": 652433458.65 + "fecha": "2024-10-14", + "vcp": 138642.663, + "ccp": 4720238.86, + "patrimonio": 654426485.24 }, { "fondo": "Toronto Trust Renta Fija Plus - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 293969.532, + "fecha": "2024-10-14", + "vcp": 295844.664, "ccp": 11073532.62, - "patrimonio": 3255281197.38 + "patrimonio": 3276045541.33 }, { "fondo": "Toronto Trust Renta Fija Plus - Clase C", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 142944.04, + "fecha": "2024-10-14", + "vcp": 143851.106, "ccp": 108673.65, - "patrimonio": 15534250.95 + "patrimonio": 15632825.14 }, { "fondo": "Toronto Trust Renta Fija Plus - Clase D", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 9766.244, + "fecha": "2024-10-14", + "vcp": 9830.744, "ccp": 4254245377.26, - "patrimonio": 41548000040.86 + "patrimonio": 41822397570.45 }, { "fondo": "Toronto Trust Renta Fija Plus - Clase N° 27.743", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1474,47 +1474,47 @@ { "fondo": "Toronto Trust Retorno Total - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 28880.834, - "ccp": 150446358.76, - "patrimonio": 4345016275.34 + "fecha": "2024-10-14", + "vcp": 29102.898, + "ccp": 150008945.4, + "patrimonio": 4365695038.36 }, { "fondo": "Toronto Trust Retorno Total - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 34074.113, - "ccp": 139388704.75, - "patrimonio": 4749546458.33 + "fecha": "2024-10-14", + "vcp": 34338.364, + "ccp": 139679924.21, + "patrimonio": 4796380040.68 }, { "fondo": "Toronto Trust Retorno Total - Clase C", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 29422.931, - "ccp": 9014350.07, - "patrimonio": 265228599.39 + "fecha": "2024-10-14", + "vcp": 29650.137, + "ccp": 9009024.71, + "patrimonio": 267118816.53 }, { "fondo": "Toronto Trust Retorno Total - Clase Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1009.011, + "fecha": "2024-10-14", + "vcp": 1016.77, "ccp": 15917801.9, - "patrimonio": 16061242.34 + "patrimonio": 16184735.63 }, { "fondo": "1822 Raices Dolares Plus - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1061.643, - "ccp": 23609240.49, - "patrimonio": 25064573.61 + "fecha": "2024-10-14", + "vcp": 1068.112, + "ccp": 24134651.5, + "patrimonio": 25778516.69 }, { "fondo": "1822 Raices Dolares Plus - Clase B Art. 11 Decreto 99/2019 y mod", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 833.272, "ccp": null, "patrimonio": null @@ -1522,23 +1522,23 @@ { "fondo": "Allaria Dólar Dinámico - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1098.797, - "ccp": 15210290.43, - "patrimonio": 16713018.41 + "fecha": "2024-10-14", + "vcp": 1099.981, + "ccp": 15454911.65, + "patrimonio": 17000112.8 }, { "fondo": "Allaria Dólar Dinámico - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1101.725, - "ccp": 31439388.1, - "patrimonio": 34637562 + "fecha": "2024-10-14", + "vcp": 1102.943, + "ccp": 31310316.56, + "patrimonio": 34533479.8 }, { "fondo": "Allaria Dólar Dinámico - Clase C", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1546,31 +1546,31 @@ { "fondo": "Allaria Dólar Dinámico - Clase Ley Nº 27.743", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1036.158, - "ccp": 4050666.55, - "patrimonio": 4197131.89 + "fecha": "2024-10-14", + "vcp": 1037.275, + "ccp": 4050667.37, + "patrimonio": 4201654.89 }, { "fondo": "Allaria Dólar Dinámico II - Clase A", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 1030.026, - "ccp": 658679.14, - "patrimonio": 678456.55 + "fecha": "2024-10-14", + "vcp": 1030.623, + "ccp": 656512.82, + "patrimonio": 676617.2 }, { "fondo": "Allaria Dólar Dinámico II - Clase B", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 1030.028, + "fecha": "2024-10-14", + "vcp": 1030.625, "ccp": 2704855.19, - "patrimonio": 2786076.32 + "patrimonio": 2787691.32 }, { "fondo": "Allaria Dólar Dinámico II - Clase C", "horizonte": "largo", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1578,15 +1578,15 @@ { "fondo": "Allaria Dólar Dinámico II - Clase Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 1016.115, + "fecha": "2024-10-14", + "vcp": 1016.704, "ccp": 701626.53, - "patrimonio": 712933.48 + "patrimonio": 713346.45 }, { "fondo": "Allaria Dólar Estratégico - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1594,7 +1594,7 @@ { "fondo": "Allaria Dólar Estratégico - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1602,7 +1602,7 @@ { "fondo": "Allaria Dólar Estratégico - Clase C", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1610,39 +1610,39 @@ { "fondo": "Argenfunds Renta Argentina - Clase C", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 2.106, + "fecha": "2024-10-14", + "vcp": 2.092, "ccp": null, "patrimonio": null }, { "fondo": "Argenfunds Renta Argentina - Clase D", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 4.239, + "fecha": "2024-10-14", + "vcp": 4.211, "ccp": null, "patrimonio": null }, { "fondo": "Argenfunds Renta Argentina - Clase E", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 0.882, + "fecha": "2024-10-14", + "vcp": 0.877, "ccp": null, "patrimonio": null }, { "fondo": "Argenfunds Renta Argentina - Clase F", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 0.882, + "fecha": "2024-10-14", + "vcp": 0.877, "ccp": null, "patrimonio": null }, { "fondo": "Argenfunds Renta Pesos - Clase C", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 2345.57, "ccp": null, "patrimonio": null @@ -1650,7 +1650,7 @@ { "fondo": "Argenfunds Renta Pesos - Clase D", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 2345.57, "ccp": null, "patrimonio": null @@ -1658,7 +1658,7 @@ { "fondo": "Balanz Performance XIII - Clase E", "horizonte": "largo", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1666,15 +1666,15 @@ { "fondo": "BAVSA Renta Dólares - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1061.111, - "ccp": 1260480.03, - "patrimonio": 1337509.24 + "fecha": "2024-10-14", + "vcp": 1061.551, + "ccp": 1261288.28, + "patrimonio": 1338921.82 }, { "fondo": "BAVSA Renta Dólares - Clase C", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1682,15 +1682,15 @@ { "fondo": "BAVSA Renta Dólares - Clase D Ley Nº 27.743", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1013.001, + "fecha": "2024-10-14", + "vcp": 1013.421, "ccp": 15999, - "patrimonio": 16207 + "patrimonio": 16213.73 }, { "fondo": "BPF Renta Fija Dolar - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1698,15 +1698,15 @@ { "fondo": "BPF Renta Fija Dolar - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1623.656, + "fecha": "2024-10-14", + "vcp": 1630.939, "ccp": 12400283.12, - "patrimonio": 20133799.98 + "patrimonio": 20224099.37 }, { "fondo": "BPF Renta Fija Dolar - Clase C", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1714,175 +1714,175 @@ { "fondo": "CMA Renta Dólar - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 70.519, - "ccp": 129517365.06, - "patrimonio": 9133410.43 + "fecha": "2024-10-14", + "vcp": 70.374, + "ccp": 128920396.77, + "patrimonio": 9072622.73 }, { "fondo": "CMA Renta Dólar - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 74.751, + "fecha": "2024-10-14", + "vcp": 74.599, "ccp": 89131385.61, - "patrimonio": 6662628.45 + "patrimonio": 6649126.95 }, { "fondo": "CMA Renta Dólar - Clase C", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 905.297, + "fecha": "2024-10-14", + "vcp": 903.524, "ccp": 1187727.44, - "patrimonio": 1075245.83 + "patrimonio": 1073140.68 }, { "fondo": "CMA Renta Dólar - Clase Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1024.964, + "fecha": "2024-10-14", + "vcp": 1022.854, "ccp": 359458.59, - "patrimonio": 368432.04 + "patrimonio": 367673.68 }, { "fondo": "Compass Renta Fija IV - Clase D", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 79.979, + "fecha": "2024-10-14", + "vcp": 79.857, "ccp": null, "patrimonio": null }, { "fondo": "Compass Renta Fija IV - Clase E", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 81.465, + "fecha": "2024-10-14", + "vcp": 81.341, "ccp": null, "patrimonio": null }, { "fondo": "Compass Renta Fija IV - Clase F", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 83.46, + "fecha": "2024-10-14", + "vcp": 83.333, "ccp": null, "patrimonio": null }, { "fondo": "Delta Gestion IX - Clase G", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 3.011, + "fecha": "2024-10-14", + "vcp": 2.986, "ccp": null, "patrimonio": null }, { "fondo": "Delta Gestion IX - Clase J", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 3.011, + "fecha": "2024-10-14", + "vcp": 2.987, "ccp": null, "patrimonio": null }, { "fondo": "Delta Renta Dolares - Clase A", "horizonte": "flex", - "fecha": "2024-10-09", - "vcp": 1152.858, - "ccp": 516051.37, - "patrimonio": 594934.15 + "fecha": "2024-10-10", + "vcp": 1157.445, + "ccp": 506608.37, + "patrimonio": 586371.32 }, { "fondo": "Delta Renta Dolares - Clase B", "horizonte": "flex", - "fecha": "2024-10-09", - "vcp": 1175.95, + "fecha": "2024-10-10", + "vcp": 1180.637, "ccp": 4904030.64, - "patrimonio": 5766894.78 + "patrimonio": 5789879.58 }, { "fondo": "Delta Renta Dolares - Clase D", "horizonte": "flex", - "fecha": "2024-10-09", - "vcp": 1833.222, - "ccp": 2941985.4, - "patrimonio": 5393312.18 + "fecha": "2024-10-10", + "vcp": 1830.689, + "ccp": 3007233.21, + "patrimonio": 5505309.37 }, { "fondo": "Delta Renta Dolares - Clase E", "horizonte": "flex", - "fecha": "2024-10-09", - "vcp": 1054.274, + "fecha": "2024-10-10", + "vcp": 1048.645, "ccp": null, "patrimonio": null }, { "fondo": "Delta Renta Dolares - Clase K Ley Nº 27.743", "horizonte": "flex", - "fecha": "2024-10-09", - "vcp": 1119.708, + "fecha": "2024-10-10", + "vcp": 1118.161, "ccp": 167042.82, - "patrimonio": 187039.18 + "patrimonio": 186780.79 }, { "fondo": "Delta Renta Dolares - Clase L Ley Nº 27.743", "horizonte": "flex", - "fecha": "2024-10-09", - "vcp": 1116.12, + "fecha": "2024-10-10", + "vcp": 1114.585, "ccp": 49385.54, - "patrimonio": 55120.18 + "patrimonio": 55044.38 }, { "fondo": "FBA Renta Fija Dólar I - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1020.758, - "ccp": 35406804.407, - "patrimonio": 36141791.61 + "fecha": "2024-10-14", + "vcp": 1020.958, + "ccp": 37297146.746, + "patrimonio": 38078825 }, { "fondo": "FBA Renta Fija Dólar I - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1021.705, - "ccp": 5009979.1431, - "patrimonio": 5118718.89 + "fecha": "2024-10-14", + "vcp": 1021.927, + "ccp": 5165366.9665, + "patrimonio": 5278627.57 }, { "fondo": "FBA Renta Fija Dólar I - Clase J Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1020.884, - "ccp": 19151835.7103, - "patrimonio": 19551801.04 + "fecha": "2024-10-14", + "vcp": 1021.084, + "ccp": 19744263.1248, + "patrimonio": 20160545.36 }, { "fondo": "FBA Renta Fija Dólar I - Clase K Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1021.721, + "fecha": "2024-10-14", + "vcp": 1021.944, "ccp": 33766.544, - "patrimonio": 34500 + "patrimonio": 34507.51 }, { "fondo": "First Renta Dolares - Clase A", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 1356.607, - "ccp": 1612016.87, - "patrimonio": 2186874.09 + "fecha": "2024-10-14", + "vcp": 1363.681, + "ccp": 1635624.13, + "patrimonio": 2230469 }, { "fondo": "First Renta Dolares - Clase B", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 1522.857, + "fecha": "2024-10-14", + "vcp": 1530.864, "ccp": 587528.73, - "patrimonio": 894722.44 + "patrimonio": 899426.85 }, { "fondo": "First Renta Dolares - Clase C", "horizonte": "corto", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1890,7 +1890,7 @@ { "fondo": "First Renta Dolares - Clase D", "horizonte": "corto", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1898,7 +1898,7 @@ { "fondo": "First Renta Dolares - Clase E", "horizonte": "corto", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1906,39 +1906,39 @@ { "fondo": "Fundcorp Performance Plus - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 437.496, + "fecha": "2024-10-14", + "vcp": 437.569, "ccp": 1035449.53, - "patrimonio": 453004.62 + "patrimonio": 453080.83 }, { "fondo": "Fundcorp Performance Plus - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 437.802, + "fecha": "2024-10-14", + "vcp": 437.875, "ccp": 434788.56, - "patrimonio": 190351.24 + "patrimonio": 190383.15 }, { "fondo": "Fundcorp Performance Plus - Clase C", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 436.326, + "fecha": "2024-10-14", + "vcp": 436.399, "ccp": 535645.57, - "patrimonio": 233716.04 + "patrimonio": 233755.19 }, { "fondo": "Fundcorp Performance Plus - Clase D Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1002.904, + "fecha": "2024-10-14", + "vcp": 1003.072, "ccp": 1099982, - "patrimonio": 1103176.87 + "patrimonio": 1103360.93 }, { "fondo": "Gainvest Estrategia IV - Clase A", "horizonte": "flex", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1946,15 +1946,15 @@ { "fondo": "Gainvest Estrategia IV - Clase B", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 105.159, + "fecha": "2024-10-14", + "vcp": 105.486, "ccp": 122888196.17, - "patrimonio": 12922850.57 + "patrimonio": 12962992.63 }, { "fondo": "Gainvest Regional - Clase D", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1962,7 +1962,7 @@ { "fondo": "Gainvest Regional - Clase E", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1970,7 +1970,7 @@ { "fondo": "Gainvest Regional - Clase F", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1978,7 +1978,7 @@ { "fondo": "HF Multimercado - Clase I", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": 1000, "patrimonio": 1000 @@ -1986,31 +1986,31 @@ { "fondo": "IEB Estratégico - Clase A", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 1074.337, - "ccp": 910831.24, - "patrimonio": 978539.68 + "fecha": "2024-10-14", + "vcp": 1068.21, + "ccp": 954268.83, + "patrimonio": 1019359.86 }, { "fondo": "IEB Estratégico - Clase B", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 1070.374, - "ccp": 1818851.43, - "patrimonio": 1946851.26 + "fecha": "2024-10-14", + "vcp": 1064.293, + "ccp": 1725426.14, + "patrimonio": 1836359.46 }, { "fondo": "Lombard Renta Fija en Dolares - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1172.562, - "ccp": 57377836, - "patrimonio": 67279047.65 + "fecha": "2024-10-14", + "vcp": 1172.922, + "ccp": 57447852, + "patrimonio": 67381841.53 }, { "fondo": "Lombard Renta Fija en Dolares Fisicos", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1071.267, "ccp": 18396, "patrimonio": 19707.02 @@ -2018,7 +2018,7 @@ { "fondo": "Lombard Renta Fija en Dolares JYF", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 531.818, "ccp": 66, "patrimonio": 35.1 @@ -2026,63 +2026,63 @@ { "fondo": "Max Renta Fija Latam - Clase E N° 27.743", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1000.523, + "fecha": "2024-10-14", + "vcp": 1000.628, "ccp": 62638.68, - "patrimonio": 62671.43 + "patrimonio": 62678 }, { "fondo": "Megainver Corporativo Dolares - Clase A1", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 998.177, - "ccp": 82278.37, - "patrimonio": 82128.38 + "fecha": "2024-10-14", + "vcp": 998.137, + "ccp": 88082.44, + "patrimonio": 87918.34 }, { "fondo": "Megainver Corporativo Dolares - Clase A2", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 998.341, - "ccp": 244751.56, - "patrimonio": 244345.5 + "fecha": "2024-10-14", + "vcp": 998.301, + "ccp": 234732.32, + "patrimonio": 234333.53 }, { "fondo": "Megainver Corporativo Dolares - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1078.59, + "fecha": "2024-10-14", + "vcp": 1078.588, "ccp": 2524342.13, - "patrimonio": 2722729.72 + "patrimonio": 2722725.43 }, { "fondo": "Megainver Corporativo Dolares - Clase Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1002.141, + "fecha": "2024-10-14", + "vcp": 1002.101, "ccp": 414413.52, - "patrimonio": 415300.97 + "patrimonio": 415284.16 }, { "fondo": "Megainver Sovereign & Sub-Sovereign - Clase A2", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1949.529, + "fecha": "2024-10-14", + "vcp": 1971.825, "ccp": 1024220.94, - "patrimonio": 1996748.59 + "patrimonio": 2019584.7 }, { "fondo": "Megainver Sovereign & Sub-Sovereign - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 52.273, + "fecha": "2024-10-14", + "vcp": 52.873, "ccp": 3151652.63, - "patrimonio": 164744.93 + "patrimonio": 166635.97 }, { "fondo": "Megainver Sovereign & Sub-Sovereign - Clase C", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 895.544, "ccp": null, "patrimonio": null @@ -2090,31 +2090,31 @@ { "fondo": "Megainver Sovereign & Sub-Sovereign - Clase Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1100.73, + "fecha": "2024-10-14", + "vcp": 1113.319, "ccp": 84432.86, - "patrimonio": 92937.78 + "patrimonio": 94000.68 }, { "fondo": "MEGAQM Corporativo Dólares - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1106.8, - "ccp": 4335555.39, - "patrimonio": 4798593.77 + "fecha": "2024-10-14", + "vcp": 1110.659, + "ccp": 4328952.67, + "patrimonio": 4807992.09 }, { "fondo": "MEGAQM Corporativo Dólares - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1132.872, - "ccp": 5068700.54, - "patrimonio": 5742189.16 + "fecha": "2024-10-14", + "vcp": 1136.872, + "ccp": 4941411.29, + "patrimonio": 5617752.57 }, { "fondo": "MEGAQM Corporativo Dólares - Clase C", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 863.051, "ccp": null, "patrimonio": null @@ -2122,47 +2122,47 @@ { "fondo": "Pionero Renta Fija Dólares - Clase A", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 1454.137, - "ccp": 15528723.84, - "patrimonio": 22580889.12 + "fecha": "2024-10-14", + "vcp": 1471.685, + "ccp": 16387514.21, + "patrimonio": 24117258.85 }, { "fondo": "Pionero Renta Fija Dólares - Clase B", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 1507.702, - "ccp": 6252256.79, - "patrimonio": 9426540.9 + "fecha": "2024-10-14", + "vcp": 1525.978, + "ccp": 6254178.17, + "patrimonio": 9543741.25 }, { "fondo": "Pionero Renta Fija Dólares - Clase C Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 1028.291, + "fecha": "2024-10-14", + "vcp": 1040.645, "ccp": 3189353.99, - "patrimonio": 3279584.47 + "patrimonio": 3318984.07 }, { "fondo": "Premier Performance Dólares - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1280.236, - "ccp": 3194920.78, - "patrimonio": 4090251.91 + "fecha": "2024-10-14", + "vcp": 1292.878, + "ccp": 3202894.46, + "patrimonio": 4140951.23 }, { "fondo": "Premier Performance Dólares - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1263.034, - "ccp": 34253554.86, - "patrimonio": 43263420.83 + "fecha": "2024-10-14", + "vcp": 1275.478, + "ccp": 35029914.44, + "patrimonio": 44679887.97 }, { "fondo": "Premier Performance Dólares - Clase C", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2170,39 +2170,39 @@ { "fondo": "Premier Performance Dólares - Clase Ley Nº 27.743", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1069.69, - "ccp": 3416569.93, - "patrimonio": 3654669.13 + "fecha": "2024-10-14", + "vcp": 1080.229, + "ccp": 3049523.78, + "patrimonio": 3294184.53 }, { "fondo": "Quinquela Performance - Clase X", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 113.55, + "fecha": "2024-10-14", + "vcp": 112.97, "ccp": null, "patrimonio": null }, { "fondo": "SBS Dólar Plus Ley 27260 - Clase B", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 866.196, + "fecha": "2024-10-14", + "vcp": 866.306, "ccp": 1146195.68, - "patrimonio": 992830.62 + "patrimonio": 992955.64 }, { "fondo": "SBS Dólar Plus Ley 27260 - Clase C", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 865.465, - "ccp": 765513.92, - "patrimonio": 662525.83 + "fecha": "2024-10-14", + "vcp": 865.574, + "ccp": 771205.58, + "patrimonio": 667535.81 }, { "fondo": "SC II Renta Fija - Clase E", "horizonte": "corto", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1.368, "ccp": null, "patrimonio": null @@ -2210,7 +2210,7 @@ { "fondo": "SC II Renta Fija - Clase F", "horizonte": "corto", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1.026, "ccp": null, "patrimonio": null @@ -2218,31 +2218,31 @@ { "fondo": "SMSV Renta en Dolares - Clase A", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 1220.58, - "ccp": 1213540.6, - "patrimonio": 1481223.32 + "fecha": "2024-10-14", + "vcp": 1219.74, + "ccp": 1213910.12, + "patrimonio": 1480654.44 }, { "fondo": "SMSV Renta en Dolares - Clase B", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 1332.672, + "fecha": "2024-10-14", + "vcp": 1331.711, "ccp": 5271207.12, - "patrimonio": 7024791.7 + "patrimonio": 7019723.93 }, { "fondo": "SMSV Renta en Dolares - Clase C", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 660.727, + "fecha": "2024-10-14", + "vcp": 660.283, "ccp": 4302027.74, - "patrimonio": 2842466.14 + "patrimonio": 2840555.74 }, { "fondo": "ST Gestión III - Clase G", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2250,7 +2250,7 @@ { "fondo": "ST Gestión III - Clase H", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2258,215 +2258,215 @@ { "fondo": "ST Gestión III - Clase I", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 982.075, + "fecha": "2024-10-14", + "vcp": 982.176, "ccp": 10134805.03, - "patrimonio": 9953134.7 + "patrimonio": 9954157.95 }, { "fondo": "Toronto Trust Crecimiento - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 131.687, - "ccp": 42034151.63, - "patrimonio": 5535368.93 + "fecha": "2024-10-14", + "vcp": 132.556, + "ccp": 43221167.81, + "patrimonio": 5729223.66 }, { "fondo": "Toronto Trust Crecimiento - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 134.721, + "fecha": "2024-10-14", + "vcp": 135.626, "ccp": 267172244.83, - "patrimonio": 35993787.55 + "patrimonio": 36235563.92 }, { "fondo": "Toronto Trust Crecimiento - Clase C", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 132.635, - "ccp": 1261336.58, - "patrimonio": 167296.96 + "fecha": "2024-10-14", + "vcp": 133.518, + "ccp": 1297786.34, + "patrimonio": 173277.24 }, { "fondo": "Toronto Trust Crecimiento - Clase Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1096.185, - "ccp": 285774.78, - "patrimonio": 313262.04 + "fecha": "2024-10-14", + "vcp": 1103.418, + "ccp": 314775.58, + "patrimonio": 347329.16 }, { "fondo": "Delta Gestion IX - Clase I", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 2.533, + "fecha": "2024-10-14", + "vcp": 2.517, "ccp": null, "patrimonio": null }, { "fondo": "1822 Raices Renta en Pesos", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 8009904.715, - "ccp": 6020133.61, - "patrimonio": 48220696610.59 + "fecha": "2024-10-14", + "vcp": 8045632.569, + "ccp": 6044790.32, + "patrimonio": 48634161843.72 }, { "fondo": "Adcap Balanceado XX - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1042.224, + "fecha": "2024-10-14", + "vcp": 1044.092, "ccp": 276125355899.62, - "patrimonio": 287784439532.58 + "patrimonio": 288300283847.09 }, { "fondo": "Alpha Renta Capital - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 36333243.606, - "ccp": 117876.32, - "patrimonio": 4282828951.8 + "fecha": "2024-10-14", + "vcp": 36428754.873, + "ccp": 115180.8, + "patrimonio": 4195893118.31 }, { "fondo": "Alpha Renta Capital - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 30040608.12, - "ccp": 228126.36, - "patrimonio": 6853054540.44 + "fecha": "2024-10-14", + "vcp": 30114638.73, + "ccp": 225007.6, + "patrimonio": 6776022543.37 }, { "fondo": "Alpha Renta Capital - Clase C", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 667.048, + "fecha": "2024-10-14", + "vcp": 662.617, "ccp": null, "patrimonio": null }, { "fondo": "Alpha Renta Capital - Clase D", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 23898.605, + "fecha": "2024-10-14", + "vcp": 23798.373, "ccp": 253.74, - "patrimonio": 6064.05 + "patrimonio": 6038.62 }, { "fondo": "Alpha Renta Capital - Clase I", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 663.117, + "fecha": "2024-10-14", + "vcp": 658.713, "ccp": null, "patrimonio": null }, { "fondo": "Alpha Renta Capital Pesos - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 8877764.766, - "ccp": 3694053.36, - "patrimonio": 32794936797 + "fecha": "2024-10-14", + "vcp": 8889011.066, + "ccp": 3693496.53, + "patrimonio": 32831531507.9 }, { "fondo": "Alpha Renta Capital Pesos - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 7021251.179, - "ccp": 2369598.99, - "patrimonio": 16637549718.22 + "fecha": "2024-10-14", + "vcp": 7028954.465, + "ccp": 2368245.07, + "patrimonio": 16646286732.46 }, { "fondo": "Alpha Renta Capital Pesos - Clase J", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 2626.286, + "fecha": "2024-10-14", + "vcp": 2629.665, "ccp": 10058402.53, - "patrimonio": 26416243.19 + "patrimonio": 26450226.14 }, { "fondo": "Alpha Renta Capital Pesos - Clase K", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 6422.232, - "ccp": 2582582.57, - "patrimonio": 16585944.72 + "fecha": "2024-10-14", + "vcp": 6429.278, + "ccp": 2971288.99, + "patrimonio": 19103243.18 }, { "fondo": "Alpha Renta Capital Pesos - Clase Q Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1026.664, + "fecha": "2024-10-14", + "vcp": 1027.79, "ccp": 67224431.73, - "patrimonio": 69016913.11 + "patrimonio": 69092625.15 }, { "fondo": "Champaquí Cobertura - Clase A", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 12029.152, - "ccp": 642933620.04, - "patrimonio": 7733946154.53 + "fecha": "2024-10-14", + "vcp": 12039.264, + "ccp": 647609236.11, + "patrimonio": 7796738349.08 }, { "fondo": "Champaquí Cobertura - Clase B", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 12211.154, - "ccp": 994519953.63, - "patrimonio": 12144236367.21 + "fecha": "2024-10-14", + "vcp": 12222.396, + "ccp": 984120404.85, + "patrimonio": 12028308873.16 }, { "fondo": "Champaquí Cobertura - Clase C", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 2521.599, - "ccp": 85781178.51, - "patrimonio": 216305732.19 + "fecha": "2024-10-14", + "vcp": 2523.719, + "ccp": 75875162.43, + "patrimonio": 191487582.61 }, { "fondo": "Champaquí Cobertura - Clase D", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 2410.44, + "fecha": "2024-10-14", + "vcp": 2412.66, "ccp": 4285365506.88, - "patrimonio": 10329618290.57 + "patrimonio": 10339127624.61 }, { "fondo": "Champaquí Estratégico - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 7762.983, - "ccp": 270566615.69, - "patrimonio": 2100403999.83 + "fecha": "2024-10-14", + "vcp": 7847.989, + "ccp": 270695443.41, + "patrimonio": 2124414891.56 }, { "fondo": "Champaquí Estratégico - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 7854.598, - "ccp": 431576415.22, - "patrimonio": 3389859271.8 + "fecha": "2024-10-14", + "vcp": 7941.121, + "ccp": 420372399.5, + "patrimonio": 3338227890.2 }, { "fondo": "Champaquí Renta Futura - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 2452.987, + "fecha": "2024-10-14", + "vcp": 2470.66, "ccp": 10007507.31, - "patrimonio": 24548288.02 + "patrimonio": 24725147.89 }, { "fondo": "Champaquí Renta Futura - Clase D", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 2459.412, + "fecha": "2024-10-14", + "vcp": 2477.196, "ccp": 9600512148.71, - "patrimonio": 23611615296.51 + "patrimonio": 23782351809.04 }, { "fondo": "Cima Renta Fija Argentina Plus - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 3353.431, "ccp": null, "patrimonio": null @@ -2474,7 +2474,7 @@ { "fondo": "Cima Renta Fija Argentina Plus - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 3770.606, "ccp": null, "patrimonio": null @@ -2482,103 +2482,103 @@ { "fondo": "Cima Renta Fija Argentina Plus - Clase C", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 116591.68, + "fecha": "2024-10-14", + "vcp": 116822.125, "ccp": 14700931.37, - "patrimonio": 1714006283.42 + "patrimonio": 1717394040.07 }, { "fondo": "Cima Renta Fija Nacional - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 66555.383, + "fecha": "2024-10-14", + "vcp": 66607.107, "ccp": 127.79, - "patrimonio": 8505.37 + "patrimonio": 8511.98 }, { "fondo": "Cima Renta Fija Nacional - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 80634.551, + "fecha": "2024-10-14", + "vcp": 80698.812, "ccp": 7620744.19, - "patrimonio": 614495282.88 + "patrimonio": 614985005.34 }, { "fondo": "Cima Renta Fija Nacional - Clase C", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 9143.408, + "fecha": "2024-10-14", + "vcp": 9150.57, "ccp": 25471580.25, - "patrimonio": 232897061.37 + "patrimonio": 233079472.67 }, { "fondo": "Cima Renta Fija Nacional - Clase D", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 3509.078, + "fecha": "2024-10-14", + "vcp": 3511.827, "ccp": 134010028.74, - "patrimonio": 470251603.43 + "patrimonio": 470619979.22 }, { "fondo": "Compass Opportunity - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 282687.507, - "ccp": 8522463.16, - "patrimonio": 2409193859.4 + "fecha": "2024-10-14", + "vcp": 284443.702, + "ccp": 8485628.55, + "patrimonio": 2413683594.45 }, { "fondo": "Compass Opportunity - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 327145.289, - "ccp": 72861475.73, - "patrimonio": 23836288519.84 + "fecha": "2024-10-14", + "vcp": 329195.706, + "ccp": 72102417.62, + "patrimonio": 23735806302.95 }, { "fondo": "Compass Opportunity - Clase C", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 349964.938, + "fecha": "2024-10-14", + "vcp": 352162.658, "ccp": 5834796.25, - "patrimonio": 2041974109.44 + "patrimonio": 2054797356.83 }, { "fondo": "Compass Renta Fija III - Clase A", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 189497.968, - "ccp": 5881027.61, - "patrimonio": 1114442784.51 + "fecha": "2024-10-14", + "vcp": 189616.636, + "ccp": 5821538.61, + "patrimonio": 1103860565.29 }, { "fondo": "Compass Renta Fija III - Clase B", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 219622.063, - "ccp": 251502837.55, - "patrimonio": 55235572062.02 + "fecha": "2024-10-14", + "vcp": 219769.404, + "ccp": 251229824.11, + "patrimonio": 55212628693.75 }, { "fondo": "Compass Renta Fija III - Clase C", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 227590.177, + "fecha": "2024-10-14", + "vcp": 227746.096, "ccp": 41157701.16, - "patrimonio": 9367088492.62 + "patrimonio": 9373505741.1 }, { "fondo": "Compass Renta Fija III - Clase H Ley 27.743", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 992.607, + "fecha": "2024-10-14", + "vcp": 993.239, "ccp": 20043371.08, - "patrimonio": 19895182.77 + "patrimonio": 19907850.59 }, { "fondo": "Consultatio Multimercado I - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2586,7 +2586,7 @@ { "fondo": "Consultatio Multimercado I - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": 1000, "patrimonio": 1000 @@ -2594,7 +2594,7 @@ { "fondo": "Consultatio Multimercado I - Clase C", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2602,7 +2602,7 @@ { "fondo": "Consultatio Multimercado II - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2610,7 +2610,7 @@ { "fondo": "Consultatio Multimercado II - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": 1000, "patrimonio": 1000 @@ -2618,7 +2618,7 @@ { "fondo": "Consultatio Multimercado II - Clase C", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2626,47 +2626,47 @@ { "fondo": "Delta Moneda - Clase A", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 256734.723, - "ccp": 4621448.84, - "patrimonio": 1186486388.98 + "fecha": "2024-10-14", + "vcp": 258954.063, + "ccp": 4606068.17, + "patrimonio": 1192760065.72 }, { "fondo": "Delta Moneda - Clase B", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 286797.504, - "ccp": 228310065.29, - "patrimonio": 65478756790.59 + "fecha": "2024-10-14", + "vcp": 289300.44, + "ccp": 190256059.32, + "patrimonio": 55041161718.93 }, { "fondo": "Delta Moneda - Clase D", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 4680.886, + "fecha": "2024-10-14", + "vcp": 4722.124, "ccp": 2725169402.2, - "patrimonio": 12756207629.08 + "patrimonio": 12868588131.55 }, { "fondo": "Dracma Renta Ahorro - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 5512.828, - "ccp": 378095711.93, - "patrimonio": 2084376669.96 + "fecha": "2024-10-14", + "vcp": 5554.574, + "ccp": 378142968.36, + "patrimonio": 2100423142.52 }, { "fondo": "Dracma Renta Ahorro - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 5512.836, - "ccp": 1038022774.92, - "patrimonio": 5722449515.33 + "fecha": "2024-10-14", + "vcp": 5554.582, + "ccp": 972502041.53, + "patrimonio": 5401842560.5 }, { "fondo": "Dracma Renta Ahorro - Clase C", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2674,7 +2674,7 @@ { "fondo": "Dracma Renta Ahorro - Clase D", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2682,135 +2682,135 @@ { "fondo": "Fima Capital Plus - Clase A", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 63425.267, - "ccp": 263388882.89, - "patrimonio": 16705510254.75 + "fecha": "2024-10-14", + "vcp": 63361.327, + "ccp": 261201900.1, + "patrimonio": 16550098947.31 }, { "fondo": "Fima Capital Plus - Clase B", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 65667.477, - "ccp": 233261744.49, - "patrimonio": 15317710207.37 + "fecha": "2024-10-14", + "vcp": 65604.551, + "ccp": 233753857.75, + "patrimonio": 15335316918.34 }, { "fondo": "Fima Capital Plus - Clase C", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 67898.865, - "ccp": 1848059542.38, - "patrimonio": 125481145511.6 + "fecha": "2024-10-14", + "vcp": 67836.058, + "ccp": 1799265433.51, + "patrimonio": 122055074872.26 }, { "fondo": "Fima Renta Pesos - Clase A", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 98839.985, - "ccp": 359132053.01, - "patrimonio": 35496606618.64 + "fecha": "2024-10-14", + "vcp": 98764.492, + "ccp": 362110605.51, + "patrimonio": 35763670121.82 }, { "fondo": "Fima Renta Pesos - Clase B", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 101633.937, - "ccp": 183606383.25, - "patrimonio": 18660639502.41 + "fecha": "2024-10-14", + "vcp": 101561.38, + "ccp": 182455303.04, + "patrimonio": 18530412365.89 }, { "fondo": "Fima Renta Pesos - Clase C", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 104229.082, - "ccp": 403987395.66, - "patrimonio": 42107235323.27 + "fecha": "2024-10-14", + "vcp": 104158.138, + "ccp": 404178574.12, + "patrimonio": 42098487855.09 }, { "fondo": "Fima Renta Pesos - Clase L Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 1030.111, - "ccp": 1121514596.94, - "patrimonio": 1155284313.94 + "fecha": "2024-10-14", + "vcp": 1029.324, + "ccp": 1242811259.61, + "patrimonio": 1279255698.04 }, { "fondo": "Fima Renta Plus - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 481896.274, - "ccp": 57803486.53, - "patrimonio": 27855284801.34 + "fecha": "2024-10-14", + "vcp": 481601.765, + "ccp": 58098543.04, + "patrimonio": 27980360843.26 }, { "fondo": "Fima Renta Plus - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 539813.808, - "ccp": 26599602.81, - "patrimonio": 14358832893.76 + "fecha": "2024-10-14", + "vcp": 539510.833, + "ccp": 26137353.58, + "patrimonio": 14101385407.61 }, { "fondo": "Fima Renta Plus - Clase C", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 567030.479, + "fecha": "2024-10-14", + "vcp": 566731.088, "ccp": 53778343.76, - "patrimonio": 30493960014.39 + "patrimonio": 30477859254.75 }, { "fondo": "Fundcorp Long Performance - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 42362.625, - "ccp": 13759785.85, - "patrimonio": 582900652.36 + "fecha": "2024-10-14", + "vcp": 42406.573, + "ccp": 13068855.59, + "patrimonio": 554205373.09 }, { "fondo": "Fundcorp Long Performance - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 43069.068, - "ccp": 217574081.09, - "patrimonio": 9370712788.87 + "fecha": "2024-10-14", + "vcp": 43114.928, + "ccp": 263961726.69, + "patrimonio": 11380690884.09 }, { "fondo": "Fundcorp Long Performance - Clase C", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 7359.944, + "fecha": "2024-10-14", + "vcp": 7369.071, "ccp": 5216605.46, - "patrimonio": 38393924.97 + "patrimonio": 38441536.2 }, { "fondo": "Fundcorp Performance Balanceado - Clase A", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 1149.59, + "fecha": "2024-10-14", + "vcp": 1152.47, "ccp": 1000, - "patrimonio": 1149.59 + "patrimonio": 1152.47 }, { "fondo": "Fundcorp Performance Balanceado - Clase B", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 1150.48, + "fecha": "2024-10-14", + "vcp": 1153.4, "ccp": 1000, - "patrimonio": 1150.48 + "patrimonio": 1153.4 }, { "fondo": "Fundcorp Performance Balanceado - Clase C", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 1152.787, - "ccp": 6874802462.62, - "patrimonio": 7925184520.93 + "fecha": "2024-10-14", + "vcp": 1155.8, + "ccp": 6972259988.56, + "patrimonio": 8058537723.87 }, { "fondo": "Fundcorp Performance Multiestrategia - Clase A", "horizonte": "flex", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2818,7 +2818,7 @@ { "fondo": "Fundcorp Performance Multiestrategia - Clase B", "horizonte": "flex", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2826,15 +2826,15 @@ { "fondo": "Fundcorp Performance Multiestrategia - Clase C", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 1315.392, + "fecha": "2024-10-14", + "vcp": 1318.852, "ccp": 4846740976.04, - "patrimonio": 6375364997.12 + "patrimonio": 6392135945.03 }, { "fondo": "Gainvest Balanceado IV - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2842,7 +2842,7 @@ { "fondo": "Gainvest Balanceado IV - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 7048.154, "ccp": null, "patrimonio": null @@ -2850,7 +2850,7 @@ { "fondo": "Gainvest Balanceado IV - Clase C", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2858,7 +2858,7 @@ { "fondo": "Gainvest Balanceado VIII - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2866,15 +2866,15 @@ { "fondo": "Gainvest Balanceado VIII - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 999.3, + "fecha": "2024-10-14", + "vcp": 999.284, "ccp": 10000, - "patrimonio": 9993 + "patrimonio": 9992.84 }, { "fondo": "Gainvest Balanceado VIII - Clase C", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2882,7 +2882,7 @@ { "fondo": "Gainvest Renta Fija Dolares - Clase E", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2890,7 +2890,7 @@ { "fondo": "Gainvest Renta Fija Dolares - Clase F", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2898,103 +2898,103 @@ { "fondo": "Gainvest Renta Fija Dolares RP D.596 - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 3406.228, + "fecha": "2024-10-14", + "vcp": 3407.196, "ccp": 5486.36, - "patrimonio": 18687.8 + "patrimonio": 18693.11 }, { "fondo": "Goal Renta Global - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 132750.827, - "ccp": 12609400.44, - "patrimonio": 1673908339.1 + "fecha": "2024-10-14", + "vcp": 133035.214, + "ccp": 12576601.28, + "patrimonio": 1673130846.3 }, { "fondo": "Goal Renta Global - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 137658.052, - "ccp": 83502768.87, - "patrimonio": 11494828472.44 + "fecha": "2024-10-14", + "vcp": 137956.728, + "ccp": 79244360.34, + "patrimonio": 10932292652.69 }, { "fondo": "HF Pesos Renta Fija - Clase G", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 605403.194, - "ccp": 5458967.27, - "patrimonio": 3304876222.89 + "fecha": "2024-10-14", + "vcp": 604633.789, + "ccp": 5387221.24, + "patrimonio": 3257295994.26 }, { "fondo": "HF Pesos Renta Fija - Clase I", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 710145.34, - "ccp": 29501416.45, - "patrimonio": 20950293406.74 + "fecha": "2024-10-14", + "vcp": 709316.665, + "ccp": 28881455.5, + "patrimonio": 20486097710.33 }, { "fondo": "HF Pesos Renta Fija - Clase P", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 9620.111, - "ccp": 2604561.8, - "patrimonio": 25056172.51 + "fecha": "2024-10-14", + "vcp": 9608.62, + "ccp": 2582368.35, + "patrimonio": 24812997.24 }, { "fondo": "HF Renta Fija Argentina - Clase G", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 491805.591, - "ccp": 1448960.09, - "patrimonio": 712606672.54 + "fecha": "2024-10-14", + "vcp": 491852.031, + "ccp": 1439128.42, + "patrimonio": 707838234.92 }, { "fondo": "HF Renta Fija Argentina - Clase I", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 519125.788, - "ccp": 57038999.71, - "patrimonio": 29610415698.43 + "fecha": "2024-10-14", + "vcp": 519228.866, + "ccp": 57034001.59, + "patrimonio": 29613699949.31 }, { "fondo": "HF Renta Fija Argentina - Clase P", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 7453.997, + "fecha": "2024-10-14", + "vcp": 7455.272, "ccp": 108603.03, - "patrimonio": 809526.7 + "patrimonio": 809665.15 }, { "fondo": "IAM Renta Crecimiento - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 78035.377, - "ccp": 57151145.9, - "patrimonio": 4459811226.32 + "fecha": "2024-10-14", + "vcp": 78393.488, + "ccp": 55797502.65, + "patrimonio": 4374160870.83 }, { "fondo": "IAM Renta Crecimiento - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 84889.093, - "ccp": 1108926314.7, - "patrimonio": 94135749632.88 + "fecha": "2024-10-14", + "vcp": 85282.483, + "ccp": 1025684976.61, + "patrimonio": 87472962116.11 }, { "fondo": "IAM Renta Crecimiento - Clase C", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 61594.655, - "ccp": 8749690.01, - "patrimonio": 538934139.11 + "fecha": "2024-10-14", + "vcp": 61880.096, + "ccp": 8496565.44, + "patrimonio": 525768281.19 }, { "fondo": "IAM Renta Crecimiento - Clase D", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3002,7 +3002,7 @@ { "fondo": "Intervalores Total Return - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3010,7 +3010,7 @@ { "fondo": "Intervalores Total Return - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 7.168, "ccp": null, "patrimonio": null @@ -3018,7 +3018,7 @@ { "fondo": "Intervalores Total Return - Clase C", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3026,23 +3026,23 @@ { "fondo": "MAF Renta Fija Cobertura - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 163011.626, - "ccp": 1083180.74, - "patrimonio": 176571053.83 + "fecha": "2024-10-14", + "vcp": 162993.414, + "ccp": 1038267.85, + "patrimonio": 169230822.26 }, { "fondo": "MAF Renta Fija Cobertura - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 163525.547, + "fecha": "2024-10-14", + "vcp": 163513.534, "ccp": 36813396.44, - "patrimonio": 6019930789.88 + "patrimonio": 6019488564.64 }, { "fondo": "MAF Renta Fija Cobertura - Clase RAP Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3050,79 +3050,79 @@ { "fondo": "Megainver Renta Fija Cobertura - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 250199.806, - "ccp": 5847687.1, - "patrimonio": 1463090178.07 + "fecha": "2024-10-14", + "vcp": 251165.856, + "ccp": 5878819.95, + "patrimonio": 1476558845.31 }, { "fondo": "Megainver Renta Fija Cobertura - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 263069.783, - "ccp": 268341138.22, - "patrimonio": 70592445096.3 + "fecha": "2024-10-14", + "vcp": 264107.505, + "ccp": 268339963.24, + "patrimonio": 70870598282.4 }, { "fondo": "Novus Estrategia - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 7790.343, - "ccp": 2717174, - "patrimonio": 21167718.44 + "fecha": "2024-10-14", + "vcp": 7766.02, + "ccp": 2689506.66, + "patrimonio": 20886763.1 }, { "fondo": "Novus Estrategia - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 7953.047, - "ccp": 150924275.24, - "patrimonio": 1200307878.57 + "fecha": "2024-10-14", + "vcp": 7929.083, + "ccp": 155338404.85, + "patrimonio": 1231691104 }, { "fondo": "Novus Estrategia - Clase C", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 7790.343, + "fecha": "2024-10-14", + "vcp": 7766.02, "ccp": 5180174.93, - "patrimonio": 40355341.45 + "patrimonio": 40229343.2 }, { "fondo": "Novus Estrategia - Clase D", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 7983.948, + "fecha": "2024-10-14", + "vcp": 7959.891, "ccp": 22230273.71, - "patrimonio": 177485358.62 + "patrimonio": 176950552.98 }, { "fondo": "Novus Estrategia - Clase E", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1212.706, + "fecha": "2024-10-14", + "vcp": 1208.92, "ccp": 17736845, - "patrimonio": 21509572.73 + "patrimonio": 21442421.75 }, { "fondo": "Novus Estrategia - Clase F", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 3623.634, + "fecha": "2024-10-14", + "vcp": 3612.715, "ccp": 33123539.12, - "patrimonio": 120027589.15 + "patrimonio": 119665917.18 }, { "fondo": "Novus Estrategia - Clase G", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1276.944, + "fecha": "2024-10-14", + "vcp": 1272.957, "ccp": 6633192.25, - "patrimonio": 8470213.69 + "patrimonio": 8443769.57 }, { "fondo": "Novus Estrategia - Clase H", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1248, "ccp": null, "patrimonio": null @@ -3130,7 +3130,7 @@ { "fondo": "Novus Estrategia - Clase I Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3138,7 +3138,7 @@ { "fondo": "Novus Income - Clase A", "horizonte": "flex", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1001.25, "ccp": null, "patrimonio": null @@ -3146,7 +3146,7 @@ { "fondo": "Novus Income - Clase B", "horizonte": "flex", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1001.25, "ccp": null, "patrimonio": null @@ -3154,7 +3154,7 @@ { "fondo": "Novus Income - Clase C", "horizonte": "flex", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3162,15 +3162,15 @@ { "fondo": "Novus Income - Clase D", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 3102.133, + "fecha": "2024-10-14", + "vcp": 3100.954, "ccp": 784411649.19, - "patrimonio": 2433348894.39 + "patrimonio": 2432424270.07 }, { "fondo": "Novus Income - Clase E", "horizonte": "flex", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3178,15 +3178,15 @@ { "fondo": "Novus Income - Clase F", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 3041.09, + "fecha": "2024-10-14", + "vcp": 3039.27, "ccp": 1000, - "patrimonio": 3041.09 + "patrimonio": 3039.27 }, { "fondo": "Novus Income - Clase G", "horizonte": "flex", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3194,7 +3194,7 @@ { "fondo": "Novus Income - Clase H", "horizonte": "flex", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3202,7 +3202,7 @@ { "fondo": "Novus Renta Fija - Clase A", "horizonte": "flex", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3210,7 +3210,7 @@ { "fondo": "Novus Renta Fija - Clase B", "horizonte": "flex", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3218,7 +3218,7 @@ { "fondo": "Novus Renta Fija - Clase C", "horizonte": "flex", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1076.669, "ccp": null, "patrimonio": null @@ -3226,15 +3226,15 @@ { "fondo": "Novus Renta Fija - Clase D", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 1065.785, + "fecha": "2024-10-14", + "vcp": 1066.22, "ccp": 1200000000, - "patrimonio": 1278941525.23 + "patrimonio": 1279464095.8 }, { "fondo": "Novus Renta Fija - Clase E", "horizonte": "flex", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3242,7 +3242,7 @@ { "fondo": "Novus Renta Fija - Clase F", "horizonte": "flex", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3250,7 +3250,7 @@ { "fondo": "Novus Renta Fija - Clase G", "horizonte": "flex", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3258,7 +3258,7 @@ { "fondo": "Novus Renta Fija - Clase H", "horizonte": "flex", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3266,39 +3266,39 @@ { "fondo": "Novus Valor - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 5732.028, + "fecha": "2024-10-14", + "vcp": 5722.804, "ccp": 616998.4, - "patrimonio": 3536652.24 + "patrimonio": 3530960.76 }, { "fondo": "Novus Valor - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 5850.335, + "fecha": "2024-10-14", + "vcp": 5841.431, "ccp": 74669519.84, - "patrimonio": 436841677.66 + "patrimonio": 436176860.19 }, { "fondo": "Novus Valor - Clase C", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 5732.075, + "fecha": "2024-10-14", + "vcp": 5722.851, "ccp": 1343916.68, - "patrimonio": 7703430.59 + "patrimonio": 7691034.39 }, { "fondo": "Novus Valor - Clase D", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 5873.011, + "fecha": "2024-10-14", + "vcp": 5864.073, "ccp": 198446478.47, - "patrimonio": 1165478399.93 + "patrimonio": 1163704567.43 }, { "fondo": "Novus Valor - Clase E", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3306,15 +3306,15 @@ { "fondo": "Novus Valor - Clase F", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 2962.348, + "fecha": "2024-10-14", + "vcp": 2957.839, "ccp": 26017557.48, - "patrimonio": 77073068.85 + "patrimonio": 76955759.1 }, { "fondo": "Novus Valor - Clase G", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3322,71 +3322,71 @@ { "fondo": "Novus Valor - Clase H", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 2967.894, + "fecha": "2024-10-14", + "vcp": 2963.377, "ccp": 13148451.86, - "patrimonio": 39023209.63 + "patrimonio": 38963820.56 }, { "fondo": "Optimum Balanced Strategy - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 2781.023, + "fecha": "2024-10-14", + "vcp": 2785.558, "ccp": 2060492327.38, - "patrimonio": 5730275745.84 + "patrimonio": 5739621750.83 }, { "fondo": "Pellegrini Renta Fija Ahorro - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 165122.061, - "ccp": 34463502.33, - "patrimonio": 5690684549.28 + "fecha": "2024-10-14", + "vcp": 166166.793, + "ccp": 34531890.69, + "patrimonio": 5738053538.52 }, { "fondo": "Pellegrini Renta Fija Ahorro - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 190511.67, - "ccp": 16474387.22, - "patrimonio": 3138563028.73 + "fecha": "2024-10-14", + "vcp": 191727.369, + "ccp": 16453524.26, + "patrimonio": 3154590922.28 }, { "fondo": "Pellegrini Renta Publica Federal - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 40929.678, - "ccp": 30921688.13, - "patrimonio": 1265614742.91 + "fecha": "2024-10-14", + "vcp": 41027.365, + "ccp": 30974379.62, + "patrimonio": 1270797180.91 }, { "fondo": "Pellegrini Renta Publica Federal - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 45009.955, + "fecha": "2024-10-14", + "vcp": 45119.81, "ccp": 565333617.35, - "patrimonio": 25445640591.48 + "patrimonio": 25507745649.22 }, { "fondo": "Pionero Crecimiento - Clase A", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 3353.741, + "fecha": "2024-10-14", + "vcp": 3380.967, "ccp": 2735745.25, - "patrimonio": 9174981.52 + "patrimonio": 9249464.85 }, { "fondo": "Pionero Crecimiento - Clase B", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 6280.097, + "fecha": "2024-10-14", + "vcp": 6331.506, "ccp": 1682657679.48, - "patrimonio": 10567253845.12 + "patrimonio": 10653756354.37 }, { "fondo": "Pionero Crecimiento - Clase C", "horizonte": "largo", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3394,7 +3394,7 @@ { "fondo": "Pionero Desarrollo - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3402,15 +3402,15 @@ { "fondo": "Pionero Desarrollo - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 8414.452, + "fecha": "2024-10-14", + "vcp": 8427.873, "ccp": 360988630.52, - "patrimonio": 3037521628.05 + "patrimonio": 3042366227.33 }, { "fondo": "Pionero Desarrollo - Clase C", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3418,31 +3418,31 @@ { "fondo": "Pionero Renta", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 882065.093, - "ccp": 25678708.89, - "patrimonio": 22650292735.86 + "fecha": "2024-10-14", + "vcp": 885434.897, + "ccp": 25673081.81, + "patrimonio": 22731842557.39 }, { "fondo": "Pionero Retorno - Clase A", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 1157.196, + "fecha": "2024-10-14", + "vcp": 1174.116, "ccp": 11003844974.31, - "patrimonio": 12733605824.67 + "patrimonio": 12919787811.84 }, { "fondo": "Pionero Retorno - Clase B", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 7359.78, + "fecha": "2024-10-14", + "vcp": 7466.747, "ccp": 66738929.27, - "patrimonio": 491183837.97 + "patrimonio": 498322725.45 }, { "fondo": "Pionero Retorno - Clase C", "horizonte": "largo", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3450,63 +3450,63 @@ { "fondo": "Premier Renta Fija Crecimiento - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 345006.024, + "fecha": "2024-10-14", + "vcp": 347008.902, "ccp": 93392.4, - "patrimonio": 32220940.31 + "patrimonio": 32407993.97 }, { "fondo": "Premier Renta Fija Crecimiento - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 297069.625, + "fecha": "2024-10-14", + "vcp": 298777.86, "ccp": 1148841.97, - "patrimonio": 341286052.49 + "patrimonio": 343248544.1 }, { "fondo": "Premier Renta Fija Crecimiento - Clase C", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 3180.927, + "fecha": "2024-10-14", + "vcp": 3200.023, "ccp": 8812126091.39, - "patrimonio": 28030725610.25 + "patrimonio": 28199010365.72 }, { "fondo": "Quinquela Renta", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 317181.154, - "ccp": 381675438.43, - "patrimonio": 121060255916.82 + "fecha": "2024-10-14", + "vcp": 320453.979, + "ccp": 383463526.7, + "patrimonio": 122882412816.21 }, { "fondo": "Quiron Fixed Income - Clase A", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 139890.133, - "ccp": 17296089.78, - "patrimonio": 2419552303.6 + "fecha": "2024-10-14", + "vcp": 140297.867, + "ccp": 17795028.23, + "patrimonio": 2496604497.87 }, { "fondo": "Quiron Fixed Income - Clase B", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 135492.848, + "fecha": "2024-10-14", + "vcp": 135888.137, "ccp": 1150704.67, - "patrimonio": 155912253.28 + "patrimonio": 156367113.78 }, { "fondo": "Quiron Fixed Income - Clase Ley Nº 27.743", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 139890.133, + "fecha": "2024-10-14", + "vcp": 140297.867, "ccp": null, "patrimonio": null }, { "fondo": "Schroder Renta Fija - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 662.587, "ccp": null, "patrimonio": null @@ -3514,15 +3514,15 @@ { "fondo": "Schroder Renta Fija - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 42543.973, - "ccp": 1091481975.52, - "patrimonio": 46435979894.27 + "fecha": "2024-10-14", + "vcp": 42750.579, + "ccp": 1056394731.44, + "patrimonio": 45161486872.65 }, { "fondo": "Schroder Renta Fija - Clase C", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 662.587, "ccp": null, "patrimonio": null @@ -3530,87 +3530,87 @@ { "fondo": "Alpha Renta Capital - Clase R Art. 11 Decreto 99/2019 y mod", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 0.882, + "fecha": "2024-10-14", + "vcp": 0.877, "ccp": null, "patrimonio": null }, { "fondo": "Champaqui Renta Dólar - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1055.517, - "ccp": 3766103.03, - "patrimonio": 3975186.54 + "fecha": "2024-10-14", + "vcp": 1056.196, + "ccp": 3826286.57, + "patrimonio": 4041306.88 }, { "fondo": "Champaqui Renta Dólar - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1055.935, - "ccp": 154176.08, - "patrimonio": 162799.96 + "fecha": "2024-10-14", + "vcp": 1056.635, + "ccp": 194871.32, + "patrimonio": 205907.8 }, { "fondo": "Compass Opportunity - Clase D", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 241.28, + "fecha": "2024-10-14", + "vcp": 240.803, "ccp": 6104.38, - "patrimonio": 1472.86 + "patrimonio": 1469.95 }, { "fondo": "Compass Opportunity - Clase E", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 21.338, + "fecha": "2024-10-14", + "vcp": 21.165, "ccp": null, "patrimonio": null }, { "fondo": "Compass Opportunity - Clase F", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 310.563, + "fecha": "2024-10-14", + "vcp": 309.995, "ccp": null, "patrimonio": null }, { "fondo": "Compass Renta Fija III - Clase D", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 161.742, + "fecha": "2024-10-14", + "vcp": 160.526, "ccp": 86838.74, - "patrimonio": 14045.48 + "patrimonio": 13939.9 }, { "fondo": "Compass Renta Fija III - Clase E", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 208.165, + "fecha": "2024-10-14", + "vcp": 206.629, "ccp": null, "patrimonio": null }, { "fondo": "Compass Renta Fija III - Clase F", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 210.496, + "fecha": "2024-10-14", + "vcp": 208.942, "ccp": null, "patrimonio": null }, { "fondo": "Consultatio Multimercado III - Clase Z Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-09", - "vcp": 1024.701, - "ccp": 819751.32, - "patrimonio": 840000 + "fecha": "2024-10-10", + "vcp": 1024.685, + "ccp": 862126, + "patrimonio": 883407.21 }, { "fondo": "Consultatio Multimercado V - Clase Z Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3618,39 +3618,39 @@ { "fondo": "Delta Moneda - Clase F", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 401.399, + "fecha": "2024-10-14", + "vcp": 401.574, "ccp": 10, - "patrimonio": 4.01 + "patrimonio": 4.02 }, { "fondo": "Delta Moneda - Clase G", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 88.164, + "fecha": "2024-10-14", + "vcp": 87.446, "ccp": null, "patrimonio": null }, { "fondo": "Dracma Estrategia Dólar I - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1037.8, - "ccp": 2098275.52, - "patrimonio": 2177540.56 + "fecha": "2024-10-14", + "vcp": 1037.9, + "ccp": 2109325.67, + "patrimonio": 2189315.2 }, { "fondo": "Dracma Estrategia Dólar I - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1037.8, + "fecha": "2024-10-14", + "vcp": 1037.9, "ccp": 1336705.71, - "patrimonio": 1387200.75 + "patrimonio": 1387396.21 }, { "fondo": "Dracma Estrategia Dólar I - Clase C", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3658,7 +3658,7 @@ { "fondo": "Dracma Estrategia Dólar I - Clase D", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3666,63 +3666,63 @@ { "fondo": "Dracma Estrategia Dólar I - Clase E Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1008.2, - "ccp": 998091.63, - "patrimonio": 1006268.26 + "fecha": "2024-10-14", + "vcp": 1008.3, + "ccp": 601305.61, + "patrimonio": 606262.14 }, { "fondo": "Fima Renta Fija Dólares - Clase A", "horizonte": "medio", - "fecha": "2024-10-09", - "vcp": 1003.217, - "ccp": 5804908.23, - "patrimonio": 5823581.16 + "fecha": "2024-10-10", + "vcp": 1003.202, + "ccp": 6485859.08, + "patrimonio": 6506627.78 }, { "fondo": "Fima Renta Fija Dólares - Clase B", "horizonte": "medio", - "fecha": "2024-10-09", - "vcp": 1003.281, - "ccp": 2788320.17, - "patrimonio": 2797469.32 + "fecha": "2024-10-10", + "vcp": 1003.27, + "ccp": 3509657.96, + "patrimonio": 3521135.5 }, { "fondo": "Fima Renta Fija Dólares - Clase C", "horizonte": "medio", - "fecha": "2024-10-09", - "vcp": 1003.351, + "fecha": "2024-10-10", + "vcp": 1003.345, "ccp": 379978.37, - "patrimonio": 381251.6 + "patrimonio": 381249.21 }, { "fondo": "Fima Renta Fija Dólares - Clase L Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-09", - "vcp": 1006.913, - "ccp": 2240081.07, - "patrimonio": 2255566.72 + "fecha": "2024-10-10", + "vcp": 1006.898, + "ccp": 2338303.54, + "patrimonio": 2354433.42 }, { "fondo": "Gainvest Renta Fija Dolares - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1769.074, - "ccp": 13462451.23, - "patrimonio": 23816069.24 + "fecha": "2024-10-14", + "vcp": 1769.292, + "ccp": 13515911.54, + "patrimonio": 23913591.47 }, { "fondo": "Gainvest Renta Fija Dolares - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1769.068, + "fecha": "2024-10-14", + "vcp": 1769.284, "ccp": 3425.35, - "patrimonio": 6059.67 + "patrimonio": 6060.41 }, { "fondo": "Gainvest Renta Fija Dolares - Clase C", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3730,7 +3730,7 @@ { "fondo": "Gainvest Renta Fija Dolares - Clase G", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3738,7 +3738,7 @@ { "fondo": "Gainvest Renta Fija Dolares - Clase Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3746,71 +3746,71 @@ { "fondo": "Gainvest Renta Fija Dolares RP D.596 - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 3406.618, + "fecha": "2024-10-14", + "vcp": 3407.587, "ccp": 2923.2, - "patrimonio": 9958.24 + "patrimonio": 9961.07 }, { "fondo": "Goal Renta Dólar Estrategia - Clase A", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 1200.66, - "ccp": 7522244.99, - "patrimonio": 9031661.97 + "fecha": "2024-10-14", + "vcp": 1201.086, + "ccp": 7541288.76, + "patrimonio": 9057739.99 }, { "fondo": "Goal Renta Dólar Estrategia - Clase B", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 1210.567, + "fecha": "2024-10-14", + "vcp": 1211.05, "ccp": 309846.54, - "patrimonio": 375090.02 + "patrimonio": 375239.65 }, { "fondo": "Goal Renta Dólar Estrategia - Clase C Ley Nº 27.743", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 1014.695, + "fecha": "2024-10-14", + "vcp": 1015.145, "ccp": 152004.21, - "patrimonio": 154237.89 + "patrimonio": 154306.36 }, { "fondo": "Goal Renta Global - Clase C", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 754.123, + "fecha": "2024-10-14", + "vcp": 755.05, "ccp": 73463.29, - "patrimonio": 55400.33 + "patrimonio": 55468.43 }, { "fondo": "Goal Renta Global - Clase D", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 717.837, + "fecha": "2024-10-14", + "vcp": 718.739, "ccp": 11888.06, - "patrimonio": 8533.69 + "patrimonio": 8544.41 }, { "fondo": "HF Renta Fija Estrategica - Clase G", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1369.18, - "ccp": 11046373.44, - "patrimonio": 15124471.66 + "fecha": "2024-10-14", + "vcp": 1380.403, + "ccp": 11448907.05, + "patrimonio": 15804103.54 }, { "fondo": "HF Renta Fija Estrategica - Clase I", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1376.24, + "fecha": "2024-10-14", + "vcp": 1387.531, "ccp": 318282.1, - "patrimonio": 438032.7 + "patrimonio": 441626.38 }, { "fondo": "Novus Ahorro Dólares - Clase A", "horizonte": "flex", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": 1000, "patrimonio": 1000 @@ -3818,7 +3818,7 @@ { "fondo": "Novus Ahorro Dólares - Clase B", "horizonte": "flex", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": 1000, "patrimonio": 1000 @@ -3826,7 +3826,7 @@ { "fondo": "Novus Ahorro Dólares - Clase C", "horizonte": "flex", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3834,23 +3834,23 @@ { "fondo": "Novus Capital - Clase A", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 1001.074, - "ccp": 553780.93, - "patrimonio": 554375.44 + "fecha": "2024-10-14", + "vcp": 1002.481, + "ccp": 644156.71, + "patrimonio": 645755.1 }, { "fondo": "Novus Capital - Clase B", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 1001.102, + "fecha": "2024-10-14", + "vcp": 1002.51, "ccp": 27216.83, - "patrimonio": 27246.82 + "patrimonio": 27285.13 }, { "fondo": "Novus Capital - Clase C", "horizonte": "flex", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3858,127 +3858,127 @@ { "fondo": "Novus Capital - Clase D Ley N° 27.743", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 1000.729, - "ccp": 3597055.22, - "patrimonio": 3599678.41 + "fecha": "2024-10-14", + "vcp": 1001.952, + "ccp": 3721811.69, + "patrimonio": 3729075.89 }, { "fondo": "Novus Renta Dólar - Clase A", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 1054.37, - "ccp": 498072.28, - "patrimonio": 525152.24 + "fecha": "2024-10-14", + "vcp": 1055.61, + "ccp": 499622.11, + "patrimonio": 527405.9 }, { "fondo": "Novus Renta Dólar - Clase B", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 1041.316, - "ccp": 14595626.61, - "patrimonio": 15198657.59 + "fecha": "2024-10-14", + "vcp": 1042.54, + "ccp": 13697366.64, + "patrimonio": 14280056.54 }, { "fondo": "Novus Renta Dólar - Clase C", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 1048.486, + "fecha": "2024-10-14", + "vcp": 1049.722, "ccp": 4345.15, - "patrimonio": 4555.83 + "patrimonio": 4561.2 }, { "fondo": "Novus Renta Dólar - Clase D Ley N° 27.743", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 1009.793, + "fecha": "2024-10-14", + "vcp": 1010.98, "ccp": 32712.11, - "patrimonio": 33032.44 + "patrimonio": 33071.3 }, { "fondo": "Pellegrini Renta Dólares - Clase A", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 1720.569, - "ccp": 185294.07, - "patrimonio": 318811.22 + "fecha": "2024-10-14", + "vcp": 1741.54, + "ccp": 185980.74, + "patrimonio": 323892.91 }, { "fondo": "Pellegrini Renta Dólares - Clase B", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 1734.001, + "fecha": "2024-10-14", + "vcp": 1755.164, "ccp": 1082565.46, - "patrimonio": 1877169.22 + "patrimonio": 1900080.04 }, { "fondo": "Pellegrini Renta Dólares - Clase C", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 1745.558, + "fecha": "2024-10-14", + "vcp": 1766.881, "ccp": 4507325.29, - "patrimonio": 7867799.44 + "patrimonio": 7963908.18 }, { "fondo": "Pellegrini Renta Dólares - Clase R Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 1103.642, + "fecha": "2024-10-14", + "vcp": 1117.094, "ccp": 95500, - "patrimonio": 105397.82 + "patrimonio": 106682.45 }, { "fondo": "Consultatio Multimercado III - Clase A", "horizonte": "medio", - "fecha": "2024-10-09", - "vcp": 1318.077, - "ccp": 4416660.22, - "patrimonio": 5821497.47 + "fecha": "2024-10-10", + "vcp": 1318.038, + "ccp": 4498392.68, + "patrimonio": 5929051.78 }, { "fondo": "Consultatio Multimercado III - Clase B", "horizonte": "medio", - "fecha": "2024-10-09", - "vcp": 1336.536, + "fecha": "2024-10-10", + "vcp": 1336.515, "ccp": 14391417.72, - "patrimonio": 19234649.78 + "patrimonio": 19234339.17 }, { "fondo": "Consultatio Multimercado III - Clase C", "horizonte": "medio", - "fecha": "2024-10-09", - "vcp": 1398.242, + "fecha": "2024-10-10", + "vcp": 1398.281, "ccp": null, "patrimonio": null }, { "fondo": "Consultatio Multimercado IV - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1231.787, + "fecha": "2024-10-14", + "vcp": 1231.668, "ccp": null, "patrimonio": null }, { "fondo": "Consultatio Multimercado IV - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1203.054, + "fecha": "2024-10-14", + "vcp": 1202.672, "ccp": 59218006.75, - "patrimonio": 71242475.86 + "patrimonio": 71219857.36 }, { "fondo": "Consultatio Multimercado IV - Clase C", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1231.787, + "fecha": "2024-10-14", + "vcp": 1231.668, "ccp": null, "patrimonio": null }, { "fondo": "Consultatio Multimercado V - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3986,7 +3986,7 @@ { "fondo": "Consultatio Multimercado V - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": 1000, "patrimonio": 1000 @@ -3994,7 +3994,7 @@ { "fondo": "Consultatio Multimercado V - Clase C", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4002,23 +4002,23 @@ { "fondo": "Argenfunds Ahorro Pesos - Clase A", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 60283.433, - "ccp": 148983.44, - "patrimonio": 8981233.39 + "fecha": "2024-10-14", + "vcp": 60475.476, + "ccp": 152144.92, + "patrimonio": 9201036.55 }, { "fondo": "Argenfunds Ahorro Pesos - Clase B", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 91358.549, + "fecha": "2024-10-14", + "vcp": 91660.633, "ccp": 218599529.66, - "patrimonio": 19970935810.89 + "patrimonio": 20036971245.58 }, { "fondo": "Zofingen Dollar Linked - Clase A", "horizonte": "largo", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 2450.043, "ccp": null, "patrimonio": null @@ -4026,15 +4026,15 @@ { "fondo": "Zofingen Dollar Linked - Clase B", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 19799.865, + "fecha": "2024-10-14", + "vcp": 19794.896, "ccp": 1896593.89, - "patrimonio": 37552303.94 + "patrimonio": 37542879.17 }, { "fondo": "Zofingen Dollar Linked - Clase C", "horizonte": "largo", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4042,55 +4042,55 @@ { "fondo": "Argenfunds Ahorro Pesos - Clase C", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 3.661, + "fecha": "2024-10-14", + "vcp": 3.637, "ccp": null, "patrimonio": null }, { "fondo": "Argenfunds Ahorro Pesos - Clase D", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 3.248, + "fecha": "2024-10-14", + "vcp": 3.227, "ccp": null, "patrimonio": null }, { "fondo": "Argenfunds Ahorro Pesos - Clase E", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 0.882, + "fecha": "2024-10-14", + "vcp": 0.877, "ccp": null, "patrimonio": null }, { "fondo": "Argenfunds Ahorro Pesos - Clase F", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 0.882, + "fecha": "2024-10-14", + "vcp": 0.877, "ccp": null, "patrimonio": null }, { "fondo": "Delta Renta - Clase A", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 1020541.826, - "ccp": 3550277.02, - "patrimonio": 3623206191.73 + "fecha": "2024-10-14", + "vcp": 1038296.667, + "ccp": 3515570.14, + "patrimonio": 3650204753.46 }, { "fondo": "Delta Renta - Clase B", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 1146705.455, - "ccp": 968873, - "patrimonio": 1111011951.46 + "fecha": "2024-10-14", + "vcp": 1166718.998, + "ccp": 973942.38, + "patrimonio": 1136317082.99 }, { "fondo": "Delta Renta - Clase E", "horizonte": "flex", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 57228.941, "ccp": null, "patrimonio": null @@ -4098,15 +4098,15 @@ { "fondo": "Delta Renta - Clase K Ley Nº 27.743", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 1013.593, + "fecha": "2024-10-14", + "vcp": 1031.227, "ccp": 3000000, - "patrimonio": 3040779.67 + "patrimonio": 3093680.85 }, { "fondo": "Delta Renta - Clase L Ley Nº 27.743", "horizonte": "flex", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4114,71 +4114,71 @@ { "fondo": "Delta Renta - Clase F", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 883.176, + "fecha": "2024-10-14", + "vcp": 891.23, "ccp": 8.95, - "patrimonio": 7.9 + "patrimonio": 7.97 }, { "fondo": "Delta Renta - Clase G", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 128.429, + "fecha": "2024-10-14", + "vcp": 127.383, "ccp": null, "patrimonio": null }, { "fondo": "Fundcorp Long Performance Plus - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 625.12, + "fecha": "2024-10-14", + "vcp": 625.177, "ccp": 651675.17, - "patrimonio": 407375.11 + "patrimonio": 407412.33 }, { "fondo": "Fundcorp Long Performance Plus - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 479.192, + "fecha": "2024-10-14", + "vcp": 479.241, "ccp": 71162.52, - "patrimonio": 34100.52 + "patrimonio": 34103.99 }, { "fondo": "Fundcorp Long Performance Plus - Clase C", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 645.947, + "fecha": "2024-10-14", + "vcp": 646.013, "ccp": 967202.98, - "patrimonio": 624762.08 + "patrimonio": 624825.66 }, { "fondo": "Fundcorp Long Performance Plus - Clase D Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1001.848, + "fecha": "2024-10-14", + "vcp": 1001.95, "ccp": 4756276.12, - "patrimonio": 4765067.72 + "patrimonio": 4765552.33 }, { "fondo": "Allaria Renta Fija - Clase A", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 77335.167, - "ccp": 15923016.81, - "patrimonio": 1231409156.9 + "fecha": "2024-10-14", + "vcp": 77247.394, + "ccp": 15898730.61, + "patrimonio": 1228135502.87 }, { "fondo": "Allaria Renta Fija - Clase B", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 84697.905, - "ccp": 54375967.21, - "patrimonio": 4605530487.14 + "fecha": "2024-10-14", + "vcp": 84604.087, + "ccp": 54435066.01, + "patrimonio": 4605429082.91 }, { "fondo": "Allaria Renta Fija - Clase C", "horizonte": "largo", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 24067.303, "ccp": null, "patrimonio": null @@ -4186,23 +4186,23 @@ { "fondo": "Argenfunds Renta Balanceada - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 31708.923, - "ccp": 4657209.66, - "patrimonio": 147675100.42 + "fecha": "2024-10-14", + "vcp": 31707.491, + "ccp": 4656914.86, + "patrimonio": 147659086.76 }, { "fondo": "Argenfunds Renta Balanceada - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 63136.229, - "ccp": 242300253.33, - "patrimonio": 15297924276.1 + "fecha": "2024-10-14", + "vcp": 63133.377, + "ccp": 244227819.28, + "patrimonio": 15418927070.55 }, { "fondo": "Argenfunds Renta Dinamica - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 2482.49, "ccp": null, "patrimonio": null @@ -4210,47 +4210,47 @@ { "fondo": "Argenfunds Renta Dinamica - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 306.265, + "fecha": "2024-10-14", + "vcp": 307.644, "ccp": 145878433577.98, - "patrimonio": 44677507440.16 + "patrimonio": 44878697518.67 }, { "fondo": "Argenfunds Renta Global - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 7128.929, + "fecha": "2024-10-14", + "vcp": 7103.737, "ccp": 2559845.98, - "patrimonio": 18248959.22 + "patrimonio": 18184472.56 }, { "fondo": "Argenfunds Renta Global - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 33212.766, - "ccp": 37591166.92, - "patrimonio": 1248506643.73 + "fecha": "2024-10-14", + "vcp": 33095.399, + "ccp": 37620163.42, + "patrimonio": 1245054314.24 }, { "fondo": "Argenfunds Renta Mixta - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1603.396, - "ccp": 1881236775.81, - "patrimonio": 3016368003.81 + "fecha": "2024-10-14", + "vcp": 1612.247, + "ccp": 1892928198.94, + "patrimonio": 3051868557.85 }, { "fondo": "Argenfunds Renta Mixta - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 17490.55, - "ccp": 1160069031.93, - "patrimonio": 20290245799.3 + "fecha": "2024-10-14", + "vcp": 17587.105, + "ccp": 1118491498.82, + "patrimonio": 19671027073 }, { "fondo": "Argenfunds Renta Total - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1396.3, "ccp": null, "patrimonio": null @@ -4258,23 +4258,23 @@ { "fondo": "Argenfunds Renta Total - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 5924.327, + "fecha": "2024-10-14", + "vcp": 5926.822, "ccp": 568371479.5, - "patrimonio": 3367218450.56 + "patrimonio": 3368636835.22 }, { "fondo": "Arpenta Ahorro Pesos", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 39873.568, + "fecha": "2024-10-14", + "vcp": 39745.255, "ccp": 7662578.71, - "patrimonio": 305534354.67 + "patrimonio": 304551141.14 }, { "fondo": "Balanz Capital Estrategia I USD - Clase E", "horizonte": "largo", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4282,23 +4282,23 @@ { "fondo": "Balanz Crecimiento FCI Ab para Financ Infra y Econ Real - Clase A", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 922.271, - "ccp": 182400965.98, - "patrimonio": 168223173.68 + "fecha": "2024-10-14", + "vcp": 928.609, + "ccp": 180347907.35, + "patrimonio": 167472716.54 }, { "fondo": "Balanz Crecimiento FCI Ab para Financ Infra y Econ Real - Clase B", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 923.769, + "fecha": "2024-10-14", + "vcp": 930.13, "ccp": 9556916567.38, - "patrimonio": 8828382634.64 + "patrimonio": 8889176453.23 }, { "fondo": "Balanz Crecimiento FCI Ab para Financ Infra y Econ Real - Clase C", "horizonte": "largo", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4306,7 +4306,7 @@ { "fondo": "Balanz Crecimiento FCI Ab para Financ Infra y Econ Real - Clase L Ley N°27.743", "horizonte": "largo", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4314,7 +4314,7 @@ { "fondo": "Balanz Performance IV - Clase A", "horizonte": "largo", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4322,7 +4322,7 @@ { "fondo": "Balanz Performance IV - Clase B", "horizonte": "largo", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4330,7 +4330,7 @@ { "fondo": "Balanz Performance IV - Clase C", "horizonte": "largo", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4338,15 +4338,15 @@ { "fondo": "Balanz Performance IV - Clase D", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 5403.862, + "fecha": "2024-10-14", + "vcp": 5403.698, "ccp": 899641.38, - "patrimonio": 4861537.64 + "patrimonio": 4861390.71 }, { "fondo": "Balanz Performance V - Clase A", "horizonte": "largo", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1006.352, "ccp": null, "patrimonio": null @@ -4354,7 +4354,7 @@ { "fondo": "Balanz Performance V - Clase B", "horizonte": "largo", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4362,7 +4362,7 @@ { "fondo": "Balanz Performance V - Clase C", "horizonte": "largo", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4370,23 +4370,23 @@ { "fondo": "Balanz Performance V - Clase D", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 3878.664, + "fecha": "2024-10-14", + "vcp": 3879.599, "ccp": 827978744.08, - "patrimonio": 3211450868.92 + "patrimonio": 3212225322.09 }, { "fondo": "Balanz Performance VI - Clase A", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 1059.847, - "ccp": 2295467591.65, - "patrimonio": 2432845245.67 + "fecha": "2024-10-14", + "vcp": 1052.708, + "ccp": 2311339447.61, + "patrimonio": 2433166251.35 }, { "fondo": "Balanz Performance VI - Clase C", "horizonte": "largo", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4394,7 +4394,7 @@ { "fondo": "Balanz Performance VI - Clase D", "horizonte": "largo", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4402,7 +4402,7 @@ { "fondo": "Balanz Performance XI - Clase A", "horizonte": "largo", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1006.008, "ccp": null, "patrimonio": null @@ -4410,7 +4410,7 @@ { "fondo": "Balanz Performance XI - Clase B", "horizonte": "largo", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4418,7 +4418,7 @@ { "fondo": "Balanz Performance XI - Clase C", "horizonte": "largo", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4426,15 +4426,15 @@ { "fondo": "Balanz Performance XI - Clase D", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 4170.389, - "ccp": 5464736928.5, - "patrimonio": 22790076798.99 + "fecha": "2024-10-14", + "vcp": 4182.717, + "ccp": 3954826982.41, + "patrimonio": 16541924782.68 }, { "fondo": "Balanz Performance XII - Clase A", "horizonte": "largo", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4442,7 +4442,7 @@ { "fondo": "Balanz Performance XII - Clase B", "horizonte": "largo", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4450,7 +4450,7 @@ { "fondo": "Balanz Performance XII - Clase C", "horizonte": "largo", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1104.956, "ccp": null, "patrimonio": null @@ -4458,79 +4458,79 @@ { "fondo": "Balanz Performance XII - Clase D", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 1206.757, + "fecha": "2024-10-14", + "vcp": 1208.924, "ccp": 10463627280.95, - "patrimonio": 12627060114.25 + "patrimonio": 12649731826.7 }, { "fondo": "BAVSA Peso Plus - Clase C", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 1181.677, + "fecha": "2024-10-14", + "vcp": 1188.522, "ccp": 2216786555.88, - "patrimonio": 2619524706.7 + "patrimonio": 2634698716.29 }, { "fondo": "BAVSA Pesos Plus - Clase B", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 2166.185, - "ccp": 4033997970.54, - "patrimonio": 8738387782.86 + "fecha": "2024-10-14", + "vcp": 2178.554, + "ccp": 4082207622.79, + "patrimonio": 8893307826.1 }, { "fondo": "BAVSA Pesos Plus - Clase F Ley Nº 27.743", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 1040.027, + "fecha": "2024-10-14", + "vcp": 1045.965, "ccp": 809691.13, - "patrimonio": 842100.42 + "patrimonio": 846908.88 }, { "fondo": "Chaco Renta Fija I - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 119598.21, - "ccp": 2752413.42, - "patrimonio": 329183718.63 + "fecha": "2024-10-14", + "vcp": 119911.627, + "ccp": 2747853.83, + "patrimonio": 329499622.17 }, { "fondo": "Chaco Renta Fija I - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 79969.499, + "fecha": "2024-10-14", + "vcp": 80179.065, "ccp": 15579902.79, - "patrimonio": 1245917014.07 + "patrimonio": 1249182036.56 }, { "fondo": "Delta Gestion VI - Clase A", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 12391.225, - "ccp": 259360171.35, - "patrimonio": 3213790184.18 + "fecha": "2024-10-14", + "vcp": 12566.674, + "ccp": 258050798.81, + "patrimonio": 3242840346.08 }, { "fondo": "Delta Gestion VI - Clase B", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 37034.284, + "fecha": "2024-10-14", + "vcp": 37561.532, "ccp": 40588844.43, - "patrimonio": 1503178784.85 + "patrimonio": 1524579197.35 }, { "fondo": "Delta Gestion VI - Clase E", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 61351.587, + "fecha": "2024-10-14", + "vcp": 62231.497, "ccp": 102369865.52, - "patrimonio": 6280553685.31 + "patrimonio": 6370629988.75 }, { "fondo": "Delta Gestion VI - Clase K Ley Nº 27.743", "horizonte": "flex", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4538,7 +4538,7 @@ { "fondo": "Delta Gestion VI - Clase L Ley Nº 27.743", "horizonte": "flex", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4546,87 +4546,87 @@ { "fondo": "FBA Horizonte Plus - Clase A", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 15183.293, + "fecha": "2024-10-14", + "vcp": 15207.477, "ccp": 691606.0741, - "patrimonio": 10500857.88 + "patrimonio": 10517583.2 }, { "fondo": "FBA Horizonte Plus - Clase B", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 15407.414, + "fecha": "2024-10-14", + "vcp": 15432.324, "ccp": 102, - "patrimonio": 1571.56 + "patrimonio": 1574.1 }, { "fondo": "Galileo Premium - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 165747.291, - "ccp": 24094753.49, - "patrimonio": 3993640124.1 + "fecha": "2024-10-14", + "vcp": 166762.408, + "ccp": 24039987.56, + "patrimonio": 4008966220.67 }, { "fondo": "Galileo Premium - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 173292.164, + "fecha": "2024-10-14", + "vcp": 174358.258, "ccp": 82597690.2, - "patrimonio": 14313532474.61 + "patrimonio": 14401589391.76 }, { "fondo": "IAM Estrategia - Clase E", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1315715.652, + "fecha": "2024-10-14", + "vcp": 1324497.423, "ccp": 626725.04, - "patrimonio": 824591944.34 + "patrimonio": 830095700.37 }, { "fondo": "Pionero Capital - Clase A", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 1021.586, - "ccp": 162237930.61, - "patrimonio": 165740065.85 + "fecha": "2024-10-14", + "vcp": 1044.714, + "ccp": 232681609.9, + "patrimonio": 243085675.02 }, { "fondo": "Pionero Capital - Clase B", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 10837.153, - "ccp": 1050308485.79, - "patrimonio": 11382353921.94 + "fecha": "2024-10-14", + "vcp": 11083.151, + "ccp": 1355724344.86, + "patrimonio": 15025697545.43 }, { "fondo": "Pionero Capital - Clase C Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 1031.729, - "ccp": 2071331250.82, - "patrimonio": 2137052892.46 + "fecha": "2024-10-14", + "vcp": 1055.118, + "ccp": 2760222133.16, + "patrimonio": 2912359073.02 }, { "fondo": "Pionero Renta Ahorro Plus - Clase A", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 12554.605, - "ccp": 440223056.46, - "patrimonio": 5526826392.3 + "fecha": "2024-10-14", + "vcp": 12564.429, + "ccp": 434690058.64, + "patrimonio": 5461632335.48 }, { "fondo": "Pionero Renta Ahorro Plus - Clase B", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 54042.198, - "ccp": 576017169.06, - "patrimonio": 31129233799.32 + "fecha": "2024-10-14", + "vcp": 54085.942, + "ccp": 591935798.9, + "patrimonio": 32015405384.45 }, { "fondo": "Pionero Renta Ahorro Plus - Clase C", "horizonte": "corto", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4634,7 +4634,7 @@ { "fondo": "ST Gestión IX - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 5793.922, "ccp": null, "patrimonio": null @@ -4642,7 +4642,7 @@ { "fondo": "ST Gestión IX - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 4927.77, "ccp": null, "patrimonio": null @@ -4650,15 +4650,15 @@ { "fondo": "ST Gestión IX - Clase C", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 20727.889, + "fecha": "2024-10-14", + "vcp": 20781.875, "ccp": 100938.86, - "patrimonio": 2092249.48 + "patrimonio": 2097698.77 }, { "fondo": "ST Global - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1242.914, "ccp": null, "patrimonio": null @@ -4666,7 +4666,7 @@ { "fondo": "ST Global - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1255.517, "ccp": null, "patrimonio": null @@ -4674,7 +4674,7 @@ { "fondo": "ST Global - Clase C", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 2381.653, "ccp": null, "patrimonio": null @@ -4682,39 +4682,39 @@ { "fondo": "ST Global - Clase D", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 31049.186, + "fecha": "2024-10-14", + "vcp": 31067.488, "ccp": 552736134.8, - "patrimonio": 17162006821.05 + "patrimonio": 17172123208.31 }, { "fondo": "Alpha Renta Capital Dólar - Clase A", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 1758.207, - "ccp": 2217476.95, - "patrimonio": 3898784.41 + "fecha": "2024-10-14", + "vcp": 1773.356, + "ccp": 2257033.35, + "patrimonio": 4002523.06 }, { "fondo": "Alpha Renta Capital Dólar - Clase B", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 1605.299, - "ccp": 16149351.73, - "patrimonio": 25924541.69 + "fecha": "2024-10-14", + "vcp": 1618.865, + "ccp": 16428776.33, + "patrimonio": 26595967.64 }, { "fondo": "Alpha Renta Capital Dólar - Clase C", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 1596.853, - "ccp": 3601299.26, - "patrimonio": 5750745.82 + "fecha": "2024-10-14", + "vcp": 1610.4, + "ccp": 4021144.76, + "patrimonio": 6475652.44 }, { "fondo": "Alpha Renta Capital Dólar - Clase D", "horizonte": "largo", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4722,7 +4722,7 @@ { "fondo": "Alpha Renta Capital Dólar - Clase H", "horizonte": "largo", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4730,7 +4730,7 @@ { "fondo": "Alpha Renta Capital Dólar - Clase I", "horizonte": "largo", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4738,31 +4738,31 @@ { "fondo": "Alpha Renta Capital Dólar - Clase Q Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 1089.552, - "ccp": 4429680.8, - "patrimonio": 4826368.75 + "fecha": "2024-10-14", + "vcp": 1098.759, + "ccp": 4874728.34, + "patrimonio": 5356153.44 }, { "fondo": "Argenfunds Renta Balanceada - Clase C", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1.178, + "fecha": "2024-10-14", + "vcp": 1.17, "ccp": null, "patrimonio": null }, { "fondo": "Argenfunds Renta Balanceada - Clase D", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1.178, + "fecha": "2024-10-14", + "vcp": 1.17, "ccp": null, "patrimonio": null }, { "fondo": "Argenfunds Renta Crecimiento - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 885.327, "ccp": null, "patrimonio": null @@ -4770,15 +4770,15 @@ { "fondo": "Argenfunds Renta Crecimiento - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1080.663, + "fecha": "2024-10-14", + "vcp": 1087.379, "ccp": 3321011.75, - "patrimonio": 3588893.68 + "patrimonio": 3611198.46 }, { "fondo": "Argenfunds Renta Crecimiento - Clase C", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4786,7 +4786,7 @@ { "fondo": "Argenfunds Renta Crecimiento - Clase D", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1187.02, "ccp": null, "patrimonio": null @@ -4794,103 +4794,103 @@ { "fondo": "Argenfunds Renta Dinamica - Clase C", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1.172, + "fecha": "2024-10-14", + "vcp": 1.164, "ccp": null, "patrimonio": null }, { "fondo": "Argenfunds Renta Dinamica - Clase D", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1.172, + "fecha": "2024-10-14", + "vcp": 1.164, "ccp": null, "patrimonio": null }, { "fondo": "Argenfunds Renta Global - Clase C", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1.284, + "fecha": "2024-10-14", + "vcp": 1.275, "ccp": null, "patrimonio": null }, { "fondo": "Argenfunds Renta Global - Clase D", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1.209, + "fecha": "2024-10-14", + "vcp": 1.201, "ccp": null, "patrimonio": null }, { "fondo": "Argenfunds Renta Mixta - Clase C", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1.397, + "fecha": "2024-10-14", + "vcp": 1.396, "ccp": null, "patrimonio": null }, { "fondo": "Argenfunds Renta Mixta - Clase D", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 2.492, + "fecha": "2024-10-14", + "vcp": 2.49, "ccp": null, "patrimonio": null }, { "fondo": "Argenfunds Renta Total - Clase C", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1.232, + "fecha": "2024-10-14", + "vcp": 1.224, "ccp": null, "patrimonio": null }, { "fondo": "Argenfunds Renta Total - Clase D", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1.232, + "fecha": "2024-10-14", + "vcp": 1.224, "ccp": null, "patrimonio": null }, { "fondo": "Argenfunds Renta Total - Clase E", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 0.882, + "fecha": "2024-10-14", + "vcp": 0.877, "ccp": null, "patrimonio": null }, { "fondo": "Argenfunds Renta Total - Clase F", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1.798, + "fecha": "2024-10-14", + "vcp": 1.786, "ccp": null, "patrimonio": null }, { "fondo": "Balanz Capital Estrategia I USD - Clase A", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 1075.185, - "ccp": 18262496.99, - "patrimonio": 19635560.2 + "fecha": "2024-10-14", + "vcp": 1075.391, + "ccp": 18754908.24, + "patrimonio": 20168859.1 }, { "fondo": "Balanz Capital Estrategia I USD - Clase B", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 1074.991, - "ccp": 496900.43, - "patrimonio": 534162.89 + "fecha": "2024-10-14", + "vcp": 1075.197, + "ccp": 135064.42, + "patrimonio": 145220.82 }, { "fondo": "Balanz Capital Estrategia I USD - Clase C", "horizonte": "largo", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4898,7 +4898,7 @@ { "fondo": "Balanz Capital Estrategia I USD - Clase D", "horizonte": "largo", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4906,15 +4906,15 @@ { "fondo": "Balanz Capital Estrategia I USD - Clase L Ley Nº 27.743", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 1019.074, - "ccp": 3865915.27, - "patrimonio": 3939653.5 + "fecha": "2024-10-14", + "vcp": 1019.269, + "ccp": 3962326.15, + "patrimonio": 4038677.09 }, { "fondo": "Balanz Capital Estrategia II USD - Clase A", "horizonte": "largo", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4922,7 +4922,7 @@ { "fondo": "Balanz Capital Estrategia II USD - Clase B", "horizonte": "largo", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4930,15 +4930,15 @@ { "fondo": "Balanz Capital Estrategia II USD - Clase C", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 1025.952, + "fecha": "2024-10-14", + "vcp": 1026.073, "ccp": 40000000, - "patrimonio": 41038072.55 + "patrimonio": 41042926.62 }, { "fondo": "Balanz Capital Estrategia II USD - Clase D", "horizonte": "largo", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4946,7 +4946,7 @@ { "fondo": "Balanz Capital Estrategia II USD - Clase E", "horizonte": "largo", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4954,7 +4954,7 @@ { "fondo": "Balanz Capital Estrategia II USD - Clase F", "horizonte": "largo", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4962,7 +4962,7 @@ { "fondo": "Balanz Capital Estrategia II USD - Clase L Ley Nº 27.743", "horizonte": "largo", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4970,23 +4970,23 @@ { "fondo": "Balanz Capital Renta Fija en Dólares - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 964.137, - "ccp": 16086228.12, - "patrimonio": 15509328.32 + "fecha": "2024-10-14", + "vcp": 970.38, + "ccp": 16357389.3, + "patrimonio": 15872890.34 }, { "fondo": "Balanz Capital Renta Fija en Dólares - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 987.479, + "fecha": "2024-10-14", + "vcp": 993.884, "ccp": 3660768.7, - "patrimonio": 3614930.44 + "patrimonio": 3638378.11 }, { "fondo": "Balanz Capital Renta Fija en Dólares - Clase C", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4994,7 +4994,7 @@ { "fondo": "Balanz Capital Renta Fija en Dólares - Clase D", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5002,15 +5002,15 @@ { "fondo": "Balanz Capital Renta Fija en Dólares - Clase E", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 915.261, + "fecha": "2024-10-14", + "vcp": 921.188, "ccp": 91775.05, - "patrimonio": 83998.16 + "patrimonio": 84542.07 }, { "fondo": "Balanz Capital Renta Fija en Dólares - Clase F", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 935.908, "ccp": null, "patrimonio": null @@ -5018,7 +5018,7 @@ { "fondo": "Balanz Capital Renta Fija en Dólares - Clase G", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5026,15 +5026,15 @@ { "fondo": "Balanz Capital Renta Fija en Dólares - Clase L Ley Nº 27.743", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1157.99, - "ccp": 1161111.77, - "patrimonio": 1344555.39 + "fecha": "2024-10-14", + "vcp": 1165.489, + "ccp": 1167321.73, + "patrimonio": 1360500.35 }, { "fondo": "Balanz Crecimiento FCI Ab para Financ Infra y Econ Real - Clase D", "horizonte": "largo", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5042,7 +5042,7 @@ { "fondo": "Balanz Crecimiento FCI Ab para Financ Infra y Econ Real - Clase E", "horizonte": "largo", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5050,7 +5050,7 @@ { "fondo": "Balanz Performance IV - Clase E", "horizonte": "largo", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5058,7 +5058,7 @@ { "fondo": "Balanz Performance V - Clase E", "horizonte": "largo", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5066,7 +5066,7 @@ { "fondo": "Balanz Performance VI - Clase E", "horizonte": "largo", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5074,7 +5074,7 @@ { "fondo": "Balanz Performance VI - Clase F", "horizonte": "largo", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5082,7 +5082,7 @@ { "fondo": "Balanz Performance XI - Clase E", "horizonte": "largo", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5090,7 +5090,7 @@ { "fondo": "Balanz Performance XI - Clase F", "horizonte": "largo", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5098,7 +5098,7 @@ { "fondo": "IAM Estrategia - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 454.58, "ccp": null, "patrimonio": null @@ -5106,15 +5106,15 @@ { "fondo": "IAM Estrategia - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 524.974, + "fecha": "2024-10-14", + "vcp": 525.518, "ccp": 16222784.89, - "patrimonio": 8516536.44 + "patrimonio": 8525367.89 }, { "fondo": "IAM Estrategia - Clase C", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 829.065, "ccp": null, "patrimonio": null @@ -5122,7 +5122,7 @@ { "fondo": "IAM Estrategia - Clase D", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5130,23 +5130,23 @@ { "fondo": "Premier Renta Mixta en Dólares - Clase A", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 963.661, + "fecha": "2024-10-14", + "vcp": 964.925, "ccp": 1444088.21, - "patrimonio": 1391611.92 + "patrimonio": 1393436.87 }, { "fondo": "Premier Renta Mixta en Dólares - Clase B", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 941.224, - "ccp": 10244168.16, - "patrimonio": 9642054.76 + "fecha": "2024-10-14", + "vcp": 942.428, + "ccp": 10236367.58, + "patrimonio": 9647036.32 }, { "fondo": "Premier Renta Mixta en Dólares - Clase C", "horizonte": "largo", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 836.647, "ccp": null, "patrimonio": null @@ -5154,7 +5154,7 @@ { "fondo": "Quinquela Renta Fija Dolares - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1098.828, "ccp": null, "patrimonio": null @@ -5162,15 +5162,15 @@ { "fondo": "Quinquela Renta Fija Dolares - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1346.445, + "fecha": "2024-10-14", + "vcp": 1346.019, "ccp": 15818088.96, - "patrimonio": 21298193.02 + "patrimonio": 21291442.6 }, { "fondo": "Quinquela Renta Fija Dolares - Clase C", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5178,7 +5178,7 @@ { "fondo": "Alpha Renta Capital Dólar - Clase J", "horizonte": "largo", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1008.123, "ccp": null, "patrimonio": null @@ -5186,55 +5186,55 @@ { "fondo": "Alpha Renta Capital Dólar - Clase K", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 2339.908, - "ccp": 462665.47, - "patrimonio": 1082594.82 + "fecha": "2024-10-14", + "vcp": 2359.682, + "ccp": 463975.76, + "patrimonio": 1094835.11 }, { "fondo": "Alpha Planeamiento Conservador - Clase A", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 7083313.678, - "ccp": 377976.3, - "patrimonio": 2677324668.72 + "fecha": "2024-10-14", + "vcp": 7121048.405, + "ccp": 375993.31, + "patrimonio": 2677466572.02 }, { "fondo": "Alpha Planeamiento Conservador - Clase B", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 12359882.6, - "ccp": 541230.39, - "patrimonio": 6689544108.59 + "fecha": "2024-10-14", + "vcp": 12425726.994, + "ccp": 534204.37, + "patrimonio": 6637877665.82 }, { "fondo": "Alpha Planeamiento Conservador - Clase C", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 272.176, + "fecha": "2024-10-14", + "vcp": 270.368, "ccp": null, "patrimonio": null }, { "fondo": "Alpha Planeamiento Conservador - Clase D", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 10586.786, + "fecha": "2024-10-14", + "vcp": 10572.492, "ccp": 478.29, - "patrimonio": 5063.59 + "patrimonio": 5056.75 }, { "fondo": "Alpha Planeamiento Conservador - Clase I", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 271.743, + "fecha": "2024-10-14", + "vcp": 269.938, "ccp": null, "patrimonio": null }, { "fondo": "Alpha Planeamiento Conservador - Clase J", "horizonte": "largo", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1237.313, "ccp": null, "patrimonio": null @@ -5242,199 +5242,199 @@ { "fondo": "Alpha Planeamiento Conservador - Clase K", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 4461.289, + "fecha": "2024-10-14", + "vcp": 4485.055, "ccp": 4441218.7, - "patrimonio": 19813562.3 + "patrimonio": 19919112.32 }, { "fondo": "Alpha Renta Cobertura - Clase A", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 6276680.324, - "ccp": 10937320.59, - "patrimonio": 68650064918.81 + "fecha": "2024-10-14", + "vcp": 6264063.352, + "ccp": 10902886.55, + "patrimonio": 68296372061.33 }, { "fondo": "Alpha Renta Cobertura - Clase B", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 5936694.053, - "ccp": 1207853.84, - "patrimonio": 7170658707.98 + "fecha": "2024-10-14", + "vcp": 5924436.663, + "ccp": 1187133.33, + "patrimonio": 7033096200.25 }, { "fondo": "Alpha Renta Cobertura - Clase C", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 98.821, + "fecha": "2024-10-14", + "vcp": 98.165, "ccp": null, "patrimonio": null }, { "fondo": "Alpha Renta Cobertura - Clase D", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 4799.218, + "fecha": "2024-10-14", + "vcp": 4757.498, "ccp": 1825.09, - "patrimonio": 8759.02 + "patrimonio": 8682.88 }, { "fondo": "Alpha Renta Cobertura - Clase I", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 98.826, + "fecha": "2024-10-14", + "vcp": 98.17, "ccp": null, "patrimonio": null }, { "fondo": "Alpha Renta Cobertura - Clase J", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 3043.306, + "fecha": "2024-10-14", + "vcp": 3037.189, "ccp": 49887289.98, - "patrimonio": 151822275.84 + "patrimonio": 151517105.7 }, { "fondo": "Alpha Renta Cobertura - Clase K", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 5391.096, - "ccp": 5935752.03, - "patrimonio": 32000208.58 + "fecha": "2024-10-14", + "vcp": 5379.965, + "ccp": 5950622.01, + "patrimonio": 32014138.75 }, { "fondo": "Alpha Renta Crecimiento - Clase A", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 8219775.392, + "fecha": "2024-10-14", + "vcp": 8304044.045, "ccp": 337506.13, - "patrimonio": 2774224616.53 + "patrimonio": 2802665803.85 }, { "fondo": "Alpha Renta Crecimiento - Clase B", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 6585563.835, - "ccp": 30359.23, - "patrimonio": 199932662.28 + "fecha": "2024-10-14", + "vcp": 6651358.952, + "ccp": 30117.8, + "patrimonio": 200324266.04 }, { "fondo": "Alpha Renta Crecimiento - Clase C", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 79.112, + "fecha": "2024-10-14", + "vcp": 78.587, "ccp": null, "patrimonio": null }, { "fondo": "Alpha Renta Crecimiento - Clase D", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 104.143, + "fecha": "2024-10-14", + "vcp": 103.451, "ccp": null, "patrimonio": null }, { "fondo": "Alpha Renta Crecimiento - Clase I", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 78.973, + "fecha": "2024-10-14", + "vcp": 78.449, "ccp": null, "patrimonio": null }, { "fondo": "Alpha Renta Fija Serie 1 - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 741710.768, + "fecha": "2024-10-14", + "vcp": 744540.114, "ccp": 320986.23, - "patrimonio": 238078939.47 + "patrimonio": 238987120.55 }, { "fondo": "Alpha Renta Fija Serie 1 - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 742162.951, - "ccp": 4460859.91, - "patrimonio": 3310684950.49 + "fecha": "2024-10-14", + "vcp": 744994.022, + "ccp": 4457632.17, + "patrimonio": 3320909319.63 }, { "fondo": "Alpha Renta Fija Serie 4 - Clase A", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 10323206.351, - "ccp": 817389.91, - "patrimonio": 8438084750.46 + "fecha": "2024-10-14", + "vcp": 10396057.188, + "ccp": 835411.93, + "patrimonio": 8684990239.62 }, { "fondo": "Alpha Renta Fija Serie 4 - Clase B", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 10137277.195, - "ccp": 1091107.08, - "patrimonio": 11060854880.54 + "fecha": "2024-10-14", + "vcp": 10208146.293, + "ccp": 1144642.76, + "patrimonio": 11684680706.28 }, { "fondo": "Alpha Renta Fija Serie 4 - Clase Q Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 1033.729, - "ccp": 631403111.31, - "patrimonio": 652699995.96 + "fecha": "2024-10-14", + "vcp": 1040.956, + "ccp": 647726567.83, + "patrimonio": 674254693.41 }, { "fondo": "Alpha Renta Fija Serie 6 - Clase A", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 8403242.382, + "fecha": "2024-10-14", + "vcp": 8423103.19, "ccp": 3.07, - "patrimonio": 25839.13 + "patrimonio": 25900.2 }, { "fondo": "Alpha Renta Fija Serie 6 - Clase B", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 5506999.771, + "fecha": "2024-10-14", + "vcp": 5515476.974, "ccp": 38674.46, - "patrimonio": 212980242.92 + "patrimonio": 213308094.17 }, { "fondo": "Alpha Renta Fija Serie 7 - Clase A", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 9734270.411, - "ccp": 1265565.6, - "patrimonio": 12319357807.81 + "fecha": "2024-10-14", + "vcp": 9820104.369, + "ccp": 1261456.41, + "patrimonio": 12387633605.08 }, { "fondo": "Alpha Renta Fija Serie 7 - Clase B", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 5818018.4, + "fecha": "2024-10-14", + "vcp": 5864494.974, "ccp": 49779.4, - "patrimonio": 289617466.28 + "patrimonio": 291931042.3 }, { "fondo": "Cohen Renta Fija Plus - Clase A", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 137585.877, - "ccp": 2501780.75, - "patrimonio": 344209699.08 + "fecha": "2024-10-14", + "vcp": 138305.838, + "ccp": 2525271.93, + "patrimonio": 349259850.45 }, { "fondo": "Cohen Renta Fija Plus - Clase B", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 254070.666, - "ccp": 5262334.68, - "patrimonio": 1337004878.4 + "fecha": "2024-10-14", + "vcp": 255421.112, + "ccp": 5497240.87, + "patrimonio": 1404111374.63 }, { "fondo": "CYC Renta Fija en Dolares - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5442,31 +5442,31 @@ { "fondo": "CYC Renta Fija en Dolares - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 54947.086, + "fecha": "2024-10-14", + "vcp": 54735.869, "ccp": 5174900.78, - "patrimonio": 284345719.18 + "patrimonio": 283252689.25 }, { "fondo": "Delta Federal I - Clase A", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 176475.463, - "ccp": 149250.55, - "patrimonio": 26339059.16 + "fecha": "2024-10-14", + "vcp": 177672.737, + "ccp": 147618.3, + "patrimonio": 26227748 }, { "fondo": "Delta Federal I - Clase B", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 234815.978, + "fecha": "2024-10-14", + "vcp": 236434.901, "ccp": 45099589.72, - "patrimonio": 10590104261.04 + "patrimonio": 10663117034.61 }, { "fondo": "Delta Federal I - Clase C", "horizonte": "flex", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5474,7 +5474,7 @@ { "fondo": "Delta Gestion XII - Clase B", "horizonte": "largo", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": 1000, "patrimonio": 1000 @@ -5482,39 +5482,39 @@ { "fondo": "FBA Horizonte", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 217695.673, - "ccp": 49208527.79, - "patrimonio": 10712483586.67 + "fecha": "2024-10-14", + "vcp": 218012.601, + "ccp": 49214965.4145, + "patrimonio": 10729482604.87 }, { "fondo": "FBA Horizonte - Clase J Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 217704.726, - "ccp": 59829.7509, - "patrimonio": 13025219.54 + "fecha": "2024-10-14", + "vcp": 218021.667, + "ccp": 57521.2888, + "patrimonio": 12540887.26 }, { "fondo": "Gainvest Renta Fija Plus - Clase A", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 16362.349, - "ccp": 34785306.65, - "patrimonio": 569169335.94 + "fecha": "2024-10-14", + "vcp": 16424.965, + "ccp": 34781333.65, + "patrimonio": 571282187.44 }, { "fondo": "Gainvest Renta Fija Plus - Clase B", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 6124.753, - "ccp": 643015011.51, - "patrimonio": 3938308280.01 + "fecha": "2024-10-14", + "vcp": 6148.191, + "ccp": 639296063.16, + "patrimonio": 3930514610.07 }, { "fondo": "Gainvest Renta Fija Plus - Clase C", "horizonte": "largo", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5522,103 +5522,103 @@ { "fondo": "Goal Renta Crecimiento - Clase A", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 1126751.897, - "ccp": 6032457.81, - "patrimonio": 6797083279.41 + "fecha": "2024-10-14", + "vcp": 1128409.375, + "ccp": 6022849.17, + "patrimonio": 6796239464.36 }, { "fondo": "Goal Renta Crecimiento - Clase B", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 1126505.945, - "ccp": 11462815.55, - "patrimonio": 12912929868.7 + "fecha": "2024-10-14", + "vcp": 1128230.975, + "ccp": 11496489.81, + "patrimonio": 12970695905.59 }, { "fondo": "Lombard Renta Fija", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 421481.013, - "ccp": 64239976, - "patrimonio": 27075930153.82 + "fecha": "2024-10-14", + "vcp": 422547.675, + "ccp": 63069586, + "patrimonio": 26649906930.13 }, { "fondo": "MAF Renta - Clase A", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 191994.817, - "ccp": 10007760, - "patrimonio": 1921438046.63 + "fecha": "2024-10-14", + "vcp": 193248.126, + "ccp": 10008018.73, + "patrimonio": 1934030860.7 }, { "fondo": "MAF Renta - Clase B", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 255438.007, + "fecha": "2024-10-14", + "vcp": 257111.084, "ccp": 28655035.27, - "patrimonio": 7319585104.32 + "patrimonio": 7367527169.28 }, { "fondo": "MAF Renta Argentina - Clase U", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 137431.415, - "ccp": 87079313.23, - "patrimonio": 11967433268.6 + "fecha": "2024-10-14", + "vcp": 137625.09, + "ccp": 87072729.03, + "patrimonio": 11983392144.58 }, { "fondo": "MAF Renta Argentina 2 - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 170567.851, + "fecha": "2024-10-14", + "vcp": 174711.711, "ccp": 2381904.81, - "patrimonio": 406276386.75 + "patrimonio": 416146664.83 }, { "fondo": "MAF Renta Argentina 2 - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 177161.474, - "ccp": 3323795.03, - "patrimonio": 588848427.99 + "fecha": "2024-10-14", + "vcp": 181465.522, + "ccp": 2992089.97, + "patrimonio": 542961169.64 }, { "fondo": "Optimum FAE (Fondo de Aplicaciones Especiales)", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 355281.372, - "ccp": 56457128.65, - "patrimonio": 20058166131.19 + "fecha": "2024-10-14", + "vcp": 356554.862, + "ccp": 56243136.33, + "patrimonio": 20053763695.93 }, { "fondo": "Pellegrini Renta Fija Plus - Clase A", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 199752.406, - "ccp": 49103670.51, - "patrimonio": 9808576332.45 + "fecha": "2024-10-14", + "vcp": 200697.207, + "ccp": 48712751.07, + "patrimonio": 9776513098.86 }, { "fondo": "Pellegrini Renta Fija Plus - Clase B", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 209180.52, - "ccp": 26149770.75, - "patrimonio": 5470022640.38 + "fecha": "2024-10-14", + "vcp": 210181.232, + "ccp": 26439996.48, + "patrimonio": 5557191031.89 }, { "fondo": "Pellegrini Renta Fija Publica - Clase A", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 123993.932, - "ccp": 1022793153.01, - "patrimonio": 126820144522.5 + "fecha": "2024-10-14", + "vcp": 124318.16, + "ccp": 1042510730.87, + "patrimonio": 129603015507.16 }, { "fondo": "Pellegrini Renta Fija Publica - Clase R Ley N° 27.743", "horizonte": "flex", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5626,7 +5626,7 @@ { "fondo": "Schroder Capital Renta Fija - Clase A", "horizonte": "corto", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1764.145, "ccp": null, "patrimonio": null @@ -5634,15 +5634,15 @@ { "fondo": "Schroder Capital Renta Fija - Clase B", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 115609.729, + "fecha": "2024-10-14", + "vcp": 116315.554, "ccp": 958979702.11, - "patrimonio": 110867383309.56 + "patrimonio": 111544255740.33 }, { "fondo": "Schroder Capital Renta Fija - Clase C", "horizonte": "corto", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1764.145, "ccp": null, "patrimonio": null @@ -5650,87 +5650,87 @@ { "fondo": "Alpha Renta Cobertura - Clase R Art. 11 Decreto 99/2019 y mod", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 0.882, + "fecha": "2024-10-14", + "vcp": 0.877, "ccp": null, "patrimonio": null }, { "fondo": "Alpha Renta Fija Global - Clase A", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 23722.766, + "fecha": "2024-10-14", + "vcp": 23724.689, "ccp": 676610.67, - "patrimonio": 16051076.74 + "patrimonio": 16052377.87 }, { "fondo": "Alpha Renta Fija Global - Clase B", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 24273.487, + "fecha": "2024-10-14", + "vcp": 24274.924, "ccp": 2524746.19, - "patrimonio": 61284392.73 + "patrimonio": 61288022.11 }, { "fondo": "Alpha Renta Fija Global - Clase I", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 23777.315, + "fecha": "2024-10-14", + "vcp": 23777.93, "ccp": 106778.42, - "patrimonio": 2538904.13 + "patrimonio": 2538969.81 }, { "fondo": "Alpha Renta Fija Global - Clase Q Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 996.157, + "fecha": "2024-10-14", + "vcp": 996.216, "ccp": 6637270.88, - "patrimonio": 6611765.28 + "patrimonio": 6612155.29 }, { "fondo": "Alpha Renta Fija Serie 6 - Clase R Art. 11 Decreto 99/2019 y mod", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 0.882, + "fecha": "2024-10-14", + "vcp": 0.877, "ccp": null, "patrimonio": null }, { "fondo": "Consultatio Income Fund - Clase A", "horizonte": "medio", - "fecha": "2024-10-09", - "vcp": 1174.547, + "fecha": "2024-10-10", + "vcp": 1174.464, "ccp": 1170770.91, - "patrimonio": 1375125.54 + "patrimonio": 1375028.25 }, { "fondo": "Consultatio Income Fund - Clase B", "horizonte": "medio", - "fecha": "2024-10-09", - "vcp": 1191.606, - "ccp": 22117418.07, - "patrimonio": 26355252.24 + "fecha": "2024-10-10", + "vcp": 1191.53, + "ccp": 22117333.07, + "patrimonio": 26353463.64 }, { "fondo": "Consultatio Income Fund - Clase Z Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-09", - "vcp": 999.194, + "fecha": "2024-10-10", + "vcp": 999.161, "ccp": null, "patrimonio": null }, { "fondo": "Consultatio Income Fund RP D.596 - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 2253.081, + "fecha": "2024-10-14", + "vcp": 2253.079, "ccp": 9231.4, - "patrimonio": 20799.09 + "patrimonio": 20799.07 }, { "fondo": "CYC Renta Fija en Dolares - Clase C", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5738,7 +5738,7 @@ { "fondo": "CYC Renta Fija en Dolares - Clase D", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5746,55 +5746,55 @@ { "fondo": "Delta Federal I - Clase F", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 436.678, + "fecha": "2024-10-14", + "vcp": 436.063, "ccp": 10, - "patrimonio": 4.37 + "patrimonio": 4.36 }, { "fondo": "Delta Federal I - Clase G", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 67.787, + "fecha": "2024-10-14", + "vcp": 67.235, "ccp": null, "patrimonio": null }, { "fondo": "MAF Renta Argentina - Clase D", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 59.983, + "fecha": "2024-10-14", + "vcp": 59.585, "ccp": null, "patrimonio": null }, { "fondo": "MAF Renta Argentina 2 - Clase D", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 66.049, + "fecha": "2024-10-14", + "vcp": 65.61, "ccp": null, "patrimonio": null }, { "fondo": "MAF Renta Argentina 2 - Clase E", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 64.063, + "fecha": "2024-10-14", + "vcp": 63.671, "ccp": null, "patrimonio": null }, { "fondo": "Schroder Capital Renta Fija Dolares - Clase B", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 102.148, + "fecha": "2024-10-14", + "vcp": 101.692, "ccp": 30497572.54, - "patrimonio": 3115270.74 + "patrimonio": 3101354.86 }, { "fondo": "Alpha Renta Fija Global - Clase J", "horizonte": "largo", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1010.037, "ccp": null, "patrimonio": null @@ -5802,7 +5802,7 @@ { "fondo": "Alpha Renta Fija Global - Clase K", "horizonte": "largo", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 999.63, "ccp": null, "patrimonio": null @@ -5810,23 +5810,23 @@ { "fondo": "Allaria Patrimonio III - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 4562.921, + "fecha": "2024-10-14", + "vcp": 4565.457, "ccp": 26742119.72, - "patrimonio": 122022168.4 + "patrimonio": 122089990.96 }, { "fondo": "Allaria Patrimonio III - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 411.032, + "fecha": "2024-10-14", + "vcp": 411.26, "ccp": 31212641697.58, - "patrimonio": 12829398045.71 + "patrimonio": 12836524212.29 }, { "fondo": "Allaria Patrimonio III - Clase C", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5834,7 +5834,7 @@ { "fondo": "Allaria Patrimonio III - Clase D", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5842,7 +5842,7 @@ { "fondo": "Allaria Patrimonio III - Clase Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5850,95 +5850,95 @@ { "fondo": "1822 Raices Valores Fiduciarios", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 124396.516, - "ccp": 544369715.29, - "patrimonio": 67717696158.92 + "fecha": "2024-10-14", + "vcp": 124520.759, + "ccp": 543139241.56, + "patrimonio": 67632110830.93 }, { "fondo": "Adcap Balanceado X - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 4770.547, - "ccp": 138133005.51, - "patrimonio": 658969996.15 + "fecha": "2024-10-14", + "vcp": 4779.569, + "ccp": 137872954.24, + "patrimonio": 658973291.68 }, { "fondo": "Adcap Balanceado X - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 4778.876, - "ccp": 5112809052.34, - "patrimonio": 24433479500.35 + "fecha": "2024-10-14", + "vcp": 4787.914, + "ccp": 5049295975.53, + "patrimonio": 24175593664.25 }, { "fondo": "Adcap Balanceado X - Clase C", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 5204.245, + "fecha": "2024-10-14", + "vcp": 5217.036, "ccp": null, "patrimonio": null }, { "fondo": "Adcap Balanceado X - Clase Ley Nº 27.743", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1014.739, + "fecha": "2024-10-14", + "vcp": 1017.233, "ccp": null, "patrimonio": null }, { "fondo": "Adcap Wise Capital Multistrategy - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 7539.134, - "ccp": 647101041.49, - "patrimonio": 4878581351.15 + "fecha": "2024-10-14", + "vcp": 7543.146, + "ccp": 651982192.91, + "patrimonio": 4917996919.21 }, { "fondo": "Adcap Wise Capital Multistrategy - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 7545.395, + "fecha": "2024-10-14", + "vcp": 7549.41, "ccp": 2569415578.3, - "patrimonio": 19387255128.04 + "patrimonio": 19397571978.52 }, { "fondo": "Adcap Wise Capital Multistrategy - Clase Ley Nº 27.743", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1012.507, + "fecha": "2024-10-14", + "vcp": 1013.046, "ccp": 473946008.6, - "patrimonio": 479873673.22 + "patrimonio": 480129334.48 }, { "fondo": "Allaria Ahorro Plus - Clase A", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 137356.192, - "ccp": 31724127.75, - "patrimonio": 4357505383.23 + "fecha": "2024-10-14", + "vcp": 137821.382, + "ccp": 31604665.78, + "patrimonio": 4355798723.67 }, { "fondo": "Allaria Ahorro Plus - Clase B", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 137457.785, - "ccp": 493198726.21, - "patrimonio": 67794004445.82 + "fecha": "2024-10-14", + "vcp": 137927.089, + "ccp": 494623627.01, + "patrimonio": 68221996921.77 }, { "fondo": "Allaria Ahorro Plus - Clase C", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 14331.6, + "fecha": "2024-10-14", + "vcp": 14380.892, "ccp": 997216769.7, - "patrimonio": 14291711365.38 + "patrimonio": 14340866709.59 }, { "fondo": "Allaria Ahorro Plus - Clase D", "horizonte": "corto", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1080.237, "ccp": null, "patrimonio": null @@ -5946,31 +5946,31 @@ { "fondo": "Allaria Ahorro Plus - Clase Ley Nº 27.743", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 1047.799, - "ccp": 201804864.23, - "patrimonio": 211450974.34 + "fecha": "2024-10-14", + "vcp": 1051.348, + "ccp": 148739985.02, + "patrimonio": 156377410.46 }, { "fondo": "Allaria Renta Balanceada II - Clase A", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 95775.718, + "fecha": "2024-10-14", + "vcp": 96131.723, "ccp": 23074836.06, - "patrimonio": 2210009000.16 + "patrimonio": 2218223739.89 }, { "fondo": "Allaria Renta Balanceada II - Clase B", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 95779.36, - "ccp": 293467806.38, - "patrimonio": 28108158692.19 + "fecha": "2024-10-14", + "vcp": 96135.378, + "ccp": 276648074.59, + "patrimonio": 26595667274.14 }, { "fondo": "Allaria Renta Balanceada II - Clase C", "horizonte": "corto", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1781.395, "ccp": null, "patrimonio": null @@ -5978,71 +5978,71 @@ { "fondo": "Alpha Ahorro - Clase A", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 7198.207, - "ccp": 14535114977.05, - "patrimonio": 104626766375.57 + "fecha": "2024-10-14", + "vcp": 7218.216, + "ccp": 14667471739.47, + "patrimonio": 105872983688.98 }, { "fondo": "Alpha Ahorro - Clase B", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 6464.163, - "ccp": 6858660039.28, - "patrimonio": 44335496538.88 + "fecha": "2024-10-14", + "vcp": 6481.604, + "ccp": 6854128951.69, + "patrimonio": 44425749096.93 }, { "fondo": "Alpha Ahorro - Clase C", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 6182.048, - "ccp": 3356030.08, - "patrimonio": 20747138.24 + "fecha": "2024-10-14", + "vcp": 6198.728, + "ccp": 3351929.25, + "patrimonio": 20777696.86 }, { "fondo": "Alpha Ahorro - Clase J", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 1233.226, + "fecha": "2024-10-14", + "vcp": 1236.654, "ccp": 14095867959.35, - "patrimonio": 17383386710.59 + "patrimonio": 17431712566.97 }, { "fondo": "Alpha Ahorro - Clase K", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 4620.935, - "ccp": 133120634.89, - "patrimonio": 615141795.9 + "fecha": "2024-10-14", + "vcp": 4633.402, + "ccp": 133126860.1, + "patrimonio": 616830220.71 }, { "fondo": "Alpha Ahorro - Clase Q Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 1025.706, + "fecha": "2024-10-14", + "vcp": 1028.473, "ccp": 1014474688.25, - "patrimonio": 1040553200.48 + "patrimonio": 1043360284.25 }, { "fondo": "Alycbur Renta Cobertura - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 4758.167, + "fecha": "2024-10-14", + "vcp": 4757.852, "ccp": 89277779.69, - "patrimonio": 424798568.47 + "patrimonio": 424770463.61 }, { "fondo": "Alycbur Renta Cobertura - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 4775.446, + "fecha": "2024-10-14", + "vcp": 4775.182, "ccp": 734011272.05, - "patrimonio": 3505231410.35 + "patrimonio": 3505037559.8 }, { "fondo": "Argenfunds Renta Flexible - Clase A", "horizonte": "corto", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 6004.706, "ccp": null, "patrimonio": null @@ -6050,47 +6050,47 @@ { "fondo": "Argenfunds Renta Flexible - Clase B", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 24580.514, + "fecha": "2024-10-14", + "vcp": 24594.106, "ccp": 46040329.35, - "patrimonio": 1131694960.52 + "patrimonio": 1132320733.36 }, { "fondo": "Balanz Capital Ahorro - Clase A", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 126318.189, - "ccp": 800911098.64, - "patrimonio": 101169639821.49 + "fecha": "2024-10-14", + "vcp": 126775.292, + "ccp": 796567488.86, + "patrimonio": 100985076133.86 }, { "fondo": "Balanz Capital Ahorro - Clase B", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 128007.142, - "ccp": 92204030.44, - "patrimonio": 11802774403.1 + "fecha": "2024-10-14", + "vcp": 128471.763, + "ccp": 92208371.39, + "patrimonio": 11846172023.53 }, { "fondo": "Balanz Capital Ahorro - Clase C", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 45096.683, + "fecha": "2024-10-14", + "vcp": 45260.926, "ccp": 664027343.51, - "patrimonio": 29945430750.98 + "patrimonio": 30054492173.27 }, { "fondo": "Balanz Capital Ahorro - Clase D", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 11611.049, - "ccp": 353768986.44, - "patrimonio": 4107629034.05 + "fecha": "2024-10-14", + "vcp": 11653.352, + "ccp": 397053210.35, + "patrimonio": 4627000983.31 }, { "fondo": "Balanz Capital Ahorro - Clase E", "horizonte": "corto", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1791.981, "ccp": null, "patrimonio": null @@ -6098,7 +6098,7 @@ { "fondo": "Balanz Capital Ahorro - Clase F", "horizonte": "corto", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -6106,7 +6106,7 @@ { "fondo": "Balanz Capital Ahorro - Clase G", "horizonte": "corto", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -6114,63 +6114,63 @@ { "fondo": "Balanz Capital Ahorro - Clase L Ley Nº 27.743", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 1045.181, - "ccp": 244616460, - "patrimonio": 255668373.1 + "fecha": "2024-10-14", + "vcp": 1048.963, + "ccp": 239852697.35, + "patrimonio": 251596647.54 }, { "fondo": "Champaquí Ahorro Pesos - Clase A", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 9218.636, - "ccp": 2825770258.15, - "patrimonio": 26049747039.92 + "fecha": "2024-10-14", + "vcp": 9244.566, + "ccp": 2809236531.77, + "patrimonio": 25970172414.78 }, { "fondo": "Champaquí Ahorro Pesos - Clase B", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 9330.346, - "ccp": 2091223979.64, - "patrimonio": 19511843403.13 + "fecha": "2024-10-14", + "vcp": 9357.195, + "ccp": 1687185259.62, + "patrimonio": 15787320504.12 }, { "fondo": "Champaquí Ahorro Pesos - Clase C", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 9368.946, - "ccp": 2625374031.27, - "patrimonio": 24596987421.62 + "fecha": "2024-10-14", + "vcp": 9396.019, + "ccp": 2345020459.29, + "patrimonio": 22033856079.71 }, { "fondo": "Consultatio Ahorro Plus Argentina F.C.I. - Clase A", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 111646.488, - "ccp": 32044489.87, - "patrimonio": 3577654738.4 + "fecha": "2024-10-14", + "vcp": 112134.044, + "ccp": 31839881.45, + "patrimonio": 3570334658.55 }, { "fondo": "Consultatio Ahorro Plus Argentina F.C.I. - Clase B", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 129657.74, - "ccp": 505341120.65, - "patrimonio": 65521387704.45 + "fecha": "2024-10-14", + "vcp": 130234.628, + "ccp": 514690771.91, + "patrimonio": 67030560993.46 }, { "fondo": "Consultatio Ahorro Plus Argentina F.C.I. - Clase C", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 151939.376, + "fecha": "2024-10-14", + "vcp": 152650.786, "ccp": null, "patrimonio": null }, { "fondo": "Consultatio Ahorro Plus Argentina F.C.I. RP D.596 - Clase A", "horizonte": "corto", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 7474.012, "ccp": 585.77, "patrimonio": 4378.05 @@ -6178,207 +6178,207 @@ { "fondo": "CYC Pesos Renta Fija - Clase U", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 11475.389, - "ccp": 432212216.37, - "patrimonio": 4959803366.9 + "fecha": "2024-10-14", + "vcp": 11494.683, + "ccp": 431854272.85, + "patrimonio": 4964027872.16 }, { "fondo": "Delta Ahorro - Clase A", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 156029.712, - "ccp": 107163556.01, - "patrimonio": 16720698748.63 + "fecha": "2024-10-14", + "vcp": 156890.236, + "ccp": 99039376.79, + "patrimonio": 15538311160.99 }, { "fondo": "Delta Ahorro - Clase B", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 190038.579, - "ccp": 385243457.8, - "patrimonio": 73211119248.92 + "fecha": "2024-10-14", + "vcp": 191107.558, + "ccp": 324137214.61, + "patrimonio": 61945071515.3 }, { "fondo": "FBA Ahorro Pesos - Clase A", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 7873.193, - "ccp": 2826242256.5826, - "patrimonio": 22251551019.03 + "fecha": "2024-10-14", + "vcp": 7907.786, + "ccp": 2838405965.9727, + "patrimonio": 22445507201.77 }, { "fondo": "FBA Ahorro Pesos - Clase B", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 140207.14, - "ccp": 488642125.5859, - "patrimonio": 68511115737.7 + "fecha": "2024-10-14", + "vcp": 140832.428, + "ccp": 497183255.5609, + "patrimonio": 70019525795.69 }, { "fondo": "FBA Ahorro Pesos - Clase J Ley Nº 27.743", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 7873.819, - "ccp": 98061151.7501, - "patrimonio": 772115769.12 + "fecha": "2024-10-14", + "vcp": 7908.415, + "ccp": 101408117.4306, + "patrimonio": 801977485.65 }, { "fondo": "FBA Bonos Argentina - Clase A", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 7895.523, - "ccp": 1229548795.3393, - "patrimonio": 9707930736 + "fecha": "2024-10-14", + "vcp": 7931.486, + "ccp": 1243259079.79, + "patrimonio": 9860891901.2 }, { "fondo": "FBA Bonos Argentina - Clase B", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 90156.66, - "ccp": 131712377.9468, - "patrimonio": 11874748006.34 + "fecha": "2024-10-14", + "vcp": 90573.254, + "ccp": 132168534.566, + "patrimonio": 11970934149.45 }, { "fondo": "Fima Ahorro Pesos - Clase A", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 362346.118, - "ccp": 288870427.24, - "patrimonio": 104671077803.12 + "fecha": "2024-10-14", + "vcp": 362855.62, + "ccp": 290775251.76, + "patrimonio": 105509434372.51 }, { "fondo": "Fima Ahorro Pesos - Clase B", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 401954.348, - "ccp": 180059184.24, - "patrimonio": 72375571923.12 + "fecha": "2024-10-14", + "vcp": 402544.103, + "ccp": 182803315.92, + "patrimonio": 73586396871.6 }, { "fondo": "Fima Ahorro Pesos - Clase C", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 423751.806, - "ccp": 383287165.26, - "patrimonio": 162418628349.44 + "fecha": "2024-10-14", + "vcp": 424392.372, + "ccp": 384060532.7, + "patrimonio": 162992360635.76 }, { "fondo": "Fundcorp Performance - Clase A", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 25400.997, - "ccp": 9771920.49, - "patrimonio": 248216525.09 + "fecha": "2024-10-14", + "vcp": 25402.392, + "ccp": 11641823.14, + "patrimonio": 295730158.71 }, { "fondo": "Fundcorp Performance - Clase B", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 25878.65, - "ccp": 154052721.31, - "patrimonio": 3986676410.92 + "fecha": "2024-10-14", + "vcp": 25880.78, + "ccp": 154114543.25, + "patrimonio": 3988604524.12 }, { "fondo": "Fundcorp Performance - Clase C", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 28053.846, + "fecha": "2024-10-14", + "vcp": 28059.992, "ccp": 186129.65, - "patrimonio": 5221652.61 + "patrimonio": 5222796.61 }, { "fondo": "Galileo Ahorro - Clase A", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 124304.251, - "ccp": 68238133.35, - "patrimonio": 8482290058.51 + "fecha": "2024-10-14", + "vcp": 124779.011, + "ccp": 69068995.01, + "patrimonio": 8618360913.71 }, { "fondo": "Galileo Ahorro - Clase B", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 86621.043, - "ccp": 190040578.27, - "patrimonio": 16461513128.46 + "fecha": "2024-10-14", + "vcp": 86956.637, + "ccp": 193437131.97, + "patrimonio": 16820642518.92 }, { "fondo": "Goal Capital Plus - Clase A", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 136632.973, - "ccp": 8510183.22, - "patrimonio": 1162771630.7 + "fecha": "2024-10-14", + "vcp": 136974.724, + "ccp": 9214128.9, + "patrimonio": 1262102761 }, { "fondo": "Goal Capital Plus - Clase B", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 27112.048, - "ccp": 24458319.52, - "patrimonio": 663115136.27 + "fecha": "2024-10-14", + "vcp": 27181.349, + "ccp": 26297816.15, + "patrimonio": 714810110.05 }, { "fondo": "HF Pesos Plus - Clase C", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 1073.819, + "fecha": "2024-10-14", + "vcp": 1075.121, "ccp": 34302756530.69, - "patrimonio": 36834945620.12 + "patrimonio": 36879607131.7 }, { "fondo": "HF Pesos Plus - Clase G", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 169056.612, - "ccp": 74351258.92, - "patrimonio": 12569571917.47 + "fecha": "2024-10-14", + "vcp": 169238.38, + "ccp": 74173961.6, + "patrimonio": 12553081081.04 }, { "fondo": "HF Pesos Plus - Clase I", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 196641.991, - "ccp": 509788749.64, - "patrimonio": 100245874707.73 + "fecha": "2024-10-14", + "vcp": 196872.84, + "ccp": 510472642, + "patrimonio": 100498198915.03 }, { "fondo": "HF Pesos Plus - Clase P", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 6637.264, - "ccp": 7465769.17, - "patrimonio": 49552281.1 + "fecha": "2024-10-14", + "vcp": 6644.873, + "ccp": 7420621.58, + "patrimonio": 49309088.37 }, { "fondo": "IAM Renta Plus - Clase A", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 123677.007, - "ccp": 49696487.31, - "patrimonio": 6146312800.77 + "fecha": "2024-10-14", + "vcp": 124075.712, + "ccp": 50151047.32, + "patrimonio": 6222526901.58 }, { "fondo": "IAM Renta Plus - Clase B", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 127557.266, - "ccp": 236415909.15, - "patrimonio": 30156567117.48 + "fecha": "2024-10-14", + "vcp": 127973.664, + "ccp": 234546254.12, + "patrimonio": 30015743500.85 }, { "fondo": "IAM Renta Plus - Clase C", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 111936.073, - "ccp": 3245809.95, - "patrimonio": 363323217.84 + "fecha": "2024-10-14", + "vcp": 112306.762, + "ccp": 3339206.06, + "patrimonio": 375015419.41 }, { "fondo": "IAM Renta Plus - Clase D", "horizonte": "corto", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -6386,7 +6386,7 @@ { "fondo": "IAM Renta Plus - Clase E", "horizonte": "corto", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -6394,7 +6394,7 @@ { "fondo": "IAM Renta Plus - Clase F", "horizonte": "corto", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -6402,23 +6402,23 @@ { "fondo": "IEB Ahorro Plus - Clase A", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 24005.743, - "ccp": 73842884.42, - "patrimonio": 1772653341.55 + "fecha": "2024-10-14", + "vcp": 24086.86, + "ccp": 74829089.89, + "patrimonio": 1802397818.97 }, { "fondo": "IEB Ahorro Plus - Clase B", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 25489.895, - "ccp": 472102815.43, - "patrimonio": 12033851180.49 + "fecha": "2024-10-14", + "vcp": 25578.266, + "ccp": 462181810.32, + "patrimonio": 11821809433.23 }, { "fondo": "IEB Ahorro Plus - Clase C", "horizonte": "corto", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1022.907, "ccp": null, "patrimonio": null @@ -6426,15 +6426,15 @@ { "fondo": "IEB Ahorro Plus - Clase Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 1006.412, - "ccp": 12010000, - "patrimonio": 12087005.57 + "fecha": "2024-10-14", + "vcp": 1009.813, + "ccp": 12000048.59, + "patrimonio": 12117804.48 }, { "fondo": "Integrae Renta Fija - Clase A", "horizonte": "corto", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 2086.265, "ccp": null, "patrimonio": null @@ -6442,7 +6442,7 @@ { "fondo": "Integrae Renta Fija - Clase B", "horizonte": "corto", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 2610.206, "ccp": null, "patrimonio": null @@ -6450,31 +6450,31 @@ { "fondo": "Intervalores Ahorro - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 28894.65, + "fecha": "2024-10-14", + "vcp": 29003.617, "ccp": 8781084.91, - "patrimonio": 253726368.16 + "patrimonio": 254683227.31 }, { "fondo": "Intervalores Ahorro - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 34041.601, - "ccp": 58041005.75, - "patrimonio": 1975808773.56 + "fecha": "2024-10-14", + "vcp": 34170.912, + "ccp": 61857906.83, + "patrimonio": 2113741117.83 }, { "fondo": "Intervalores Ahorro - Clase C", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 29156.99, - "ccp": 15140169.21, - "patrimonio": 441441759.91 + "fecha": "2024-10-14", + "vcp": 29268.547, + "ccp": 13261018.87, + "patrimonio": 388130746.55 }, { "fondo": "Intervalores Ahorro - Clase Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -6482,55 +6482,55 @@ { "fondo": "Lombard Capital", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 148582.34, - "ccp": 770870503, - "patrimonio": 114537743051.69 + "fecha": "2024-10-14", + "vcp": 148922.851, + "ccp": 766038832, + "patrimonio": 114080687125.33 }, { "fondo": "Lombard Capital Fisicos", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 117504.271, + "fecha": "2024-10-14", + "vcp": 117980.357, "ccp": 654764, - "patrimonio": 76937566.63 + "patrimonio": 77249290.67 }, { "fondo": "Lombard Capital JYF", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 111539.157, + "fecha": "2024-10-14", + "vcp": 111984.783, "ccp": 146146, - "patrimonio": 16301001.6 + "patrimonio": 16366128.08 }, { "fondo": "MAF Pesos Plus - Clase A", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 83646.351, - "ccp": 9622557.58, - "patrimonio": 804891824.46 + "fecha": "2024-10-14", + "vcp": 83825.339, + "ccp": 9614524.91, + "patrimonio": 805940813.22 }, { "fondo": "MAF Pesos Plus - Clase B", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 92592.499, - "ccp": 92838213.96, - "patrimonio": 8596122247.51 + "fecha": "2024-10-14", + "vcp": 92796.21, + "ccp": 91454321.24, + "patrimonio": 8486614434.3 }, { "fondo": "MAF Pesos Plus - Clase C", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 95670.788, + "fecha": "2024-10-14", + "vcp": 95881.271, "ccp": 2590403.25, - "patrimonio": 247825919.41 + "patrimonio": 248371157.13 }, { "fondo": "MAF Pesos Plus - Clase RAP Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -6538,23 +6538,23 @@ { "fondo": "Max Ahorro Pesos - Clase A", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 4362.99, - "ccp": 87947950.63, - "patrimonio": 383716060.38 + "fecha": "2024-10-14", + "vcp": 4418.463, + "ccp": 86439776.05, + "patrimonio": 381930978.43 }, { "fondo": "Max Ahorro Pesos - Clase B", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 5648.508, - "ccp": 2609521742.62, - "patrimonio": 14739903854.69 + "fecha": "2024-10-14", + "vcp": 5720.639, + "ccp": 1731175105.74, + "patrimonio": 9903428503.56 }, { "fondo": "Max Ahorro Pesos - Clase C", "horizonte": "corto", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -6562,7 +6562,7 @@ { "fondo": "Max Ahorro Pesos - Clase D", "horizonte": "corto", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -6570,103 +6570,103 @@ { "fondo": "Max Ahorro Pesos - Clase E Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 1018.564, + "fecha": "2024-10-14", + "vcp": 1031.515, "ccp": 200869134.98, - "patrimonio": 204598019.46 + "patrimonio": 207199470.6 }, { "fondo": "MEGAQM Ahorro - Clase A", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 289869.233, - "ccp": 5444141.75, - "patrimonio": 1578089197.07 + "fecha": "2024-10-14", + "vcp": 290839.402, + "ccp": 5521203.04, + "patrimonio": 1605783390.91 }, { "fondo": "MEGAQM Ahorro - Clase B", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 289869.234, - "ccp": 201250460.12, - "patrimonio": 58336316813.56 + "fecha": "2024-10-14", + "vcp": 290839.403, + "ccp": 197961515.19, + "patrimonio": 57575008838.47 }, { "fondo": "Novus Liquidez Plus - Clase A", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 8748.897, - "ccp": 15469917.04, - "patrimonio": 135344716.93 + "fecha": "2024-10-14", + "vcp": 8735.154, + "ccp": 15511150.91, + "patrimonio": 135492299.12 }, { "fondo": "Novus Liquidez Plus - Clase B", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 8818.119, - "ccp": 502717376.59, - "patrimonio": 4433021800.22 + "fecha": "2024-10-14", + "vcp": 8805.038, + "ccp": 496085202.38, + "patrimonio": 4368048943.35 }, { "fondo": "Novus Liquidez Plus - Clase C", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 8746.181, - "ccp": 28633206.9, - "patrimonio": 250431213.81 + "fecha": "2024-10-14", + "vcp": 8732.443, + "ccp": 28088062.41, + "patrimonio": 245277396.23 }, { "fondo": "Novus Liquidez Plus - Clase D", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 8994.862, + "fecha": "2024-10-14", + "vcp": 8981.519, "ccp": 247553041.2, - "patrimonio": 2226705543.25 + "patrimonio": 2223402239.68 }, { "fondo": "Novus Liquidez Plus - Clase E", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 1672.674, + "fecha": "2024-10-14", + "vcp": 1670.047, "ccp": 797983.94, - "patrimonio": 1334767.38 + "patrimonio": 1332670.38 }, { "fondo": "Novus Liquidez Plus - Clase F", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 1438.568, + "fecha": "2024-10-14", + "vcp": 1436.434, "ccp": 17894064.53, - "patrimonio": 25741835.57 + "patrimonio": 25703641.94 }, { "fondo": "Novus Liquidez Plus - Clase G", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 1555.571, + "fecha": "2024-10-14", + "vcp": 1553.128, "ccp": 26592321.88, - "patrimonio": 41366231.17 + "patrimonio": 41301267.72 }, { "fondo": "Novus Liquidez Plus - Clase H", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 1507.919, + "fecha": "2024-10-14", + "vcp": 1505.682, "ccp": 232615867.42, - "patrimonio": 350765795.43 + "patrimonio": 350245542.93 }, { "fondo": "Novus Liquidez Plus - Clase I Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 1005.594, - "ccp": 9573297.02, - "patrimonio": 9626850.04 + "fecha": "2024-10-14", + "vcp": 1004.014, + "ccp": null, + "patrimonio": null }, { "fondo": "Optimum Global Opportunity - Clase A", "horizonte": "corto", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -6674,7 +6674,7 @@ { "fondo": "Optimum Global Opportunity - Clase B", "horizonte": "corto", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 26888.069, "ccp": null, "patrimonio": null @@ -6682,23 +6682,23 @@ { "fondo": "Optimum Renta Fija Argentina - Clase B", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 138283.53, + "fecha": "2024-10-14", + "vcp": 138350.059, "ccp": 5319924.01, - "patrimonio": 735657874.46 + "patrimonio": 736011803.33 }, { "fondo": "Optimum Renta Fija Estrategica - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 37084.053, + "fecha": "2024-10-14", + "vcp": 37247.219, "ccp": 81235697.62, - "patrimonio": 3012548933.84 + "patrimonio": 3025803805.06 }, { "fondo": "Optimum Renta Mixta Flexible - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -6706,31 +6706,31 @@ { "fondo": "Optimum Renta Mixta Flexible - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 40230.999, + "fecha": "2024-10-14", + "vcp": 40295.587, "ccp": 3217161299.97, - "patrimonio": 129429612597.1 + "patrimonio": 129637402851.56 }, { "fondo": "Pellegrini Crecimiento - Clase A", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 90010.403, - "ccp": 39099525.5, - "patrimonio": 3519364037.5 + "fecha": "2024-10-14", + "vcp": 90004.811, + "ccp": 39813538.29, + "patrimonio": 3583410001 }, { "fondo": "Pellegrini Crecimiento - Clase B", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 113044.54, - "ccp": 3178018113.05, - "patrimonio": 359257595800.78 + "fecha": "2024-10-14", + "vcp": 113043.605, + "ccp": 3131464403.07, + "patrimonio": 353992024733.82 }, { "fondo": "Pellegrini Crecimiento - Clase R Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -6738,159 +6738,159 @@ { "fondo": "Pellegrini Renta Fija - Clase A", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 22368.666, - "ccp": 743323677.76, - "patrimonio": 16627159143.69 + "fecha": "2024-10-14", + "vcp": 22417.953, + "ccp": 738164111.53, + "patrimonio": 16548128082.28 }, { "fondo": "Pellegrini Renta Fija - Clase B", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 22923.865, - "ccp": 13743332268.4, - "patrimonio": 315050299619.84 + "fecha": "2024-10-14", + "vcp": 22975.612, + "ccp": 13659723177.12, + "patrimonio": 313840502978.37 }, { "fondo": "Pionero FF", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 138494.202, - "ccp": 119963439.87, - "patrimonio": 16614240819.03 + "fecha": "2024-10-14", + "vcp": 138784.812, + "ccp": 122497665.15, + "patrimonio": 17000815452.62 }, { "fondo": "Premier Renta Fija Ahorro - Clase A", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 507492.063, - "ccp": 98970036.61, - "patrimonio": 50226508033.47 + "fecha": "2024-10-14", + "vcp": 510449.845, + "ccp": 98610101.42, + "patrimonio": 50335510998.27 }, { "fondo": "Premier Renta Fija Ahorro - Clase B", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 461567.795, - "ccp": 40060184.99, - "patrimonio": 18490491269.19 + "fecha": "2024-10-14", + "vcp": 464237.586, + "ccp": 40050785.03, + "patrimonio": 18593079768.31 }, { "fondo": "Premier Renta Fija Ahorro - Clase C", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 14244.374, + "fecha": "2024-10-14", + "vcp": 14328.256, "ccp": 4176808904.31, - "patrimonio": 59496030129.44 + "patrimonio": 59846387227.91 }, { "fondo": "Premier Renta Fija Ahorro - Clase Ley Nº 27.743", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 1026.689, + "fecha": "2024-10-14", + "vcp": 1032.627, "ccp": 155660016.59, - "patrimonio": 159814366.07 + "patrimonio": 160738722.83 }, { "fondo": "Quiron Savings - Clase A", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 248578.605, + "fecha": "2024-10-14", + "vcp": 248934.341, "ccp": 6836688.94, - "patrimonio": 1699454601.38 + "patrimonio": 1701886653.94 }, { "fondo": "Quiron Savings - Clase B", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 234062.577, - "ccp": 442065.75, - "patrimonio": 103471048.31 + "fecha": "2024-10-14", + "vcp": 234397.538, + "ccp": 441651.55, + "patrimonio": 103522035.72 }, { "fondo": "Supergestion Mix VI - Clase A", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 88296.621, - "ccp": 5297151754.3, - "patrimonio": 467720602829.4 + "fecha": "2024-10-14", + "vcp": 88558.441, + "ccp": 5311558339.1, + "patrimonio": 470383327525.36 }, { "fondo": "Supergestion Mix VI - Clase B", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 99189.481, - "ccp": 932464782.08, - "patrimonio": 92490697370.28 + "fecha": "2024-10-14", + "vcp": 99491.767, + "ccp": 984345311.83, + "patrimonio": 97934254193.03 }, { "fondo": "Supergestion Mix VI - Clase H", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 8976.949, - "ccp": 157240677.15, - "patrimonio": 1411541527.37 + "fecha": "2024-10-14", + "vcp": 9003.568, + "ccp": 162018631.33, + "patrimonio": 1458745736.15 }, { "fondo": "Supergestion Mix VI - Clase I", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 9331.308, - "ccp": 3862820484.9, - "patrimonio": 36045167849.36 + "fecha": "2024-10-14", + "vcp": 9359.746, + "ccp": 4070874399.73, + "patrimonio": 38102350220.88 }, { "fondo": "Supergestion Mix VI - Clase J Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 9707.153, - "ccp": 381383369.55, - "patrimonio": 3702146715.93 + "fecha": "2024-10-14", + "vcp": 9739.133, + "ccp": 376861818.57, + "patrimonio": 3670307258.96 }, { "fondo": "Toronto Trust Renta Fija - Clase A", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 42517.282, - "ccp": 151753910.01, - "patrimonio": 6452163834.06 + "fecha": "2024-10-14", + "vcp": 42738.345, + "ccp": 152303422.35, + "patrimonio": 6509196185.63 }, { "fondo": "Toronto Trust Renta Fija - Clase B", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 44389.026, - "ccp": 998788188.46, - "patrimonio": 44335234448.18 + "fecha": "2024-10-14", + "vcp": 44622.752, + "ccp": 1021301487.25, + "patrimonio": 45573282845.59 }, { "fondo": "Toronto Trust Renta Fija - Clase C", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 43921.2, - "ccp": 12839942.35, - "patrimonio": 563945675.07 + "fecha": "2024-10-14", + "vcp": 44151.012, + "ccp": 14384695.03, + "patrimonio": 635098842.29 }, { "fondo": "Toronto Trust Renta Fija - Clase Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 1011.975, + "fecha": "2024-10-14", + "vcp": 1017.237, "ccp": 11325392.64, - "patrimonio": 11461014.83 + "patrimonio": 11520606.49 }, { "fondo": "Ualintec Renta Fija Pesos - Clase A", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 6975.727, + "fecha": "2024-10-14", + "vcp": 7018.045, "ccp": 1193366.07, - "patrimonio": 8324595.78 + "patrimonio": 8375096.85 }, { "fondo": "Ualintec Renta Fija Pesos - Clase B", "horizonte": "corto", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -6898,15 +6898,15 @@ { "fondo": "Ualintec Renta Fija Pesos - Clase C", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 7087.028, + "fecha": "2024-10-14", + "vcp": 7130.606, "ccp": 364336189.58, - "patrimonio": 2582060644.62 + "patrimonio": 2597937805.78 }, { "fondo": "Zofingen Multi Strategy I - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -6914,7 +6914,7 @@ { "fondo": "Zofingen Multi Strategy I - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -6922,15 +6922,15 @@ { "fondo": "Zofingen Multi Strategy I - Clase C", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 5595.301, + "fecha": "2024-10-14", + "vcp": 5630.348, "ccp": 2778071.43, - "patrimonio": 15544144.97 + "patrimonio": 15641510.19 }, { "fondo": "Zofingen Pesos 24 - Clase A", "horizonte": "corto", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1037.077, "ccp": null, "patrimonio": null @@ -6938,15 +6938,15 @@ { "fondo": "Zofingen Pesos 24 - Clase B", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 50519.947, + "fecha": "2024-10-14", + "vcp": 50651.432, "ccp": 200355467.35, - "patrimonio": 10121947614.23 + "patrimonio": 10148291340.54 }, { "fondo": "Zofingen Pesos 24 - Clase C", "horizonte": "corto", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1837.234, "ccp": null, "patrimonio": null @@ -6954,31 +6954,31 @@ { "fondo": "Argenfunds Renta Flexible - Clase C", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 1.228, + "fecha": "2024-10-14", + "vcp": 1.22, "ccp": null, "patrimonio": null }, { "fondo": "Argenfunds Renta Flexible - Clase D", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 1.273, + "fecha": "2024-10-14", + "vcp": 1.265, "ccp": null, "patrimonio": null }, { "fondo": "IAM Renta Plus - Clase Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 1009.949, + "fecha": "2024-10-14", + "vcp": 1013.205, "ccp": 50000000, - "patrimonio": 50497433.67 + "patrimonio": 50660246.34 }, { "fondo": "IEB Ahorro Plus - Clase D", "horizonte": "corto", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -6986,7 +6986,7 @@ { "fondo": "IEB Ahorro Plus - Clase E", "horizonte": "corto", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -6994,7 +6994,7 @@ { "fondo": "IEB Ahorro Plus - Clase F", "horizonte": "corto", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -7002,71 +7002,71 @@ { "fondo": "Adcap Balanceado VI - Clase A", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 59814.991, + "fecha": "2024-10-14", + "vcp": 60102.789, "ccp": 9191.58, - "patrimonio": 549794.37 + "patrimonio": 552439.69 }, { "fondo": "Adcap Balanceado VI - Clase B", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 9287.635, + "fecha": "2024-10-14", + "vcp": 9334.313, "ccp": 3090637954.65, - "patrimonio": 28704717674.82 + "patrimonio": 28848981550.45 }, { "fondo": "Adcap Balanceado VI - Clase C", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 9508.533, + "fecha": "2024-10-14", + "vcp": 9557.304, "ccp": null, "patrimonio": null }, { "fondo": "Adcap Pesos Plus - Clase A", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 74505.574, - "ccp": 104629215.02, - "patrimonio": 7795459691.75 + "fecha": "2024-10-14", + "vcp": 74759.946, + "ccp": 104789376.71, + "patrimonio": 7834048177.58 }, { "fondo": "Adcap Pesos Plus - Clase B", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 76729.421, - "ccp": 803850676.78, - "patrimonio": 61678996898.47 + "fecha": "2024-10-14", + "vcp": 76996.864, + "ccp": 778905106.63, + "patrimonio": 59973250884.78 }, { "fondo": "Adcap Pesos Plus - Clase C", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 42637.512, + "fecha": "2024-10-14", + "vcp": 42787.532, "ccp": 3582474841.59, - "patrimonio": 152747813581.7 + "patrimonio": 153285255266.09 }, { "fondo": "Adcap Pesos Plus - Clase Ley Nº 27.743", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 1042.946, + "fecha": "2024-10-14", + "vcp": 1046.507, "ccp": 90310329.03, - "patrimonio": 94188764.88 + "patrimonio": 94510376.26 }, { "fondo": "Allaria Capital - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 5190.25, + "fecha": "2024-10-14", + "vcp": 5203.09, "ccp": 1000, - "patrimonio": 5190.25 + "patrimonio": 5203.09 }, { "fondo": "Allaria Capital - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1001.52, "ccp": null, "patrimonio": null @@ -7074,15 +7074,15 @@ { "fondo": "Allaria Capital - Clase C", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 11574.153, + "fecha": "2024-10-14", + "vcp": 11599.592, "ccp": 260046649.18, - "patrimonio": 3009819681.47 + "patrimonio": 3016435050.09 }, { "fondo": "Allaria Capital - Clase D", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -7090,23 +7090,23 @@ { "fondo": "Allaria Dinámico - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 11880.603, + "fecha": "2024-10-14", + "vcp": 11895.376, "ccp": 33337181.01, - "patrimonio": 396065810.1 + "patrimonio": 396558306.4 }, { "fondo": "Allaria Dinámico - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 11756.532, + "fecha": "2024-10-14", + "vcp": 11771.151, "ccp": 326230957.04, - "patrimonio": 3835344651.27 + "patrimonio": 3840113799.79 }, { "fondo": "Allaria Dinámico - Clase C", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -7114,7 +7114,7 @@ { "fondo": "Allaria Dinámico - Clase D", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -7122,7 +7122,7 @@ { "fondo": "Allaria Dinámico - Clase Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -7130,31 +7130,31 @@ { "fondo": "Allaria Estructurado - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 52450.257, + "fecha": "2024-10-14", + "vcp": 52606.664, "ccp": 35233.43, - "patrimonio": 1848002.37 + "patrimonio": 1853513.14 }, { "fondo": "Allaria Estructurado - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 9238.636, + "fecha": "2024-10-14", + "vcp": 9266.186, "ccp": 1983381198.47, - "patrimonio": 18323737379.8 + "patrimonio": 18378378460.36 }, { "fondo": "Allaria Estructurado - Clase C", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 19945.29, + "fecha": "2024-10-14", + "vcp": 20004.767, "ccp": 170011184.5, - "patrimonio": 3390922364.61 + "patrimonio": 3401034133.64 }, { "fondo": "Allaria Estructurado - Clase D", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -7162,7 +7162,7 @@ { "fondo": "Allaria Estructurado - Clase Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -7170,7 +7170,7 @@ { "fondo": "Allaria Patrimonio - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -7178,15 +7178,15 @@ { "fondo": "Allaria Patrimonio - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 5465.658, + "fecha": "2024-10-14", + "vcp": 5491.481, "ccp": 1005769256.64, - "patrimonio": 5497190466.11 + "patrimonio": 5523163177.11 }, { "fondo": "Allaria Patrimonio - Clase C", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 4340.304, "ccp": null, "patrimonio": null @@ -7194,7 +7194,7 @@ { "fondo": "Allaria Patrimonio - Clase D", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 262.091, "ccp": null, "patrimonio": null @@ -7202,7 +7202,7 @@ { "fondo": "Allaria Patrimonio - Clase Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -7210,7 +7210,7 @@ { "fondo": "Allaria Patrimonio II - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -7218,7 +7218,7 @@ { "fondo": "Allaria Patrimonio II - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1067.751, "ccp": null, "patrimonio": null @@ -7226,15 +7226,15 @@ { "fondo": "Allaria Patrimonio II - Clase C", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 9315.781, + "fecha": "2024-10-14", + "vcp": 9343.776, "ccp": 1684769071.34, - "patrimonio": 15694938934.65 + "patrimonio": 15742104477.23 }, { "fondo": "Allaria Patrimonio II - Clase D", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -7242,7 +7242,7 @@ { "fondo": "Allaria Principal - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -7250,15 +7250,15 @@ { "fondo": "Allaria Principal - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 9219.894, + "fecha": "2024-10-14", + "vcp": 9266.189, "ccp": 2320257099.97, - "patrimonio": 21392525645.06 + "patrimonio": 21499940591.72 }, { "fondo": "Allaria Principal - Clase C", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -7266,7 +7266,7 @@ { "fondo": "Allaria Principal - Clase D", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -7274,31 +7274,31 @@ { "fondo": "Balanz Opportunity - Clase A", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 22611.154, - "ccp": 200876056.51, - "patrimonio": 4542039467.22 + "fecha": "2024-10-14", + "vcp": 22704.918, + "ccp": 200395594.28, + "patrimonio": 4549965619.35 }, { "fondo": "Balanz Opportunity - Clase B", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 22947.562, + "fecha": "2024-10-14", + "vcp": 23042.721, "ccp": 23871622.73, - "patrimonio": 547795553.64 + "patrimonio": 550067153.23 }, { "fondo": "Balanz Opportunity - Clase C", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 23686.061, + "fecha": "2024-10-14", + "vcp": 23784.608, "ccp": 618501.1, - "patrimonio": 14649854.59 + "patrimonio": 14710806.37 }, { "fondo": "Balanz Opportunity - Clase D", "horizonte": "corto", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 2271.466, "ccp": null, "patrimonio": null @@ -7306,7 +7306,7 @@ { "fondo": "Balanz Opportunity - Clase E", "horizonte": "corto", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -7314,7 +7314,7 @@ { "fondo": "Balanz Opportunity - Clase F", "horizonte": "corto", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -7322,7 +7322,7 @@ { "fondo": "Balanz Opportunity - Clase G", "horizonte": "corto", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -7330,23 +7330,23 @@ { "fondo": "BM Smart Corto Plazo - Clase A", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 1156.587, - "ccp": 485552153.47, - "patrimonio": 561583258.79 + "fecha": "2024-10-14", + "vcp": 1159.962, + "ccp": 477053379.96, + "patrimonio": 553363739.71 }, { "fondo": "BM Smart Corto Plazo - Clase B", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 1159.11, - "ccp": 1619352938.49, - "patrimonio": 1877007901.96 + "fecha": "2024-10-14", + "vcp": 1162.581, + "ccp": 1679563796.92, + "patrimonio": 1952629303.1 }, { "fondo": "BM Smart Corto Plazo - Clase C Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -7354,23 +7354,23 @@ { "fondo": "Delta Patrimonio I - Clase A", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 25202.973, - "ccp": 11365724.3, - "patrimonio": 286450046.88 + "fecha": "2024-10-14", + "vcp": 25170.852, + "ccp": 11512618.14, + "patrimonio": 289782402.76 }, { "fondo": "Delta Patrimonio I - Clase B", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 25829.106, + "fecha": "2024-10-14", + "vcp": 25797.738, "ccp": 8473768.9, - "patrimonio": 218869876.99 + "patrimonio": 218604067.17 }, { "fondo": "First Crecimiento - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -7378,7 +7378,7 @@ { "fondo": "First Crecimiento - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -7386,7 +7386,7 @@ { "fondo": "First Crecimiento - Clase C", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -7394,31 +7394,31 @@ { "fondo": "First Crecimiento - Clase D", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 22251.976, + "fecha": "2024-10-14", + "vcp": 22363.785, "ccp": 193002971.41, - "patrimonio": 4294697425.07 + "patrimonio": 4316276935.95 }, { "fondo": "Gainvest Ahorro - Clase A", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 159856.923, + "fecha": "2024-10-14", + "vcp": 159146.219, "ccp": 82977.64, - "patrimonio": 13264549.84 + "patrimonio": 13205577.29 }, { "fondo": "Gainvest Ahorro - Clase B", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 18989.62, + "fecha": "2024-10-14", + "vcp": 18906.229, "ccp": 466298.48, - "patrimonio": 8854830.97 + "patrimonio": 8815945.96 }, { "fondo": "Gainvest Ahorro - Clase C", "horizonte": "corto", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 2404.719, "ccp": null, "patrimonio": null @@ -7426,7 +7426,7 @@ { "fondo": "Gainvest Estrategia II - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -7434,23 +7434,23 @@ { "fondo": "Gainvest Estrategia II - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 6072.012, + "fecha": "2024-10-14", + "vcp": 6025.96, "ccp": 160262.66, - "patrimonio": 973116.69 + "patrimonio": 965736.28 }, { "fondo": "Galileo Multimercado III - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 7955.986, - "ccp": 647491547.81, - "patrimonio": 5151433959.75 + "fecha": "2024-10-14", + "vcp": 8008.043, + "ccp": 649525734.36, + "patrimonio": 5201429842.14 }, { "fondo": "Optimum Total Return - Clase A", "horizonte": "corto", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -7458,31 +7458,31 @@ { "fondo": "Optimum Total Return - Clase B", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 937953.858, + "fecha": "2024-10-14", + "vcp": 936842.425, "ccp": 29994515.53, - "patrimonio": 28133471554.54 + "patrimonio": 28100134667.13 }, { "fondo": "Pellegrini Renta Fija III - Clase A", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 6257.012, + "fecha": "2024-10-14", + "vcp": 6261.739, "ccp": 9394144.84, - "patrimonio": 58779273.64 + "patrimonio": 58823679.36 }, { "fondo": "Pellegrini Renta Fija III - Clase B", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 6391.833, + "fecha": "2024-10-14", + "vcp": 6397.006, "ccp": 9813862596.69, - "patrimonio": 62728571282.46 + "patrimonio": 62779337374.36 }, { "fondo": "Allaria Dolar Crecimiento - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 983.244, "ccp": null, "patrimonio": null @@ -7490,15 +7490,15 @@ { "fondo": "Allaria Dolar Crecimiento - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 428.373, + "fecha": "2024-10-14", + "vcp": 428.284, "ccp": 757341.71, - "patrimonio": 324424.56 + "patrimonio": 324357.65 }, { "fondo": "Allaria Dolar Crecimiento - Clase C", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -7506,7 +7506,7 @@ { "fondo": "Allaria Dolar Crecimiento - Clase D", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -7514,7 +7514,7 @@ { "fondo": "Allaria Dolar Crecimiento - Clase Ley Nº 27.743", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -7522,71 +7522,71 @@ { "fondo": "Allaria Dolares Plus - Clase A", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 1145.019, - "ccp": 9960284.01, - "patrimonio": 11404711.62 + "fecha": "2024-10-14", + "vcp": 1159.727, + "ccp": 9964217.4, + "patrimonio": 11555774.27 }, { "fondo": "Allaria Dolares Plus - Clase B", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 1149.032, + "fecha": "2024-10-14", + "vcp": 1163.824, "ccp": 3087469.61, - "patrimonio": 3547601.6 + "patrimonio": 3593269.95 }, { "fondo": "Allaria Dolares Plus - Clase C", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 1158.193, + "fecha": "2024-10-14", + "vcp": 1173.134, "ccp": 6693.55, - "patrimonio": 7752.42 + "patrimonio": 7852.43 }, { "fondo": "Allaria Dolares Plus - Clase D Art. 11 Decreto 99/2019 y mod", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 2151.188, + "fecha": "2024-10-14", + "vcp": 2178.935, "ccp": 171900.03, - "patrimonio": 369789.3 + "patrimonio": 374559.03 }, { "fondo": "Allaria Dolares Plus - Clase Ley Nº 27.743", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 1183.092, - "ccp": 324400.6, - "patrimonio": 383795.8 + "fecha": "2024-10-14", + "vcp": 1198.289, + "ccp": 337502.61, + "patrimonio": 404425.76 }, { "fondo": "Cocos Ahorro Dólares - Clase A", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 1021.046, - "ccp": 65401464.6, - "patrimonio": 66777913.35 + "fecha": "2024-10-14", + "vcp": 1021.486, + "ccp": 67010181.56, + "patrimonio": 68449992.03 }, { "fondo": "Cocos Ahorro Dólares - Clase B", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 1023.462, + "fecha": "2024-10-14", + "vcp": 1023.959, "ccp": 16118105.99, - "patrimonio": 16496275.2 + "patrimonio": 16504285.58 }, { "fondo": "Cocos Ahorro Dólares - Clase Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 1001.609, - "ccp": 633481.56, - "patrimonio": 634500.69 + "fecha": "2024-10-14", + "vcp": 1002.061, + "ccp": 760569.63, + "patrimonio": 762136.96 }, { "fondo": "Cohen Disp. Transitorias Ley 27260 - Clase A", "horizonte": "corto", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 790.033, "ccp": null, "patrimonio": null @@ -7594,7 +7594,7 @@ { "fondo": "Cohen Disp. Transitorias Ley 27260 - Clase B", "horizonte": "corto", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 749.924, "ccp": null, "patrimonio": null @@ -7602,7 +7602,7 @@ { "fondo": "Cohen Disp. Transitorias Ley 27260 - Clase C", "horizonte": "corto", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 761.007, "ccp": null, "patrimonio": null @@ -7610,7 +7610,7 @@ { "fondo": "Cohen Disp. Transitorias Ley 27260 - Clase D", "horizonte": "corto", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1044.71, "ccp": null, "patrimonio": null @@ -7618,63 +7618,63 @@ { "fondo": "CYC Dólares Renta Fija - Clase U", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1772.821, - "ccp": 5606333.25, - "patrimonio": 9939022.8 + "fecha": "2024-10-14", + "vcp": 1776.329, + "ccp": 5605318.49, + "patrimonio": 9956889.49 }, { "fondo": "Delta Patrimonio I - Clase F", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 21.39, + "fecha": "2024-10-14", + "vcp": 21.189, "ccp": 3913.76, - "patrimonio": 83.72 + "patrimonio": 82.93 }, { "fondo": "Delta Patrimonio I - Clase G", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 3.123, + "fecha": "2024-10-14", + "vcp": 3.098, "ccp": null, "patrimonio": null }, { "fondo": "Delta Renta Dolares Plus - Clase A", "horizonte": "corto", - "fecha": "2024-10-09", - "vcp": 834.323, + "fecha": "2024-10-10", + "vcp": 834.258, "ccp": 247324.46, - "patrimonio": 206348.45 + "patrimonio": 206332.32 }, { "fondo": "Delta Renta Dolares Plus - Clase B", "horizonte": "corto", - "fecha": "2024-10-09", - "vcp": 852.362, + "fecha": "2024-10-10", + "vcp": 852.303, "ccp": 1490746.61, - "patrimonio": 1270656.2 + "patrimonio": 1270568.36 }, { "fondo": "IEB Renta Fija Dólar - Clase A", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 1038.732, - "ccp": 4240905.96, - "patrimonio": 4405165.81 + "fecha": "2024-10-14", + "vcp": 1038.768, + "ccp": 4264407.07, + "patrimonio": 4429728.79 }, { "fondo": "IEB Renta Fija Dólar - Clase B", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 1036.745, - "ccp": 3422729.45, - "patrimonio": 3548497.16 + "fecha": "2024-10-14", + "vcp": 1036.781, + "ccp": 3369838.45, + "patrimonio": 3493783.58 }, { "fondo": "IEB Renta Fija Dólar - Clase C", "horizonte": "largo", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1047.9, "ccp": 0.8, "patrimonio": 0.84 @@ -7682,39 +7682,39 @@ { "fondo": "IEB Renta Fija Dólar - Clase Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 1014.785, + "fecha": "2024-10-14", + "vcp": 1014.82, "ccp": 272449.39, - "patrimonio": 276477.51 + "patrimonio": 276487.1 }, { "fondo": "Delta Patrimonio I - Clase I", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 12.333, + "fecha": "2024-10-14", + "vcp": 12.236, "ccp": 48237.72, - "patrimonio": 594.93 + "patrimonio": 590.26 }, { "fondo": "Delta Renta Dolares Plus - Clase D", "horizonte": "corto", - "fecha": "2024-10-09", - "vcp": 1020.996, + "fecha": "2024-10-10", + "vcp": 1015.465, "ccp": 77428.5, - "patrimonio": 79054.18 + "patrimonio": 78625.94 }, { "fondo": "Delta Renta Dolares Plus - Clase E", "horizonte": "corto", - "fecha": "2024-10-09", - "vcp": 1039.458, + "fecha": "2024-10-10", + "vcp": 1033.908, "ccp": null, "patrimonio": null }, { "fondo": "Argenfunds Renta Fija II - Clase A", "horizonte": "flex", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -7722,71 +7722,71 @@ { "fondo": "Argenfunds Renta Fija II - Clase B", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 996.944, + "fecha": "2024-10-14", + "vcp": 996.726, "ccp": 100000, - "patrimonio": 99694.41 + "patrimonio": 99672.61 }, { "fondo": "Champaqui Renta Pesos - Clase A", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 1070.41, - "ccp": 1669027060.22, - "patrimonio": 1786543199.02 + "fecha": "2024-10-14", + "vcp": 1074.702, + "ccp": 1667661210, + "patrimonio": 1792238141.7 }, { "fondo": "Champaqui Renta Pesos - Clase B", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 1071.211, - "ccp": 36083611280.81, - "patrimonio": 38653148345.24 + "fecha": "2024-10-14", + "vcp": 1075.564, + "ccp": 36095695935.5, + "patrimonio": 38823240453.61 }, { "fondo": "Compass Ahorro - Clase A", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 55958.39, - "ccp": 21841127.52, - "patrimonio": 1222194335.84 + "fecha": "2024-10-14", + "vcp": 56001.278, + "ccp": 21833886.02, + "patrimonio": 1222725526.27 }, { "fondo": "Compass Ahorro - Clase B", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 62852.825, - "ccp": 344927955.12, - "patrimonio": 21679696496.73 + "fecha": "2024-10-14", + "vcp": 62903.166, + "ccp": 363380943.26, + "patrimonio": 22857811913.55 }, { "fondo": "Compass Ahorro - Clase C", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 75426.273, + "fecha": "2024-10-14", + "vcp": 75487.604, "ccp": 186531714.02, - "patrimonio": 14069392067.61 + "patrimonio": 14080832089.04 }, { "fondo": "Consultatio Renta Fija Argentina F.C.I. - Clase A", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 405617.543, - "ccp": 1792635.18, - "patrimonio": 727124278.15 + "fecha": "2024-10-14", + "vcp": 406050.448, + "ccp": 1789154.47, + "patrimonio": 726486973.13 }, { "fondo": "Consultatio Renta Fija Argentina F.C.I. - Clase B", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 462023.721, - "ccp": 18000669.43, - "patrimonio": 8316736266.03 + "fecha": "2024-10-14", + "vcp": 462567.392, + "ccp": 18087143.32, + "patrimonio": 8366522713.56 }, { "fondo": "Consultatio Renta Fija Argentina F.C.I. RP D.596 - Clase A", "horizonte": "corto", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 399418.763, "ccp": 1247.38, "patrimonio": 498225.06 @@ -7794,23 +7794,23 @@ { "fondo": "MAF Ahorro Pesos - Clase A", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 72192.034, - "ccp": 6722298.84, - "patrimonio": 485296426.25 + "fecha": "2024-10-14", + "vcp": 72459.265, + "ccp": 7075070.77, + "patrimonio": 512654426.15 }, { "fondo": "MAF Ahorro Pesos - Clase B", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 83426.382, - "ccp": 140207838.44, - "patrimonio": 11697032658.37 + "fecha": "2024-10-14", + "vcp": 83737.029, + "ccp": 139801805.41, + "patrimonio": 11706587839.08 }, { "fondo": "MAF Ahorro Pesos - Clase RAP Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -7818,23 +7818,23 @@ { "fondo": "Optimum Dynamic Balanced Fund - Clase A", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 1458527.318, + "fecha": "2024-10-14", + "vcp": 1458406.207, "ccp": 22919.72, - "patrimonio": 33429039.63 + "patrimonio": 33426263.81 }, { "fondo": "Optimum Dynamic Balanced Fund - Clase B", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 1612063.389, + "fecha": "2024-10-14", + "vcp": 1612354.463, "ccp": 0.31, - "patrimonio": 498.45 + "patrimonio": 498.54 }, { "fondo": "Optimum Renta Mixta Flexible Argentina - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -7842,31 +7842,31 @@ { "fondo": "Optimum Renta Mixta Flexible Argentina - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 10002.995, + "fecha": "2024-10-14", + "vcp": 10014.952, "ccp": 1517263729.69, - "patrimonio": 15177180971.11 + "patrimonio": 15195323653.18 }, { "fondo": "Tandem Pesos Ahorro Plus - Clase A", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 1019.102, - "ccp": 473745.19, - "patrimonio": 482794.85 + "fecha": "2024-10-14", + "vcp": 1022.59, + "ccp": 463938.41, + "patrimonio": 474418.57 }, { "fondo": "Tandem Pesos Ahorro Plus - Clase B", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 1051.486, - "ccp": 9902999.58, - "patrimonio": 10412864.76 + "fecha": "2024-10-14", + "vcp": 1055.108, + "ccp": 8670898.23, + "patrimonio": 9148729.18 }, { "fondo": "Tandem Pesos Ahorro Plus - Clase C", "horizonte": "corto", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -7874,7 +7874,7 @@ { "fondo": "Tandem Pesos Ahorro Plus - Clase D", "horizonte": "corto", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -7882,15 +7882,15 @@ { "fondo": "Ualintec Pesos Plus - Clase A", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 1023.133, + "fecha": "2024-10-14", + "vcp": 1028.946, "ccp": 30000, - "patrimonio": 30693.98 + "patrimonio": 30868.39 }, { "fondo": "Ualintec Pesos Plus - Clase B", "horizonte": "corto", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -7898,39 +7898,39 @@ { "fondo": "Ualintec Pesos Plus - Clase C", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 1023.426, + "fecha": "2024-10-14", + "vcp": 1029.326, "ccp": 150000000, - "patrimonio": 153513837.61 + "patrimonio": 154398885.92 }, { "fondo": "Compass Ahorro - Clase D", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 56.345, + "fecha": "2024-10-14", + "vcp": 55.937, "ccp": null, "patrimonio": null }, { "fondo": "Compass Ahorro - Clase E", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 59.645, + "fecha": "2024-10-14", + "vcp": 59.212, "ccp": null, "patrimonio": null }, { "fondo": "Compass Ahorro - Clase F", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 64.612, + "fecha": "2024-10-14", + "vcp": 64.143, "ccp": null, "patrimonio": null }, { "fondo": "Pionero Ahorro Dolár Plus - Clase B", "horizonte": "corto", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": 5000, "patrimonio": 5000 @@ -7938,48 +7938,48 @@ { "fondo": "Pionero Inversión Dólar - Clase B", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 1015.332, + "fecha": "2024-10-14", + "vcp": 1017.997, "ccp": 6467500.63, - "patrimonio": 6566660.17 + "patrimonio": 6583895.55 }, { "fondo": "1822 Raices Inversion", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 53863.656, - "ccp": 1015354698.38, - "patrimonio": 54690716205.97 + "fecha": "2024-10-14", + "vcp": 53851.37, + "ccp": 1018103216.95, + "patrimonio": 54826252781.03 }, { "fondo": "Adcap Moneda - Clase A", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 20214.602, - "ccp": 68453314.37, - "patrimonio": 1383756529.16 + "fecha": "2024-10-14", + "vcp": 20304.402, + "ccp": 68363825.13, + "patrimonio": 1388086565.04 }, { "fondo": "Adcap Moneda - Clase B", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 19749.549, - "ccp": 371907967.19, - "patrimonio": 7345014596.41 + "fecha": "2024-10-14", + "vcp": 19838.477, + "ccp": 370164048.72, + "patrimonio": 7343491079.8 }, { "fondo": "Adcap Moneda - Clase C", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 20498.802, + "fecha": "2024-10-14", + "vcp": 20596.431, "ccp": null, "patrimonio": null }, { "fondo": "Adcap Moneda - Clase Ley Nº 27.743", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 1017.904, + "fecha": "2024-10-14", + "vcp": 1022.752, "ccp": null, "patrimonio": null }, @@ -8034,23 +8034,23 @@ { "fondo": "Alpha Renta Plus - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 170746.409, - "ccp": 94207119.99, - "patrimonio": 16085527408.78 + "fecha": "2024-10-14", + "vcp": 171563.278, + "ccp": 93904042.33, + "patrimonio": 16110485362.8 }, { "fondo": "Alpha Renta Plus - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 108815.925, - "ccp": 106418848.57, - "patrimonio": 11580065449.49 + "fecha": "2024-10-14", + "vcp": 109322.647, + "ccp": 108314977.67, + "patrimonio": 11841280108.7 }, { "fondo": "Alpha Renta Plus - Clase I", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -8058,47 +8058,47 @@ { "fondo": "CMA Proteccion - Clase A", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 245950.621, - "ccp": 9317978.83, - "patrimonio": 2291762683.46 + "fecha": "2024-10-14", + "vcp": 246370.702, + "ccp": 9641332.36, + "patrimonio": 2375341822.02 }, { "fondo": "CMA Proteccion - Clase B", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 277726.965, - "ccp": 39333182.32, - "patrimonio": 10923885355.67 + "fecha": "2024-10-14", + "vcp": 278236.353, + "ccp": 37945710.98, + "patrimonio": 10557876233.62 }, { "fondo": "CMA Proteccion - Clase Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 1025.424, - "ccp": 1049441369.57, - "patrimonio": 1076121857.51 + "fecha": "2024-10-14", + "vcp": 1027.175, + "ccp": 557911314.8, + "patrimonio": 573073058.12 }, { "fondo": "Delta Ahorro Plus - Clase A", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 236520.8, - "ccp": 87871443.09, - "patrimonio": 20783424029.7 + "fecha": "2024-10-14", + "vcp": 239424.73, + "ccp": 88151223.87, + "patrimonio": 21105582991.26 }, { "fondo": "Delta Ahorro Plus - Clase B", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 277813.922, - "ccp": 242072418.98, - "patrimonio": 67251088209.46 + "fecha": "2024-10-14", + "vcp": 281255.584, + "ccp": 252363302.3, + "patrimonio": 70978587887.14 }, { "fondo": "Delta Ahorro Plus - Clase K Ley Nº 27.743", "horizonte": "corto", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -8106,79 +8106,79 @@ { "fondo": "Delta Ahorro Plus - Clase L Ley Nº 27.743", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 1029.031, + "fecha": "2024-10-14", + "vcp": 1041.779, "ccp": 70000000, - "patrimonio": 72032145.66 + "patrimonio": 72924531.18 }, { "fondo": "Delta Retorno Real - Clase A", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 60043.936, - "ccp": 39553100.54, - "patrimonio": 2374923829.5 + "fecha": "2024-10-14", + "vcp": 60059.355, + "ccp": 39601966.06, + "patrimonio": 2378468523.42 }, { "fondo": "Delta Retorno Real - Clase B", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 67485.293, + "fecha": "2024-10-14", + "vcp": 67506.312, "ccp": 122806055.86, - "patrimonio": 8287602664.6 + "patrimonio": 8290183962.27 }, { "fondo": "Delta Retorno Real - Clase E", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 9780.018, + "fecha": "2024-10-14", + "vcp": 9784.615, "ccp": 250000000, - "patrimonio": 2445004544.76 + "patrimonio": 2446153716.92 }, { "fondo": "Fima Ahorro Plus - Clase A", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 89157.006, - "ccp": 1261949686.56, - "patrimonio": 112511655504.11 + "fecha": "2024-10-14", + "vcp": 89257.272, + "ccp": 1267983396.46, + "patrimonio": 113176738876.63 }, { "fondo": "Fima Ahorro Plus - Clase B", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 92644.208, - "ccp": 663153806.68, - "patrimonio": 61437359214.67 + "fecha": "2024-10-14", + "vcp": 92754.055, + "ccp": 666376071, + "patrimonio": 61809082426 }, { "fondo": "Fima Ahorro Plus - Clase C", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 96946.075, - "ccp": 1541641566.53, - "patrimonio": 149456098860.91 + "fecha": "2024-10-14", + "vcp": 97065.329, + "ccp": 1565116856.18, + "patrimonio": 151918582252.68 }, { "fondo": "First Renta Pesos - Clase A", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 36225.539, - "ccp": 19727662.77, - "patrimonio": 714645225.88 + "fecha": "2024-10-14", + "vcp": 36289.288, + "ccp": 19750476.3, + "patrimonio": 716730715.86 }, { "fondo": "First Renta Pesos - Clase B", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 30504.003, + "fecha": "2024-10-14", + "vcp": 30559.354, "ccp": 6629168.28, - "patrimonio": 202216171.58 + "patrimonio": 202583099.78 }, { "fondo": "First Renta Pesos - Clase C", "horizonte": "corto", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 2098.966, "ccp": null, "patrimonio": null @@ -8186,7 +8186,7 @@ { "fondo": "First Renta Pesos - Clase D", "horizonte": "corto", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 3068.028, "ccp": null, "patrimonio": null @@ -8194,7 +8194,7 @@ { "fondo": "Gainvest Capital III - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1007.849, "ccp": null, "patrimonio": null @@ -8202,15 +8202,15 @@ { "fondo": "Gainvest Capital III - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 16467.194, + "fecha": "2024-10-14", + "vcp": 16624.328, "ccp": 1714064438.42, - "patrimonio": 28225831077.27 + "patrimonio": 28495169762.52 }, { "fondo": "Gainvest Crecimiento II - Clase A", "horizonte": "flex", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1005.08, "ccp": null, "patrimonio": null @@ -8218,55 +8218,55 @@ { "fondo": "Gainvest Crecimiento II - Clase B", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 87071.004, + "fecha": "2024-10-14", + "vcp": 87195.562, "ccp": 108421111.98, - "patrimonio": 9440335082.43 + "patrimonio": 9453839835.47 }, { "fondo": "Gainvest FF - Clase A", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 156830.354, - "ccp": 7603801.68, - "patrimonio": 1192506911.87 + "fecha": "2024-10-14", + "vcp": 157549.596, + "ccp": 7421830.77, + "patrimonio": 1169306437.27 }, { "fondo": "Gainvest FF - Clase B", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 158021.33, - "ccp": 103394680.61, - "patrimonio": 16338564982.01 + "fecha": "2024-10-14", + "vcp": 158746.032, + "ccp": 103331661.08, + "patrimonio": 16403491133.03 }, { "fondo": "Gainvest FF - Clase C", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 6117.524, + "fecha": "2024-10-14", + "vcp": 6146.588, "ccp": 348994455.24, - "patrimonio": 2134981799.85 + "patrimonio": 2145125286.82 }, { "fondo": "Gainvest Renta Fija - Clase A", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 56333.395, - "ccp": 25225397.66, - "patrimonio": 1421032298.08 + "fecha": "2024-10-14", + "vcp": 56460.56, + "ccp": 25203258.32, + "patrimonio": 1422990074.84 }, { "fondo": "Gainvest Renta Fija - Clase B", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 1164.399, - "ccp": 9550118225.8, - "patrimonio": 11120149573.43 + "fecha": "2024-10-14", + "vcp": 1167.027, + "ccp": 10064374585.41, + "patrimonio": 11745401422.01 }, { "fondo": "Gainvest Renta Fija - Clase C", "horizonte": "corto", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -8274,39 +8274,39 @@ { "fondo": "Gainvest Renta Mixta RP D.596", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 5657.885, + "fecha": "2024-10-14", + "vcp": 5632.473, "ccp": 12956.82, - "patrimonio": 73308.21 + "patrimonio": 72978.95 }, { "fondo": "IAM Renta Capital - Clase A", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 45521.643, - "ccp": 35836561.3, - "patrimonio": 1631339135.29 + "fecha": "2024-10-14", + "vcp": 45643.443, + "ccp": 35648245.41, + "patrimonio": 1627108668.32 }, { "fondo": "IAM Renta Capital - Clase B", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 46566.193, - "ccp": 480080202.98, - "patrimonio": 22355507440.97 + "fecha": "2024-10-14", + "vcp": 46691.147, + "ccp": 469692025.97, + "patrimonio": 21930459263.56 }, { "fondo": "IAM Renta Capital - Clase C", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 44163.34, - "ccp": 3191966.12, - "patrimonio": 140967884.8 + "fecha": "2024-10-14", + "vcp": 44285.869, + "ccp": 3187450.01, + "patrimonio": 141158992.1 }, { "fondo": "IAM Renta Capital - Clase D", "horizonte": "corto", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -8314,23 +8314,23 @@ { "fondo": "Pionero Renta Ahorro - Clase A", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 165402.733, - "ccp": 133279873.42, - "patrimonio": 22044855295.99 + "fecha": "2024-10-14", + "vcp": 165850.496, + "ccp": 133410389.76, + "patrimonio": 22126179355.02 }, { "fondo": "Pionero Renta Ahorro - Clase B", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 169417.615, - "ccp": 474054933.69, - "patrimonio": 80313256389.61 + "fecha": "2024-10-14", + "vcp": 169889.053, + "ccp": 489739945.38, + "patrimonio": 83201455586.18 }, { "fondo": "Pionero Renta Ahorro - Clase C", "horizonte": "corto", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 17658.918, "ccp": null, "patrimonio": null @@ -8338,23 +8338,23 @@ { "fondo": "Pionero Renta Balanceado - Clase A", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 7524.806, - "ccp": 2190506562.45, - "patrimonio": 16483136735.67 + "fecha": "2024-10-14", + "vcp": 7523.427, + "ccp": 2185374474.92, + "patrimonio": 16441506405.83 }, { "fondo": "Pionero Renta Balanceado - Clase B", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 7647.594, - "ccp": 6714989606.46, - "patrimonio": 51353510896.14 + "fecha": "2024-10-14", + "vcp": 7646.646, + "ccp": 6845999190.26, + "patrimonio": 52348931557.8 }, { "fondo": "Pionero Renta Balanceado - Clase C", "horizonte": "corto", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -8362,23 +8362,23 @@ { "fondo": "Premier Renta Plus en Pesos - Clase A", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 121774.73, - "ccp": 16301180.47, - "patrimonio": 1985071851.34 + "fecha": "2024-10-14", + "vcp": 122292.72, + "ccp": 15975489.46, + "patrimonio": 1953686062.31 }, { "fondo": "Premier Renta Plus en Pesos - Clase B", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 114633.578, - "ccp": 23495299.85, - "patrimonio": 2693350296.71 + "fecha": "2024-10-14", + "vcp": 115116.153, + "ccp": 23323906.09, + "patrimonio": 2684958333.72 }, { "fondo": "Premier Renta Plus en Pesos - Clase C", "horizonte": "corto", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1436.089, "ccp": null, "patrimonio": null @@ -8386,18 +8386,18 @@ { "fondo": "Valiant Renta Fija - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 20591.197, + "fecha": "2024-10-14", + "vcp": 20658.886, "ccp": 252263254.61, - "patrimonio": 5194402486.93 + "patrimonio": 5211477866.6 }, { "fondo": "Valiant Renta Fija - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 20339.553, - "ccp": 54152987.39, - "patrimonio": 1101447562.71 + "fecha": "2024-10-14", + "vcp": 20404.739, + "ccp": 54216124.21, + "patrimonio": 1106265866.31 }, { "fondo": "Alamerica Renta Fija Argentina - Clase D", @@ -8442,23 +8442,23 @@ { "fondo": "Delta Ahorro Plus - Clase F", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 1.022, + "fecha": "2024-10-14", + "vcp": 1.014, "ccp": null, "patrimonio": null }, { "fondo": "Delta Ahorro Plus - Clase G", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 5.323, + "fecha": "2024-10-14", + "vcp": 5.279, "ccp": null, "patrimonio": null }, { "fondo": "Gainvest Renta Fija - Clase D", "horizonte": "corto", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -8466,7 +8466,7 @@ { "fondo": "Gainvest Renta Fija - Clase E", "horizonte": "corto", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -8474,7 +8474,7 @@ { "fondo": "Gainvest Renta Fija - Clase F", "horizonte": "corto", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -8530,119 +8530,119 @@ { "fondo": "1810 Mas Ahorro", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 37227.49, - "ccp": 4119361299, - "patrimonio": 153353481332.68 + "fecha": "2024-10-14", + "vcp": 37315.911, + "ccp": 4188460850, + "patrimonio": 156296230338.32 }, { "fondo": "1822 Raices Cobertura - Clase A", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 1080.636, - "ccp": 11806872805.8, - "patrimonio": 12758934785.73 + "fecha": "2024-10-14", + "vcp": 1090.039, + "ccp": 12890205565.52, + "patrimonio": 14050827233.04 }, { "fondo": "Adcap Balanceado I - Clase A", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 74704.472, + "fecha": "2024-10-14", + "vcp": 74679.865, "ccp": null, "patrimonio": null }, { "fondo": "Adcap Balanceado I - Clase B", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 68737.213, + "fecha": "2024-10-14", + "vcp": 68709.575, "ccp": 26303919.5, - "patrimonio": 1808058112.27 + "patrimonio": 1807331121.58 }, { "fondo": "Adcap Cobertura - Clase A", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 21296.134, - "ccp": 155444726.39, - "patrimonio": 3310371693.55 + "fecha": "2024-10-14", + "vcp": 21288.905, + "ccp": 154886931.23, + "patrimonio": 3297373119.87 }, { "fondo": "Adcap Cobertura - Clase B", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 21913.241, - "ccp": 1698395757.43, - "patrimonio": 37217355769.34 + "fecha": "2024-10-14", + "vcp": 21907.121, + "ccp": 1650100958.68, + "patrimonio": 36148961592.05 }, { "fondo": "Adcap Cobertura - Clase C", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 22666.193, + "fecha": "2024-10-14", + "vcp": 22665.726, "ccp": null, "patrimonio": null }, { "fondo": "Adcap Cobertura - Clase Ley Nº 27.743", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 1017.005, + "fecha": "2024-10-14", + "vcp": 1016.984, "ccp": null, "patrimonio": null }, { "fondo": "Allaria Agro - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1165.047, - "ccp": 56135718.94, - "patrimonio": 65400752.49 + "fecha": "2024-10-14", + "vcp": 1156.006, + "ccp": 55159417.39, + "patrimonio": 63764637.86 }, { "fondo": "Allaria Agro - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1153.841, - "ccp": 77519440.02, - "patrimonio": 89445083.02 + "fecha": "2024-10-14", + "vcp": 1144.919, + "ccp": 76991466.59, + "patrimonio": 88148962.79 }, { "fondo": "Allaria Agro - Clase C", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1075.156, + "fecha": "2024-10-14", + "vcp": 1066.869, "ccp": 1871805000, - "patrimonio": 2012482351.71 + "patrimonio": 1996970518.83 }, { "fondo": "Allaria Dinámico III - Clase A", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 1161.449, - "ccp": 2744206550.07, - "patrimonio": 3187256559.87 + "fecha": "2024-10-14", + "vcp": 1166.779, + "ccp": 2656714541.85, + "patrimonio": 3099797637.29 }, { "fondo": "Allaria Dinámico III - Clase B", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 2172.928, - "ccp": 18266894188.97, - "patrimonio": 39692649787.16 + "fecha": "2024-10-14", + "vcp": 2182.959, + "ccp": 18245936665.87, + "patrimonio": 39830125873.98 }, { "fondo": "Allaria Dinámico III - Clase C", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 1196.113, + "fecha": "2024-10-14", + "vcp": 1201.665, "ccp": 7391603.59, - "patrimonio": 8841190.86 + "patrimonio": 8882229.22 }, { "fondo": "Allaria Dinámico IV - Clase A", "horizonte": "corto", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -8650,15 +8650,15 @@ { "fondo": "Allaria Dinámico IV - Clase B", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 1690.232, + "fecha": "2024-10-14", + "vcp": 1704.372, "ccp": 9435407623.05, - "patrimonio": 15948032192.55 + "patrimonio": 16081441242.48 }, { "fondo": "Allaria Dinámico IV - Clase C", "horizonte": "corto", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -8666,31 +8666,31 @@ { "fondo": "Allaria Patrimonio V - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 8553.83, - "ccp": 59234009.43, - "patrimonio": 506677645.62 + "fecha": "2024-10-14", + "vcp": 8580.897, + "ccp": 59151861.84, + "patrimonio": 507576030.85 }, { "fondo": "Allaria Patrimonio V - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 9267.012, - "ccp": 4699194705.32, - "patrimonio": 43547495210.25 + "fecha": "2024-10-14", + "vcp": 9296.336, + "ccp": 5021891733.48, + "patrimonio": 46685191395.34 }, { "fondo": "Allaria Patrimonio V - Clase C", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 8044.408, - "ccp": 884243223.87, - "patrimonio": 7113213663.22 + "fecha": "2024-10-14", + "vcp": 8069.863, + "ccp": 1132078905.84, + "patrimonio": 9135721659.74 }, { "fondo": "Allaria Patrimonio V - Clase Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -8698,7 +8698,7 @@ { "fondo": "Argenfunds Renta Capital - Clase E", "horizonte": "corto", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1232591.68, "ccp": null, "patrimonio": null @@ -8706,7 +8706,7 @@ { "fondo": "Argenfunds Renta Capital - Clase F", "horizonte": "corto", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1194223.379, "ccp": 728517.42, "patrimonio": 870012535.66 @@ -8714,7 +8714,7 @@ { "fondo": "Balanz Gestion - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1433.01, "ccp": null, "patrimonio": null @@ -8722,7 +8722,7 @@ { "fondo": "Balanz Gestion - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -8730,7 +8730,7 @@ { "fondo": "Balanz Gestion - Clase C", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -8738,15 +8738,15 @@ { "fondo": "Balanz Gestion - Clase D", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 5449.022, - "ccp": 993279520.15, - "patrimonio": 5412402352.95 + "fecha": "2024-10-14", + "vcp": 5452.252, + "ccp": 938256384.76, + "patrimonio": 5115609848.07 }, { "fondo": "Balanz Gestion - Clase E", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -8754,7 +8754,7 @@ { "fondo": "Balanz Gestion - Clase F", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1208.006, "ccp": null, "patrimonio": null @@ -8762,39 +8762,39 @@ { "fondo": "Balanz Institucional - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 58549.194, - "ccp": 536306123.13, - "patrimonio": 31400291221.6 + "fecha": "2024-10-14", + "vcp": 58549.651, + "ccp": 535772230.15, + "patrimonio": 31369277112.49 }, { "fondo": "Balanz Institucional - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 21773.48, + "fecha": "2024-10-14", + "vcp": 21773.888, "ccp": 473222998.45, - "patrimonio": 10303711523.72 + "patrimonio": 10303904700.33 }, { "fondo": "Balanz Institucional - Clase C", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 61272.316, + "fecha": "2024-10-14", + "vcp": 61274.136, "ccp": 363628354.01, - "patrimonio": 22280351500.07 + "patrimonio": 22281013178.42 }, { "fondo": "Balanz Institucional - Clase D", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 17341.342, + "fecha": "2024-10-14", + "vcp": 17341.881, "ccp": 2687467240.57, - "patrimonio": 46604287244.79 + "patrimonio": 46605736516.59 }, { "fondo": "Balanz Institucional - Clase E", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -8802,7 +8802,7 @@ { "fondo": "Balanz Institucional - Clase F", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -8810,7 +8810,7 @@ { "fondo": "Balanz Institucional - Clase G", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -8818,7 +8818,7 @@ { "fondo": "Balanz Institucional - Clase L Ley Nº 27.743", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1005.946, "ccp": null, "patrimonio": null @@ -8826,7 +8826,7 @@ { "fondo": "Balanz Performance I - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -8834,7 +8834,7 @@ { "fondo": "Balanz Performance I - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -8842,7 +8842,7 @@ { "fondo": "Balanz Performance I - Clase C", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -8850,15 +8850,15 @@ { "fondo": "Balanz Performance I - Clase D", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 7003.928, + "fecha": "2024-10-14", + "vcp": 6988.749, "ccp": 738043539.21, - "patrimonio": 5169203507.13 + "patrimonio": 5158000993.3 }, { "fondo": "Balanz Performance I - Clase E", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -8866,7 +8866,7 @@ { "fondo": "Balanz Performance I - Clase F", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -8874,39 +8874,39 @@ { "fondo": "Balanz Performance II - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1176.404, - "ccp": 82670378453.26, - "patrimonio": 97253738664.7 + "fecha": "2024-10-14", + "vcp": 1183.3, + "ccp": 83298013794.1, + "patrimonio": 98566499236.54 }, { "fondo": "Balanz Performance II - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1174.121, - "ccp": 31868048988.8, - "patrimonio": 37416947927.51 + "fecha": "2024-10-14", + "vcp": 1181.018, + "ccp": 32273460818.62, + "patrimonio": 38115528028.17 }, { "fondo": "Balanz Performance II - Clase C", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1172.451, - "ccp": 22692567074.34, - "patrimonio": 26605916051.16 + "fecha": "2024-10-14", + "vcp": 1179.349, + "ccp": 22311000633.87, + "patrimonio": 26312460004.46 }, { "fondo": "Balanz Performance II - Clase D", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 7936.034, - "ccp": 3515697214.92, - "patrimonio": 27900690994.93 + "fecha": "2024-10-14", + "vcp": 7982.737, + "ccp": 4011377107.26, + "patrimonio": 32021768060.66 }, { "fondo": "Balanz Performance II - Clase E", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -8914,7 +8914,7 @@ { "fondo": "Balanz Performance II - Clase F", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -8922,47 +8922,47 @@ { "fondo": "Balanz Performance II - Clase L Ley Nº 27.743", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1040.936, + "fecha": "2024-10-14", + "vcp": 1047.037, "ccp": 1068268996.57, - "patrimonio": 1111999865.72 + "patrimonio": 1118517682.01 }, { "fondo": "Balanz Performance III - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 5978.244, - "ccp": 2255946433.44, - "patrimonio": 13486599340.41 + "fecha": "2024-10-14", + "vcp": 5982.977, + "ccp": 2249555588.86, + "patrimonio": 13459038568.18 }, { "fondo": "Balanz Performance III - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 5984.657, + "fecha": "2024-10-14", + "vcp": 5989.411, "ccp": 1514427781.44, - "patrimonio": 9063331223.48 + "patrimonio": 9070530605.82 }, { "fondo": "Balanz Performance III - Clase C", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 5794.478, + "fecha": "2024-10-14", + "vcp": 5799.097, "ccp": 647689118.19, - "patrimonio": 3753020345.71 + "patrimonio": 3756011972.97 }, { "fondo": "Balanz Performance III - Clase D", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 6027.15, + "fecha": "2024-10-14", + "vcp": 6031.963, "ccp": 348970587.41, - "patrimonio": 2103297912.34 + "patrimonio": 2104977548 }, { "fondo": "Balanz Performance III - Clase L Ley Nº 27.743", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -8970,23 +8970,23 @@ { "fondo": "BM Active Renta Fija Argentina - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 10928.099, - "ccp": 115994974.55, - "patrimonio": 1267604524.58 + "fecha": "2024-10-14", + "vcp": 10900.52, + "ccp": 115657808.63, + "patrimonio": 1260730301.66 }, { "fondo": "BM Active Renta Fija Argentina - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 11017.927, + "fecha": "2024-10-14", + "vcp": 10990.722, "ccp": 49418176.29, - "patrimonio": 544485843.88 + "patrimonio": 543141456.85 }, { "fondo": "BM Active Renta Fija Argentina - Clase C Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -8994,7 +8994,7 @@ { "fondo": "BPF Renta Fija Pesos - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9002,15 +9002,15 @@ { "fondo": "BPF Renta Fija Pesos - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 5933.953, + "fecha": "2024-10-14", + "vcp": 5951.67, "ccp": 3223749526.68, - "patrimonio": 19129579149.43 + "patrimonio": 19186692992.62 }, { "fondo": "BPF Renta Fija Pesos - Clase C", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 20117.995, "ccp": null, "patrimonio": null @@ -9018,7 +9018,7 @@ { "fondo": "Bull Market Renta Fija - Clase A", "horizonte": "largo", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9026,47 +9026,47 @@ { "fondo": "Bull Market Renta Fija - Clase B", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 22892.866, + "fecha": "2024-10-14", + "vcp": 22916.213, "ccp": 1461609718.41, - "patrimonio": 33460436018.99 + "patrimonio": 33494559386.99 }, { "fondo": "Cima Ahorro - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 19922.957, + "fecha": "2024-10-14", + "vcp": 20067.956, "ccp": 233900928.77, - "patrimonio": 4659998044.31 + "patrimonio": 4693913637.51 }, { "fondo": "Consultatio Renta y Capital - Clase A", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 47823.521, + "fecha": "2024-10-14", + "vcp": 47953.251, "ccp": 137.75, - "patrimonio": 6587.58 + "patrimonio": 6605.45 }, { "fondo": "Consultatio Renta y Capital - Clase B", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 43568.163, + "fecha": "2024-10-14", + "vcp": 43693.546, "ccp": 72380895.83, - "patrimonio": 3153502652.85 + "patrimonio": 3162577973.3 }, { "fondo": "Consultatio Renta y Capital - Clase C", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 56211.3, + "fecha": "2024-10-14", + "vcp": 56383.05, "ccp": null, "patrimonio": null }, { "fondo": "Delta Gestion IV - Clase A", "horizonte": "corto", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 2809.192, "ccp": null, "patrimonio": null @@ -9074,23 +9074,23 @@ { "fondo": "Delta Gestion IV - Clase B", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 82350.585, + "fecha": "2024-10-14", + "vcp": 82374.54, "ccp": 113671.73, - "patrimonio": 9360933.66 + "patrimonio": 9363656.66 }, { "fondo": "Delta Gestion X - Clase B", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 1333.121, + "fecha": "2024-10-14", + "vcp": 1334.283, "ccp": 1538657.57, - "patrimonio": 2051217.47 + "patrimonio": 2053005.1 }, { "fondo": "Gainvest Crecimiento III - Clase A", "horizonte": "flex", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1858.98, "ccp": null, "patrimonio": null @@ -9098,15 +9098,15 @@ { "fondo": "Gainvest Crecimiento III - Clase B", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 10495.085, + "fecha": "2024-10-14", + "vcp": 10550.874, "ccp": 819739169.39, - "patrimonio": 8603232536.93 + "patrimonio": 8648965041.86 }, { "fondo": "Gainvest Estrategia III - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 23144.132, "ccp": null, "patrimonio": null @@ -9114,23 +9114,23 @@ { "fondo": "Gainvest Estrategia III - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 9749.353, + "fecha": "2024-10-14", + "vcp": 9771.801, "ccp": 1420508786.76, - "patrimonio": 13849041710.28 + "patrimonio": 13880929705.48 }, { "fondo": "Gainvest Renta Fija Proteccion Plus - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 158551.314, - "ccp": 232544450.35, - "patrimonio": 36870228257.9 + "fecha": "2024-10-14", + "vcp": 158443.729, + "ccp": 232728225.37, + "patrimonio": 36874327951.71 }, { "fondo": "Gainvest Renta Fija Proteccion Plus - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1062.624, "ccp": null, "patrimonio": null @@ -9138,7 +9138,7 @@ { "fondo": "Gainvest Renta Fija Proteccion Plus - Clase C", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9146,7 +9146,7 @@ { "fondo": "Gainvest Renta Fija Proteccion Plus - Clase D", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9154,7 +9154,7 @@ { "fondo": "Gainvest Renta Fija Proteccion Plus - Clase E", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9162,7 +9162,7 @@ { "fondo": "Gainvest Renta Fija Proteccion Plus - Clase F", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9170,7 +9170,7 @@ { "fondo": "Gainvest Renta Fija Proteccion Plus - Clase Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9178,66 +9178,66 @@ { "fondo": "Gainvest Renta Fija Proteccion Plus NR D.596", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 30824.034, + "fecha": "2024-10-14", + "vcp": 31013.436, "ccp": 47143.4, - "patrimonio": 1453149.62 + "patrimonio": 1462078.67 }, { "fondo": "Gainvest Renta Fija Proteccion Plus RP D.596", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 63556.423, + "fecha": "2024-10-14", + "vcp": 63853.572, "ccp": 849438.2, - "patrimonio": 53987253.67 + "patrimonio": 54239663.24 }, { "fondo": "Galileo Estrategia - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 37027.947, + "fecha": "2024-10-14", + "vcp": 37325.853, "ccp": 6498560.97, - "patrimonio": 240628372.62 + "patrimonio": 242564334.35 }, { "fondo": "Galileo Estrategia - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 33243.799, + "fecha": "2024-10-14", + "vcp": 33513.094, "ccp": 129166452.51, - "patrimonio": 4293983543.75 + "patrimonio": 4328767511.63 }, { "fondo": "Galileo Renta - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 29400.45, - "ccp": 20618708.26, - "patrimonio": 606199299.62 + "fecha": "2024-10-14", + "vcp": 29525.976, + "ccp": 20571612.2, + "patrimonio": 607396932.57 }, { "fondo": "Galileo Renta - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 26325.19, + "fecha": "2024-10-14", + "vcp": 26437.586, "ccp": 383049.47, - "patrimonio": 10083850.14 + "patrimonio": 10126903.33 }, { "fondo": "Goal Performance II - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 30450.22, + "fecha": "2024-10-14", + "vcp": 30473.904, "ccp": 250916.1, - "patrimonio": 7640450.51 + "patrimonio": 7646393.06 }, { "fondo": "Goal Performance III - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 43712.657, + "fecha": "2024-10-14", + "vcp": 43673.979, "ccp": 119518013.32, - "patrimonio": 5224449926.71 + "patrimonio": 5219827173.47 }, { "fondo": "IAM Renta Balanceada - Clase A", @@ -9274,23 +9274,23 @@ { "fondo": "IEB Renta Fija - Clase A", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 8332.948, - "ccp": 38813649.18, - "patrimonio": 323432119.99 + "fecha": "2024-10-14", + "vcp": 8357.478, + "ccp": 38769116.69, + "patrimonio": 324012059.14 }, { "fondo": "IEB Renta Fija - Clase B", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 62235.1, - "ccp": 753215945.4, - "patrimonio": 46876469792.67 + "fecha": "2024-10-14", + "vcp": 62421.669, + "ccp": 752938987.52, + "patrimonio": 46999708024.58 }, { "fondo": "IEB Renta Fija - Clase C", "horizonte": "largo", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9298,7 +9298,7 @@ { "fondo": "IEB Renta Fija - Clase Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9306,31 +9306,31 @@ { "fondo": "Julio A. Roca Ahorro Pesos", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 30542.656, + "fecha": "2024-10-14", + "vcp": 30794.189, "ccp": 11753412, - "patrimonio": 358980418.5 + "patrimonio": 361936785.03 }, { "fondo": "MAF Ahorro", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 44235.082, - "ccp": 486264930.42, - "patrimonio": 21509968986.65 + "fecha": "2024-10-14", + "vcp": 44455.787, + "ccp": 472576274.93, + "patrimonio": 21008750136.52 }, { "fondo": "MAF Ahorro Plus - Clase C", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 19505.573, + "fecha": "2024-10-14", + "vcp": 19585.868, "ccp": 250509261.16, - "patrimonio": 4886326598.51 + "patrimonio": 4906441329.76 }, { "fondo": "Max Dinamico I - Clase A", "horizonte": "corto", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9338,7 +9338,7 @@ { "fondo": "Max Dinamico I - Clase B", "horizonte": "corto", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9346,7 +9346,7 @@ { "fondo": "Max Dinamico I - Clase C", "horizonte": "corto", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9354,31 +9354,31 @@ { "fondo": "Max Dinamico I - Clase D", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 1162.508, + "fecha": "2024-10-14", + "vcp": 1164.243, "ccp": 10228668562.61, - "patrimonio": 11890909922.73 + "patrimonio": 11908653507.92 }, { "fondo": "Max Dinamico II - Clase A", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 1162.961, - "ccp": 1575446852.37, - "patrimonio": 1832182882.14 + "fecha": "2024-10-14", + "vcp": 1168.747, + "ccp": 1614635738.09, + "patrimonio": 1887101416 }, { "fondo": "Max Dinamico II - Clase B", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 1178.816, - "ccp": 30192865172.14, - "patrimonio": 35591840135.15 + "fecha": "2024-10-14", + "vcp": 1184.733, + "ccp": 31774211582.81, + "patrimonio": 37643963524.57 }, { "fondo": "Max Dinamico II - Clase C", "horizonte": "corto", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9386,23 +9386,23 @@ { "fondo": "Max Dinamico II - Clase D", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 1187.35, + "fecha": "2024-10-14", + "vcp": 1193.55, "ccp": 1000, - "patrimonio": 1187.35 + "patrimonio": 1193.55 }, { "fondo": "Max Dinamico II - Clase E Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 1008.7, + "fecha": "2024-10-14", + "vcp": 1010.31, "ccp": 1000, - "patrimonio": 1008.7 + "patrimonio": 1010.31 }, { "fondo": "Max Dinamico III - Clase A", "horizonte": "corto", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9410,7 +9410,7 @@ { "fondo": "Max Dinamico III - Clase B", "horizonte": "corto", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9418,7 +9418,7 @@ { "fondo": "Max Dinamico III - Clase C", "horizonte": "corto", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9426,15 +9426,15 @@ { "fondo": "Max Dinamico III - Clase D", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 1092.536, + "fecha": "2024-10-14", + "vcp": 1092.81, "ccp": 1000, - "patrimonio": 1026.67 + "patrimonio": 1092.81 }, { "fondo": "Max Dinamico IV - Clase A", "horizonte": "corto", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9442,7 +9442,7 @@ { "fondo": "Max Dinamico IV - Clase B", "horizonte": "corto", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9450,7 +9450,7 @@ { "fondo": "Max Dinamico IV - Clase C", "horizonte": "corto", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9458,15 +9458,15 @@ { "fondo": "Max Dinamico IV - Clase D", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 1080.405, + "fecha": "2024-10-14", + "vcp": 1080.821, "ccp": 28723819799.79, - "patrimonio": 31033349315.13 + "patrimonio": 31045307878.69 }, { "fondo": "Max Dinamico V - Clase A", "horizonte": "corto", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9474,7 +9474,7 @@ { "fondo": "Max Dinamico V - Clase B", "horizonte": "corto", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9482,7 +9482,7 @@ { "fondo": "Max Dinamico V - Clase C", "horizonte": "corto", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9490,15 +9490,15 @@ { "fondo": "Max Dinamico V - Clase D", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 1184.636, + "fecha": "2024-10-14", + "vcp": 1189.007, "ccp": 6331281303.34, - "patrimonio": 7500260892.14 + "patrimonio": 7527935177.35 }, { "fondo": "Max Estrategico V - Clase A", "horizonte": "corto", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9506,7 +9506,7 @@ { "fondo": "Max Estrategico V - Clase B", "horizonte": "corto", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9514,7 +9514,7 @@ { "fondo": "Max Estrategico V - Clase C", "horizonte": "corto", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9522,15 +9522,15 @@ { "fondo": "Max Estrategico V - Clase D", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 2669.703, + "fecha": "2024-10-14", + "vcp": 2675.024, "ccp": 667667926.35, - "patrimonio": 1782475099.75 + "patrimonio": 1786027762.05 }, { "fondo": "Max Multigestión I - Clase A", "horizonte": "corto", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9538,7 +9538,7 @@ { "fondo": "Max Multigestión I - Clase B", "horizonte": "corto", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9546,7 +9546,7 @@ { "fondo": "Max Multigestión I - Clase C", "horizonte": "corto", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9554,7 +9554,7 @@ { "fondo": "Max Multigestión I - Clase D", "horizonte": "corto", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": 1000, "patrimonio": 1000 @@ -9562,7 +9562,7 @@ { "fondo": "Max Multigestión II - Clase A", "horizonte": "corto", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9570,7 +9570,7 @@ { "fondo": "Max Multigestión II - Clase B", "horizonte": "corto", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9578,7 +9578,7 @@ { "fondo": "Max Multigestión II - Clase C", "horizonte": "corto", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9586,7 +9586,7 @@ { "fondo": "Max Multigestión II - Clase D", "horizonte": "corto", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": 1000, "patrimonio": 1000 @@ -9594,31 +9594,31 @@ { "fondo": "Megainver Ahorro Plus - Clase B", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 14514.258, + "fecha": "2024-10-14", + "vcp": 14667.377, "ccp": 882187732.04, - "patrimonio": 12804300066.38 + "patrimonio": 12939380320.98 }, { "fondo": "Megainver Renta Flexible - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 34010.518, + "fecha": "2024-10-14", + "vcp": 34154.043, "ccp": 2098.88, - "patrimonio": 71383.99 + "patrimonio": 71685.23 }, { "fondo": "Megainver Renta Flexible - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 430193.09, + "fecha": "2024-10-14", + "vcp": 432041.548, "ccp": 319.09, - "patrimonio": 137271.63 + "patrimonio": 137861.46 }, { "fondo": "Megainver Renta Flexible - Clase C", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9626,7 +9626,7 @@ { "fondo": "Megainver Renta Flexible - Clase D", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9634,7 +9634,7 @@ { "fondo": "Megainver Renta Global - Clase A", "horizonte": "largo", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1920.831, "ccp": null, "patrimonio": null @@ -9642,15 +9642,15 @@ { "fondo": "Megainver Renta Global - Clase B", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 97318.183, + "fecha": "2024-10-14", + "vcp": 97524.86, "ccp": 2148.18, - "patrimonio": 209057.31 + "patrimonio": 209501.29 }, { "fondo": "Megainver Renta Global - Clase C", "horizonte": "largo", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1879.275, "ccp": null, "patrimonio": null @@ -9658,23 +9658,23 @@ { "fondo": "Megainver Renta Global - Clase D", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 107799.97, + "fecha": "2024-10-14", + "vcp": 108048.427, "ccp": 76230571.18, - "patrimonio": 8217653318.68 + "patrimonio": 8236593288.73 }, { "fondo": "Megainver Valores Negociables - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 49433.033, + "fecha": "2024-10-14", + "vcp": 49995.355, "ccp": 74235732.45, - "patrimonio": 3669697432.67 + "patrimonio": 3711441817.98 }, { "fondo": "Megainver Valores Negociables - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 19877.905, "ccp": null, "patrimonio": null @@ -9682,23 +9682,23 @@ { "fondo": "Premier Capital - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 97839.157, - "ccp": 160012595.61, - "patrimonio": 15655497470.61 + "fecha": "2024-10-14", + "vcp": 97760.033, + "ccp": 148769475.9, + "patrimonio": 14543708942.45 }, { "fondo": "Premier Capital - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 90951.903, - "ccp": 100630019.47, - "patrimonio": 9152491758.53 + "fecha": "2024-10-14", + "vcp": 90871.507, + "ccp": 100810561.52, + "patrimonio": 9160807677.53 }, { "fondo": "Premier Capital - Clase C", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 3949.233, "ccp": null, "patrimonio": null @@ -9706,7 +9706,7 @@ { "fondo": "Quinquela Ahorro Plus - Clase A", "horizonte": "corto", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9714,31 +9714,31 @@ { "fondo": "Quinquela Ahorro Plus - Clase B", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 7591.554, + "fecha": "2024-10-14", + "vcp": 7632.213, "ccp": 488355928.12, - "patrimonio": 3707380585.83 + "patrimonio": 3727236506.21 }, { "fondo": "SBS Capital Plus - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 60668.477, - "ccp": 20381205.59, - "patrimonio": 1236496708.95 + "fecha": "2024-10-14", + "vcp": 60690.396, + "ccp": 20316932.09, + "patrimonio": 1233042644.76 }, { "fondo": "SBS Capital Plus - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 64018.198, - "ccp": 297905760.74, - "patrimonio": 19071390064.12 + "fecha": "2024-10-14", + "vcp": 64048.341, + "ccp": 297866727.72, + "patrimonio": 19077869676.67 }, { "fondo": "SBS Capital Plus - Clase Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9746,23 +9746,23 @@ { "fondo": "SBS Renta Fija Total - Clase FPN", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 6871.67, + "fecha": "2024-10-14", + "vcp": 6888.595, "ccp": 15141349023.12, - "patrimonio": 104046350304.41 + "patrimonio": 104302618912.52 }, { "fondo": "SBS Renta Fija Total - Clase JPN", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 8381.051, - "ccp": 13620766554.48, - "patrimonio": 114156333931.44 + "fecha": "2024-10-14", + "vcp": 8401.693, + "ccp": 13347012205.2, + "patrimonio": 112137505010.07 }, { "fondo": "SMSV Renta en Pesos - Clase A", "horizonte": "corto", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1372.467, "ccp": null, "patrimonio": null @@ -9770,7 +9770,7 @@ { "fondo": "SMSV Renta en Pesos - Clase B", "horizonte": "corto", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 6566.629, "ccp": null, "patrimonio": null @@ -9778,71 +9778,71 @@ { "fondo": "SMSV Renta en Pesos - Clase C", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 50027.626, + "fecha": "2024-10-14", + "vcp": 50278.816, "ccp": 268419909.6, - "patrimonio": 13428410852.61 + "patrimonio": 13495835248.79 }, { "fondo": "Tavelli Mix", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 640665.636, + "fecha": "2024-10-14", + "vcp": 640712.321, "ccp": 635995, - "patrimonio": 407460140.87 + "patrimonio": 407489832.74 }, { "fondo": "Toronto Trust Global Capital - Clase A", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 16990.835, - "ccp": 70565832.34, - "patrimonio": 1198972411.81 + "fecha": "2024-10-14", + "vcp": 16940.984, + "ccp": 70447665.02, + "patrimonio": 1193452767.75 }, { "fondo": "Toronto Trust Global Capital - Clase B", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 92344.679, - "ccp": 51262747.9, - "patrimonio": 4733842011.31 + "fecha": "2024-10-14", + "vcp": 92079.79, + "ccp": 49199320.08, + "patrimonio": 4530263079.05 }, { "fondo": "Toronto Trust Global Capital - Clase C", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 17668.636, - "ccp": 3313381.39, - "patrimonio": 58542930.73 + "fecha": "2024-10-14", + "vcp": 17617.375, + "ccp": 3215525.71, + "patrimonio": 56649122.42 }, { "fondo": "Toronto Trust Global Capital - Clase Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 1006.777, + "fecha": "2024-10-14", + "vcp": 1003.823, "ccp": 14000000, - "patrimonio": 14094873.22 + "patrimonio": 14053527.85 }, { "fondo": "Toronto Trust Special Opportunities", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 2062135.183, + "fecha": "2024-10-14", + "vcp": 2067414.709, "ccp": 5146186.63, - "patrimonio": 10612132499.31 + "patrimonio": 10639301926.6 }, { "fondo": "Valiant Renta Fija Balanceado I - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 2048.322, + "fecha": "2024-10-14", + "vcp": 2051.696, "ccp": 1997854922.06, - "patrimonio": 4092249825.25 + "patrimonio": 4098990473.71 }, { "fondo": "Valiant Renta Fija Balanceado I - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9850,23 +9850,23 @@ { "fondo": "Valiant Renta Fija Balanceado II - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1489.953, - "ccp": 1318464223.98, - "patrimonio": 1964449727.35 + "fecha": "2024-10-14", + "vcp": 1498.037, + "ccp": 1347926241.94, + "patrimonio": 2019243802.85 }, { "fondo": "Valiant Renta Fija Balanceado II - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1065.035, - "ccp": 364431702.56, - "patrimonio": 388132439.13 + "fecha": "2024-10-14", + "vcp": 1071.01, + "ccp": 364126964.73, + "patrimonio": 389983796.51 }, { "fondo": "Allaria Renta Dolar Ley 27260 - Clase A", "horizonte": "corto", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1014.112, "ccp": null, "patrimonio": null @@ -9874,23 +9874,23 @@ { "fondo": "Allaria Renta Dolar Ley 27260 - Clase B", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 966.416, + "fecha": "2024-10-14", + "vcp": 966.152, "ccp": 187667.07, - "patrimonio": 181364.4 + "patrimonio": 181314.88 }, { "fondo": "Allaria Renta Dolar Ley 27260 - Clase C", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 934.859, - "ccp": 656777.8, - "patrimonio": 613994.94 + "fecha": "2024-10-14", + "vcp": 934.45, + "ccp": 642172.26, + "patrimonio": 600077.99 }, { "fondo": "Argenfunds Renta Capital - Clase A", "horizonte": "corto", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1022.867, "ccp": null, "patrimonio": null @@ -9898,7 +9898,7 @@ { "fondo": "Argenfunds Renta Capital - Clase B", "horizonte": "corto", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1071.408, "ccp": 2902273.57, "patrimonio": 3109520.13 @@ -9906,7 +9906,7 @@ { "fondo": "Argenfunds Renta Capital - Clase C", "horizonte": "corto", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1037.682, "ccp": 1211.7, "patrimonio": 1257.36 @@ -9914,7 +9914,7 @@ { "fondo": "Argenfunds Renta Capital - Clase D", "horizonte": "corto", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1066.597, "ccp": 1448627.61, "patrimonio": 1545101.99 @@ -9922,31 +9922,31 @@ { "fondo": "Balanz Ahorro en Dólares - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1272.862, - "ccp": 48519720.87, - "patrimonio": 61758911.32 + "fecha": "2024-10-14", + "vcp": 1271.75, + "ccp": 49241198.92, + "patrimonio": 62622510.68 }, { "fondo": "Balanz Ahorro en Dólares - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1425.202, + "fecha": "2024-10-14", + "vcp": 1423.971, "ccp": 18685429.08, - "patrimonio": 26630507.27 + "patrimonio": 26607507.45 }, { "fondo": "Balanz Ahorro en Dólares - Clase C", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1297.034, + "fecha": "2024-10-14", + "vcp": 1295.917, "ccp": 27013.84, - "patrimonio": 35037.88 + "patrimonio": 35007.7 }, { "fondo": "Balanz Ahorro en Dólares - Clase D", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9954,15 +9954,15 @@ { "fondo": "Balanz Ahorro en Dólares - Clase E", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1409.522, + "fecha": "2024-10-14", + "vcp": 1408.289, "ccp": 7925.57, - "patrimonio": 11171.26 + "patrimonio": 11161.49 }, { "fondo": "Balanz Ahorro en Dólares - Clase F", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1003.398, "ccp": null, "patrimonio": null @@ -9970,7 +9970,7 @@ { "fondo": "Balanz Ahorro en Dólares - Clase G", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9978,7 +9978,7 @@ { "fondo": "Balanz Ahorro en Dólares - Clase H Art. 11 Decreto 99/2019 y mod", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1025.021, "ccp": null, "patrimonio": null @@ -9986,15 +9986,15 @@ { "fondo": "Balanz Ahorro en Dólares - Clase L Ley Nº 27.743", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1028.683, - "ccp": 5433665.03, - "patrimonio": 5589518.61 + "fecha": "2024-10-14", + "vcp": 1027.785, + "ccp": 5692190.82, + "patrimonio": 5850346.1 }, { "fondo": "Balanz Performance III - Clase E", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -10002,7 +10002,7 @@ { "fondo": "Balanz Performance III - Clase F", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -10010,7 +10010,7 @@ { "fondo": "Cima Ahorro - Clase C", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1158.895, "ccp": null, "patrimonio": null @@ -10018,7 +10018,7 @@ { "fondo": "Consultatio Liquidez Ley 27260 - Clase A", "horizonte": "corto", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 760.832, "ccp": null, "patrimonio": null @@ -10026,130 +10026,130 @@ { "fondo": "Consultatio Liquidez Ley 27260 - Clase B", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 723.09, - "ccp": 150319.01, - "patrimonio": 108694.15 + "fecha": "2024-10-14", + "vcp": 723.001, + "ccp": 149888.71, + "patrimonio": 108369.68 }, { "fondo": "Consultatio Liquidez Ley 27260 - Clase C", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 732.397, - "ccp": 3448182.88, - "patrimonio": 2525437.24 + "fecha": "2024-10-14", + "vcp": 732.307, + "ccp": 4594131.52, + "patrimonio": 3364314.03 }, { "fondo": "Consultatio Liquidez Ley 27260 - Clase D", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 747.642, + "fecha": "2024-10-14", + "vcp": 747.623, "ccp": 3567336.21, - "patrimonio": 2667092.14 + "patrimonio": 2667024.28 }, { "fondo": "Delta Gestion IV - Clase G", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 0.958, + "fecha": "2024-10-14", + "vcp": 0.95, "ccp": null, "patrimonio": null }, { "fondo": "Galileo Estrategia - Clase C", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 27.83, + "fecha": "2024-10-14", + "vcp": 27.826, "ccp": 129.11, "patrimonio": 3.59 }, { "fondo": "Galileo Estrategia - Clase D", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 0.864, + "fecha": "2024-10-14", + "vcp": 0.857, "ccp": null, "patrimonio": null }, { "fondo": "Goal Performance II - Clase D", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 590.24, + "fecha": "2024-10-14", + "vcp": 590.083, "ccp": 1973.32, - "patrimonio": 1164.73 + "patrimonio": 1164.42 }, { "fondo": "Goal Renta Dólares - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1165.08, - "ccp": 5993859.49, - "patrimonio": 6983325.21 + "fecha": "2024-10-14", + "vcp": 1165.249, + "ccp": 6003159.24, + "patrimonio": 6995174.31 }, { "fondo": "Goal Renta Dólares - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1181.802, + "fecha": "2024-10-14", + "vcp": 1181.999, "ccp": 2168844.55, - "patrimonio": 2563143.81 + "patrimonio": 2563572.31 }, { "fondo": "Goal Renta Dólares - Clase C Ley Nº 27.743", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 991.461, - "ccp": 5501744.07, - "patrimonio": 5454764.59 + "fecha": "2024-10-14", + "vcp": 991.616, + "ccp": 5552166.82, + "patrimonio": 5505614.8 }, { "fondo": "Goal Renta Dólares Plus - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1429.133, - "ccp": 3147109.49, - "patrimonio": 4497637.48 + "fecha": "2024-10-14", + "vcp": 1445.891, + "ccp": 3167048.99, + "patrimonio": 4579208.75 }, { "fondo": "Goal Renta Dólares Plus - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1447.1, + "fecha": "2024-10-14", + "vcp": 1464.117, "ccp": 65784.41, - "patrimonio": 95196.6 + "patrimonio": 96316.06 }, { "fondo": "Goal Renta Dólares Plus - Clase C Art. 11 Decreto 99/2019 y mod", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1429.255, + "fecha": "2024-10-14", + "vcp": 1446.015, "ccp": 41503.05, - "patrimonio": 59318.45 + "patrimonio": 60014.02 }, { "fondo": "Goal Renta Dólares Plus - Clase D Ley Nº 27.743", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1151.699, + "fecha": "2024-10-14", + "vcp": 1165.268, "ccp": 18500, - "patrimonio": 21306.43 + "patrimonio": 21557.46 }, { "fondo": "HF Renta Dólares - Clase G", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 1764.926, - "ccp": 2394872.74, - "patrimonio": 4226773.39 + "fecha": "2024-10-14", + "vcp": 1767.029, + "ccp": 2468549.34, + "patrimonio": 4361998.6 }, { "fondo": "HF Renta Dólares - Clase I", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 1774.603, + "fecha": "2024-10-14", + "vcp": 1776.727, "ccp": 556111.05, - "patrimonio": 986876.33 + "patrimonio": 988057.61 }, { "fondo": "HF Renta Dólares - Clase R Ley N° 27.743", @@ -10162,23 +10162,23 @@ { "fondo": "IEB Renta Fija - Clase D", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 11.913, + "fecha": "2024-10-14", + "vcp": 11.871, "ccp": null, "patrimonio": null }, { "fondo": "IEB Renta Fija - Clase E", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 1.532, + "fecha": "2024-10-14", + "vcp": 1.527, "ccp": null, "patrimonio": null }, { "fondo": "IEB Renta Fija - Clase F", "horizonte": "largo", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -10186,55 +10186,55 @@ { "fondo": "Optimum Renta Fija Dolares - Clase B", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 2097.803, + "fecha": "2024-10-14", + "vcp": 2120.471, "ccp": 208550.1, - "patrimonio": 437497 + "patrimonio": 442224.47 }, { "fondo": "Pionero Ahorro Dólares - Clase A", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 1033.049, - "ccp": 18596154.85, - "patrimonio": 19210734.54 + "fecha": "2024-10-14", + "vcp": 1033.693, + "ccp": 18733670.58, + "patrimonio": 19364856.23 }, { "fondo": "Pionero Ahorro Dólares - Clase B", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 1041.1, - "ccp": 24938074.74, - "patrimonio": 25963032.07 + "fecha": "2024-10-14", + "vcp": 1041.76, + "ccp": 24944263.1, + "patrimonio": 25985930.39 }, { "fondo": "Pionero Ahorro Dólares - Clase C Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 917.875, + "fecha": "2024-10-14", + "vcp": 918.467, "ccp": 1159324.86, - "patrimonio": 1064115.06 + "patrimonio": 1064801.15 }, { "fondo": "Quinquela Capital - Clase A", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 998.057, + "fecha": "2024-10-14", + "vcp": 998.287, "ccp": 2050989.6, - "patrimonio": 2047004.57 + "patrimonio": 2047475.73 }, { "fondo": "Quinquela Capital - Clase B", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 180.16, + "fecha": "2024-10-14", + "vcp": 180.201, "ccp": 10053958.27, - "patrimonio": 1811322.9 + "patrimonio": 1811738.08 }, { "fondo": "Quinquela Capital - Clase C", "horizonte": "corto", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 915.409, "ccp": null, "patrimonio": null @@ -10242,247 +10242,247 @@ { "fondo": "Quinquela Capital - Clase Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 1014.685, + "fecha": "2024-10-14", + "vcp": 1014.852, "ccp": 231228.77, - "patrimonio": 234624.25 + "patrimonio": 234662.95 }, { "fondo": "Superfondo Estrategico - Clase K Ley N° 27.743", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 1364.122, + "fecha": "2024-10-14", + "vcp": 1365.008, "ccp": 40581620.49, - "patrimonio": 55358298.78 + "patrimonio": 55394254.1 }, { "fondo": "Superfondo Renta Fija Dolares - Clase G", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 1286.303, + "fecha": "2024-10-14", + "vcp": 1286.138, "ccp": null, "patrimonio": null }, { "fondo": "Superfondo Renta Fija Dolares - Clase L", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 1286.303, + "fecha": "2024-10-14", + "vcp": 1286.138, "ccp": null, "patrimonio": null }, { "fondo": "Delta Gestion IV - Clase I", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 0.931, + "fecha": "2024-10-14", + "vcp": 0.925, "ccp": null, "patrimonio": null }, { "fondo": "Superfondo Estrategico - Clase A", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 414.648, + "fecha": "2024-10-14", + "vcp": 414.873, "ccp": 311534811.49, - "patrimonio": 129177364.63 + "patrimonio": 129247434.76 }, { "fondo": "Superfondo Estrategico - Clase B", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 435.027, + "fecha": "2024-10-14", + "vcp": 435.278, "ccp": 148173.6, - "patrimonio": 64459.56 + "patrimonio": 64496.64 }, { "fondo": "Superfondo Estrategico - Clase C", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 448.085, + "fecha": "2024-10-14", + "vcp": 448.376, "ccp": null, "patrimonio": null }, { "fondo": "Superfondo Estrategico - Clase D", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 448.085, + "fecha": "2024-10-14", + "vcp": 448.376, "ccp": null, "patrimonio": null }, { "fondo": "Superfondo Estrategico - Clase E", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 448.085, + "fecha": "2024-10-14", + "vcp": 448.376, "ccp": null, "patrimonio": null }, { "fondo": "Superfondo Estrategico - Clase F", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 448.085, + "fecha": "2024-10-14", + "vcp": 448.376, "ccp": null, "patrimonio": null }, { "fondo": "Superfondo Estrategico - Clase H", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 1359.315, + "fecha": "2024-10-14", + "vcp": 1360.053, "ccp": 1893533.38, - "patrimonio": 2573907.53 + "patrimonio": 2575306.09 }, { "fondo": "Superfondo Estrategico - Clase I", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 1360.792, + "fecha": "2024-10-14", + "vcp": 1361.576, "ccp": 4249119.56, - "patrimonio": 5782169.55 + "patrimonio": 5785497.65 }, { "fondo": "Superfondo Estrategico - Clase M Art. 11 Decreto 99/2019 y mod", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 1373.337, + "fecha": "2024-10-14", + "vcp": 1374.083, "ccp": 9507705.11, - "patrimonio": 13057280.54 + "patrimonio": 13064373.95 }, { "fondo": "Superfondo Estrategico - Clase N Ley N° 27.743", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 1440.598, + "fecha": "2024-10-14", + "vcp": 1441.534, "ccp": null, "patrimonio": null }, { "fondo": "Superfondo Renta Fija Dolares - Clase A", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 388.629, + "fecha": "2024-10-14", + "vcp": 388.541, "ccp": 59851633, - "patrimonio": 23260062.96 + "patrimonio": 23254805.38 }, { "fondo": "Superfondo Renta Fija Dolares - Clase B", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 396.803, + "fecha": "2024-10-14", + "vcp": 396.752, "ccp": null, "patrimonio": null }, { "fondo": "Superfondo Renta Fija Dolares - Clase C", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 416.949, + "fecha": "2024-10-14", + "vcp": 416.895, "ccp": null, "patrimonio": null }, { "fondo": "Superfondo Renta Fija Dolares - Clase D", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 416.949, + "fecha": "2024-10-14", + "vcp": 416.895, "ccp": null, "patrimonio": null }, { "fondo": "Superfondo Renta Fija Dolares - Clase E", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 408.641, + "fecha": "2024-10-14", + "vcp": 408.589, "ccp": null, "patrimonio": null }, { "fondo": "Superfondo Renta Fija Dolares - Clase F", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 416.949, + "fecha": "2024-10-14", + "vcp": 416.895, "ccp": null, "patrimonio": null }, { "fondo": "Superfondo Renta Fija Dolares - Clase H", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 1286.303, + "fecha": "2024-10-14", + "vcp": 1286.138, "ccp": null, "patrimonio": null }, { "fondo": "Superfondo Renta Fija Dolares - Clase I", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 1286.303, + "fecha": "2024-10-14", + "vcp": 1286.138, "ccp": null, "patrimonio": null }, { "fondo": "Superfondo Renta Fija Dólares II - Clase A", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 1223.851, + "fecha": "2024-10-14", + "vcp": 1223.623, "ccp": 17101753.68, - "patrimonio": 20930000.36 + "patrimonio": 20926095.51 }, { "fondo": "Superfondo Renta Fija Doláres II - Clase B", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 1233.938, + "fecha": "2024-10-14", + "vcp": 1233.721, "ccp": 578658.46, - "patrimonio": 714028.94 + "patrimonio": 713903.32 }, { "fondo": "Superfondo Renta Fija Doláres II - Clase C Ley N° 27.743", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 1274.095, + "fecha": "2024-10-14", + "vcp": 1273.892, "ccp": 34486880.57, - "patrimonio": 43939554.24 + "patrimonio": 43932569.04 }, { "fondo": "Superfondo Renta Fija Doláres II - Clase D Ley N° 27.743", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 1274.263, + "fecha": "2024-10-14", + "vcp": 1274.099, "ccp": null, "patrimonio": null }, { "fondo": "Superfondo Renta Fija Dólares II - Clase E", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 1209.174, + "fecha": "2024-10-14", + "vcp": 1208.962, "ccp": 1964327.81, - "patrimonio": 2375213.77 + "patrimonio": 2374797.16 }, { "fondo": "Superfondo Renta Fija Dólares II - Clase F", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 1237.438, + "fecha": "2024-10-14", + "vcp": 1237.278, "ccp": null, "patrimonio": null }, { "fondo": "Argenfunds Financiamiento Pesos - Clase B", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 998.089, + "fecha": "2024-10-14", + "vcp": 997.871, "ccp": 100000, - "patrimonio": 99808.89 + "patrimonio": 99787.06 }, { "fondo": "Argenfunds Gestión Pesos - Clase A", "horizonte": "flex", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -10490,15 +10490,15 @@ { "fondo": "Argenfunds Gestión Pesos - Clase B", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 1443.526, - "ccp": 1693070950.95, - "patrimonio": 2443991537.14 + "fecha": "2024-10-14", + "vcp": 1444.964, + "ccp": 308953422.77, + "patrimonio": 446425904.33 }, { "fondo": "Argenfunds Inversión Pesos - Clase A", "horizonte": "flex", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -10506,63 +10506,63 @@ { "fondo": "Argenfunds Inversión Pesos - Clase B", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 712.832, + "fecha": "2024-10-14", + "vcp": 712.61, "ccp": 31735.77, - "patrimonio": 22622.28 + "patrimonio": 22615.22 }, { "fondo": "Argenfunds Renta Fija - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 86268.567, + "fecha": "2024-10-14", + "vcp": 86574.477, "ccp": 131221.62, - "patrimonio": 11320300.94 + "patrimonio": 11360442.93 }, { "fondo": "Argenfunds Renta Fija - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 147378.239, + "fecha": "2024-10-14", + "vcp": 147917.062, "ccp": 202444188.95, - "patrimonio": 29835868016.06 + "patrimonio": 29944949611.65 }, { "fondo": "Consultatio Deuda Argentina - Clase A", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 1101837.452, - "ccp": 2678577.65, - "patrimonio": 2951357167.68 + "fecha": "2024-10-14", + "vcp": 1101620.177, + "ccp": 2680436.58, + "patrimonio": 2952823016.03 }, { "fondo": "Consultatio Deuda Argentina - Clase B", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 1258295.656, - "ccp": 53765844.76, - "patrimonio": 67653328917.94 + "fecha": "2024-10-14", + "vcp": 1258185.071, + "ccp": 53656178.85, + "patrimonio": 67509403193.64 }, { "fondo": "Consultatio Deuda Argentina - Clase C", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 1624325.344, + "fecha": "2024-10-14", + "vcp": 1624603.567, "ccp": null, "patrimonio": null }, { "fondo": "Consultatio Deuda Argentina - Clase Z Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 1021.929, + "fecha": "2024-10-14", + "vcp": 1022.104, "ccp": null, "patrimonio": null }, { "fondo": "Consultatio Deuda Argentina RP D.596 - Clase A", "horizonte": "largo", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 20947.009, "ccp": 302.91, "patrimonio": 6345.05 @@ -10570,7 +10570,7 @@ { "fondo": "MAF Gestión Activa III - Clase A", "horizonte": "corto", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -10578,47 +10578,47 @@ { "fondo": "MAF Gestión Activa III - Clase B", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 1148.048, + "fecha": "2024-10-14", + "vcp": 1151.731, "ccp": 28110184511.87, - "patrimonio": 32271835670.61 + "patrimonio": 32375370277.72 }, { "fondo": "Megainver Diversificado - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 24720.047, + "fecha": "2024-10-14", + "vcp": 24795.094, "ccp": 85048014.88, - "patrimonio": 2102390936.96 + "patrimonio": 2108773504.38 }, { "fondo": "Megainver Renta Fija - Clase A", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 179071.922, - "ccp": 1297150.81, - "patrimonio": 232283287.33 + "fecha": "2024-10-14", + "vcp": 179812.824, + "ccp": 1335125.92, + "patrimonio": 240072761.57 }, { "fondo": "Megainver Renta Fija - Clase B", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 186662.657, + "fecha": "2024-10-14", + "vcp": 187439.477, "ccp": 3220955.41, - "patrimonio": 601232094.02 + "patrimonio": 603734198.98 }, { "fondo": "Megainver Renta Fija - Clase C", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 190590.048, + "fecha": "2024-10-14", + "vcp": 191399.549, "ccp": 13257.98, - "patrimonio": 2526838.37 + "patrimonio": 2537570.72 }, { "fondo": "Megainver Renta Fija - Clase D", "horizonte": "corto", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 3276.552, "ccp": null, "patrimonio": null @@ -10626,23 +10626,23 @@ { "fondo": "Parakeet Renta Pesos - Clase A", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 1031.687, - "ccp": 81263311.32, - "patrimonio": 83838274.06 + "fecha": "2024-10-14", + "vcp": 1035.117, + "ccp": 82422804.85, + "patrimonio": 85317208.49 }, { "fondo": "Parakeet Renta Pesos - Clase B", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 1031.932, - "ccp": 9773677059.83, - "patrimonio": 10085770795.77 + "fecha": "2024-10-14", + "vcp": 1035.418, + "ccp": 10005505806.35, + "patrimonio": 10359881668.42 }, { "fondo": "Parakeet Renta Pesos - Clase X Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -10650,23 +10650,23 @@ { "fondo": "SBS Renta Pesos - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 733241.586, - "ccp": 6325231.94, - "patrimonio": 4637923102.41 + "fecha": "2024-10-14", + "vcp": 733682.959, + "ccp": 6383626.14, + "patrimonio": 4683557716.86 }, { "fondo": "SBS Renta Pesos - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 805317.966, + "fecha": "2024-10-14", + "vcp": 805890.975, "ccp": 23895448.07, - "patrimonio": 19243433646.73 + "patrimonio": 19257125952.39 }, { "fondo": "SBS Renta Pesos - Clase Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -10674,7 +10674,7 @@ { "fondo": "Schroder Corto Plazo - Clase A", "horizonte": "corto", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 24214.343, "ccp": null, "patrimonio": null @@ -10682,15 +10682,15 @@ { "fondo": "Schroder Corto Plazo - Clase B", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 311588.27, + "fecha": "2024-10-14", + "vcp": 313597.988, "ccp": 49768293.26, - "patrimonio": 15507216413.99 + "patrimonio": 15607236653.37 }, { "fondo": "Schroder Corto Plazo - Clase C", "horizonte": "corto", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 8874.955, "ccp": null, "patrimonio": null @@ -10698,167 +10698,167 @@ { "fondo": "Super Bonos - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 745691.614, - "ccp": 70245235.25, - "patrimonio": 52381282859.04 + "fecha": "2024-10-14", + "vcp": 744821.097, + "ccp": 69969817.7, + "patrimonio": 52114996389.01 }, { "fondo": "Super Bonos - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 797481.537, - "ccp": 96090600.98, - "patrimonio": 76630480172.68 + "fecha": "2024-10-14", + "vcp": 796607.249, + "ccp": 101111895.98, + "patrimonio": 80546469293.66 }, { "fondo": "Super Bonos - Clase F", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 39740.202, + "fecha": "2024-10-14", + "vcp": 39706.839, "ccp": null, "patrimonio": null }, { "fondo": "Super Bonos - Clase H", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 8206.261, - "ccp": 2786634.2, - "patrimonio": 22867848.27 + "fecha": "2024-10-14", + "vcp": 8196.681, + "ccp": 2570314.77, + "patrimonio": 21068050.42 }, { "fondo": "Super Bonos - Clase I", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 8380.389, + "fecha": "2024-10-14", + "vcp": 8371.202, "ccp": 4244731304.94, - "patrimonio": 35572500652.54 + "patrimonio": 35533501083.95 }, { "fondo": "Superfondo Renta $ - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 70043.759, - "ccp": 914856875.06, - "patrimonio": 64080014026.19 + "fecha": "2024-10-14", + "vcp": 70086.992, + "ccp": 913827591.92, + "patrimonio": 64047426961.16 }, { "fondo": "Superfondo Renta $ - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 78490.487, - "ccp": 155018883.19, - "patrimonio": 12167507638.81 + "fecha": "2024-10-14", + "vcp": 78544.521, + "ccp": 154381863.32, + "patrimonio": 12125849536.3 }, { "fondo": "Superfondo Renta $ - Clase E", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 37705.824, + "fecha": "2024-10-14", + "vcp": 37741.481, "ccp": null, "patrimonio": null }, { "fondo": "Superfondo Renta $ - Clase F", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 60549.119, + "fecha": "2024-10-14", + "vcp": 60606.379, "ccp": null, "patrimonio": null }, { "fondo": "Superfondo Renta $ - Clase H", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 20872.353, - "ccp": 385796.32, - "patrimonio": 8052476.96 + "fecha": "2024-10-14", + "vcp": 20885.236, + "ccp": 380634.41, + "patrimonio": 7949639.4 }, { "fondo": "Superfondo Renta $ - Clase I", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 22536.033, + "fecha": "2024-10-14", + "vcp": 22557.345, "ccp": null, "patrimonio": null }, { "fondo": "Superfondo Renta $ - Clase J", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 22652.097, + "fecha": "2024-10-14", + "vcp": 22673.519, "ccp": null, "patrimonio": null }, { "fondo": "Superfondo Renta Fija - Clase A", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 84126.965, - "ccp": 1528406958.92, - "patrimonio": 128580239087.6 + "fecha": "2024-10-14", + "vcp": 84289.03, + "ccp": 1525550918.56, + "patrimonio": 128587207769.37 }, { "fondo": "Superfondo Renta Fija - Clase B", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 97645.379, + "fecha": "2024-10-14", + "vcp": 97840.447, "ccp": 633979210.86, - "patrimonio": 61905140565.1 + "patrimonio": 62028809198.8 }, { "fondo": "Superfondo Renta Fija - Clase F", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 68487.224, + "fecha": "2024-10-14", + "vcp": 68641.684, "ccp": null, "patrimonio": null }, { "fondo": "Superfondo Renta Fija - Clase H", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 23674.578, - "ccp": 8564608.62, - "patrimonio": 202763495.31 + "fecha": "2024-10-14", + "vcp": 23720.185, + "ccp": 8508653.69, + "patrimonio": 201826841.19 }, { "fondo": "Superfondo Renta Fija - Clase I", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 24161.709, - "ccp": 293733936.27, - "patrimonio": 7097113946.15 + "fecha": "2024-10-14", + "vcp": 24209.978, + "ccp": 293402833.86, + "patrimonio": 7103276061.18 }, { "fondo": "Superfondo Renta Fija - Clase J Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 25714.718, - "ccp": 30826793.15, - "patrimonio": 792702296.88 + "fecha": "2024-10-14", + "vcp": 25772.713, + "ccp": 32844430.95, + "patrimonio": 846490083.73 }, { "fondo": "Superfondo Renta Fija - Clase K Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 19336.135, + "fecha": "2024-10-14", + "vcp": 19379.744, "ccp": null, "patrimonio": null }, { "fondo": "Ualintec Cobertura - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1018.273, + "fecha": "2024-10-14", + "vcp": 1019.118, "ccp": 52000, - "patrimonio": 52950.17 + "patrimonio": 52994.16 }, { "fondo": "Ualintec Cobertura - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -10866,63 +10866,63 @@ { "fondo": "Ualintec Cobertura - Clase C", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1018.564, + "fecha": "2024-10-14", + "vcp": 1019.493, "ccp": 150000000, - "patrimonio": 152784586.67 + "patrimonio": 152923983.44 }, { "fondo": "Argenfunds Renta Fija - Clase C", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 3.528, + "fecha": "2024-10-14", + "vcp": 3.504, "ccp": null, "patrimonio": null }, { "fondo": "Argenfunds Renta Fija - Clase D", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 5.015, + "fecha": "2024-10-14", + "vcp": 4.982, "ccp": null, "patrimonio": null }, { "fondo": "Argenfunds Renta Fija - Clase E", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 0.882, + "fecha": "2024-10-14", + "vcp": 0.877, "ccp": null, "patrimonio": null }, { "fondo": "Argenfunds Renta Fija - Clase F", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 0.882, + "fecha": "2024-10-14", + "vcp": 0.877, "ccp": null, "patrimonio": null }, { "fondo": "Superfondo Renta $ - Clase K", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 16832.588, + "fecha": "2024-10-14", + "vcp": 16848.506, "ccp": null, "patrimonio": null }, { "fondo": "Ualintec Renta Dólares - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1005.658, + "fecha": "2024-10-14", + "vcp": 1006.291, "ccp": 3001.1, - "patrimonio": 3018.08 + "patrimonio": 3019.98 }, { "fondo": "Ualintec Renta Dólares - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -10930,31 +10930,31 @@ { "fondo": "Ualintec Renta Dólares - Clase C", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1005.722, + "fecha": "2024-10-14", + "vcp": 1006.378, "ccp": 200000, - "patrimonio": 201144.46 + "patrimonio": 201275.67 }, { "fondo": "FBA Gestion I - Clase B", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 7650.196, + "fecha": "2024-10-14", + "vcp": 7661.474, "ccp": 9990150, - "patrimonio": 76426605.42 + "patrimonio": 76539271.87 }, { "fondo": "Premier Balanceado - Clase A", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 110419.195, + "fecha": "2024-10-14", + "vcp": 112159.696, "ccp": 32021407.04, - "patrimonio": 3535777984.65 + "patrimonio": 3591511267.87 }, { "fondo": "Premier Balanceado - Clase B", "horizonte": "largo", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -10962,77 +10962,77 @@ { "fondo": "Premier Balanceado - Clase C", "horizonte": "largo", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null }, { "fondo": "BAVSA Cobertura - Clase A", - "fecha": "2024-10-10", - "vcp": 1035.439, + "fecha": "2024-10-14", + "vcp": 1034.75, "ccp": 2981635.61, - "patrimonio": 3087300.77 + "patrimonio": 3085247.13 }, { "fondo": "BAVSA Cobertura - Clase B", - "fecha": "2024-10-10", - "vcp": 1074.638, + "fecha": "2024-10-14", + "vcp": 1074.028, "ccp": 300001000, - "patrimonio": 322392429.8 + "patrimonio": 322209616.56 }, { "fondo": "BAVSA Cobertura - Clase C", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null }, { "fondo": "BAVSA Cobertura - Clase D", - "fecha": "2024-10-10", - "vcp": 1075.28, + "fecha": "2024-10-14", + "vcp": 1074.71, "ccp": 1000, - "patrimonio": 1075.28 + "patrimonio": 1074.71 }, { "fondo": "BAVSA Cobertura - Clase E", - "fecha": "2024-10-10", - "vcp": 1076.18, + "fecha": "2024-10-14", + "vcp": 1075.64, "ccp": 1000, - "patrimonio": 1076.18 + "patrimonio": 1075.64 }, { "fondo": "BAVSA Cobertura - Clase F", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null }, { "fondo": "BAVSA Cobertura - Clase G", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null }, { "fondo": "BAVSA Cobertura - Clase H", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null }, { "fondo": "BAVSA Cobertura - Clase I", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null }, { "fondo": "BAVSA Cobertura - Clase J", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -11040,7 +11040,7 @@ { "fondo": "Delta Multimercado II - Clase B", "horizonte": "corto", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1880.118, "ccp": null, "patrimonio": null @@ -11048,143 +11048,143 @@ { "fondo": "Delta Multimercado II - Clase E", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 9926.426, + "fecha": "2024-10-14", + "vcp": 10011.608, "ccp": 480675136.5, - "patrimonio": 4771385941.36 + "patrimonio": 4812330904.54 }, { "fondo": "Consultatio Retorno Absoluto - Clase A", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 102811.78, + "fecha": "2024-10-14", + "vcp": 103809.356, "ccp": 69454.72, - "patrimonio": 7140763.31 + "patrimonio": 7210049.65 }, { "fondo": "Consultatio Retorno Absoluto - Clase B", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 109708.429, + "fecha": "2024-10-14", + "vcp": 110794.439, "ccp": 154795332.46, - "patrimonio": 16982352714.77 + "patrimonio": 17150461952.69 }, { "fondo": "Consultatio Retorno Absoluto - Clase C", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 114104.216, + "fecha": "2024-10-14", + "vcp": 115240.919, "ccp": null, "patrimonio": null }, { "fondo": "Adcap Balanceado V - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 25702.314, + "fecha": "2024-10-14", + "vcp": 25713.179, "ccp": null, "patrimonio": null }, { "fondo": "Adcap Balanceado V - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 25385.322, + "fecha": "2024-10-14", + "vcp": 25393.866, "ccp": 196321583.71, - "patrimonio": 4983686606.38 + "patrimonio": 4985363962.88 }, { "fondo": "Adcap Balanceado V - Clase C", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 25993.385, + "fecha": "2024-10-14", + "vcp": 26004.373, "ccp": null, "patrimonio": null }, { "fondo": "Adcap Renta Dolar - Clase Ley Nº 27.743", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1023.88, + "fecha": "2024-10-14", + "vcp": 1023.515, "ccp": 809575.24, - "patrimonio": 828907.84 + "patrimonio": 828612.36 }, { "fondo": "Adcap Renta Dolar - Clase C", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1285.928, + "fecha": "2024-10-14", + "vcp": 1285.675, "ccp": null, "patrimonio": null }, { "fondo": "Adcap Renta Dolar - Clase D", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1208.182, + "fecha": "2024-10-14", + "vcp": 1207.751, "ccp": 7936861.23, - "patrimonio": 9589171.3 + "patrimonio": 9585753.85 }, { "fondo": "Adcap Renta Dolar - Clase E", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1224.577, + "fecha": "2024-10-14", + "vcp": 1224.181, "ccp": 4302477.68, - "patrimonio": 5268715.71 + "patrimonio": 5267009.47 }, { "fondo": "Adcap Renta Dolar - Clase F", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1261.709, + "fecha": "2024-10-14", + "vcp": 1261.259, "ccp": 1181793.17, - "patrimonio": 1491079.35 + "patrimonio": 1490547.43 }, { "fondo": "Galileo Income - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1166.101, - "ccp": 23793814.92, - "patrimonio": 27745984.81 + "fecha": "2024-10-14", + "vcp": 1166.18, + "ccp": 23750627.6, + "patrimonio": 27697507.79 }, { "fondo": "Galileo Income - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1176.843, - "ccp": 14463753.62, - "patrimonio": 17021562.69 + "fecha": "2024-10-14", + "vcp": 1176.955, + "ccp": 14462054.32, + "patrimonio": 17021186.35 }, { "fondo": "Galileo Income - Clase C Ley N°27.743", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 999.504, + "fecha": "2024-10-14", + "vcp": 999.572, "ccp": 4774516.15, - "patrimonio": 4772150.29 + "patrimonio": 4772471.5 }, { "fondo": "Galileo Income - Clase D Ley N°27.743", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 998.16, + "fecha": "2024-10-14", + "vcp": 998.255, "ccp": 3637970.78, - "patrimonio": 3631278.51 + "patrimonio": 3631622.35 }, { "fondo": "MAF Global", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1127.683, + "fecha": "2024-10-14", + "vcp": 1127.247, "ccp": 2352513.43, - "patrimonio": 2652889.58 + "patrimonio": 2651864.51 }, { "fondo": "MAF Global - Clase RAP Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -11192,23 +11192,23 @@ { "fondo": "Max Renta Fija Dolares - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1000, + "fecha": "2024-10-14", + "vcp": 986.786, "ccp": 40.11, - "patrimonio": 40.11 + "patrimonio": 39.58 }, { "fondo": "Max Renta Fija Dolares - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1014.053, + "fecha": "2024-10-14", + "vcp": 1000.596, "ccp": 141734.95, - "patrimonio": 143726.78 + "patrimonio": 141819.42 }, { "fondo": "Max Renta Fija Dolares - Clase C", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -11216,7 +11216,7 @@ { "fondo": "Max Renta Fija Dolares - Clase D", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -11224,7 +11224,7 @@ { "fondo": "Max Renta Fija Dolares - Clase E Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -11232,79 +11232,79 @@ { "fondo": "Compass Renta Fija II - Clase A", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 754335.769, + "fecha": "2024-10-14", + "vcp": 757792.984, "ccp": null, "patrimonio": null }, { "fondo": "Compass Renta Fija II - Clase B", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 790884.35, + "fecha": "2024-10-14", + "vcp": 794483.936, "ccp": 79927478.6, - "patrimonio": 63213391941.43 + "patrimonio": 63501097766.87 }, { "fondo": "Compass Renta Fija II - Clase C", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 884454.374, + "fecha": "2024-10-14", + "vcp": 888507.939, "ccp": null, "patrimonio": null }, { "fondo": "Compass Renta Fija II - Clase D", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 643.848, + "fecha": "2024-10-14", + "vcp": 641.535, "ccp": null, "patrimonio": null }, { "fondo": "Compass Renta Fija II - Clase E", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 675.044, + "fecha": "2024-10-14", + "vcp": 672.597, "ccp": 8419201.22, - "patrimonio": 5683328.04 + "patrimonio": 5662732.23 }, { "fondo": "Compass Renta Fija II - Clase F", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 755.375, + "fecha": "2024-10-14", + "vcp": 752.662, "ccp": null, "patrimonio": null }, { "fondo": "Consultatio Estrategia - Clase A", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 60619.8, + "fecha": "2024-10-14", + "vcp": 60803.842, "ccp": 189386.27, - "patrimonio": 11480557.62 + "patrimonio": 11515412.55 }, { "fondo": "Consultatio Estrategia - Clase B", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 67529.597, + "fecha": "2024-10-14", + "vcp": 67743.874, "ccp": 433472.23, - "patrimonio": 29272205.14 + "patrimonio": 29365088.1 }, { "fondo": "Consultatio Estrategia - Clase C", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 80453.963, + "fecha": "2024-10-14", + "vcp": 80730.169, "ccp": null, "patrimonio": null }, { "fondo": "Max Estrategico II - Clase A", "horizonte": "flex", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1996.891, "ccp": null, "patrimonio": null @@ -11312,7 +11312,7 @@ { "fondo": "Max Estrategico II - Clase B", "horizonte": "flex", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 2003.046, "ccp": null, "patrimonio": null @@ -11320,7 +11320,7 @@ { "fondo": "Max Estrategico II - Clase C", "horizonte": "flex", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -11328,31 +11328,31 @@ { "fondo": "Max Estrategico II - Clase D", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 2094.944, - "ccp": 6313489423.83, - "patrimonio": 13226403900.67 + "fecha": "2024-10-14", + "vcp": 2089.128, + "ccp": 6792158035.81, + "patrimonio": 14189685609.99 }, { "fondo": "Gainvest Estrategia I - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1172.135, + "fecha": "2024-10-14", + "vcp": 1171.811, "ccp": 1917.23, - "patrimonio": 2247.25 + "patrimonio": 2246.63 }, { "fondo": "Gainvest Estrategia I - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1170.436, + "fecha": "2024-10-14", + "vcp": 1170.111, "ccp": 838829.22, - "patrimonio": 981795.93 + "patrimonio": 981523.64 }, { "fondo": "Superfondo Renta Global - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -11360,7 +11360,7 @@ { "fondo": "Superfondo Renta Global - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": 100, "patrimonio": 100 @@ -11368,7 +11368,7 @@ { "fondo": "Superfondo Renta Global - Clase C", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -11376,7 +11376,7 @@ { "fondo": "Superfondo Renta Global - Clase D", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -11384,7 +11384,7 @@ { "fondo": "Superfondo Renta Global - Clase E", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -11392,7 +11392,7 @@ { "fondo": "Superfondo Renta Global - Clase F", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -11400,135 +11400,135 @@ { "fondo": "FBA Bonos Globales - Clase A", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 106432.907, - "ccp": 112639.6373, - "patrimonio": 11988564.01 + "fecha": "2024-10-14", + "vcp": 106592.874, + "ccp": 112592.7298, + "patrimonio": 12001582.67 }, { "fondo": "FBA Bonos Globales - Clase B", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 109417.651, + "fecha": "2024-10-14", + "vcp": 109586.889, "ccp": 791.587, - "patrimonio": 86613.59 + "patrimonio": 86747.56 }, { "fondo": "Valiant Renta Fija Dolares - Clase A", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 933.011, + "fecha": "2024-10-14", + "vcp": 934.076, "ccp": 99358.65, - "patrimonio": 92702.72 + "patrimonio": 92808.51 }, { "fondo": "Valiant Renta Fija Dolares - Clase B", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 908.181, + "fecha": "2024-10-14", + "vcp": 909.167, "ccp": 21818.68, - "patrimonio": 19815.31 + "patrimonio": 19836.83 }, { "fondo": "Valiant Renta Fija Dolares - Clase C", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 1043.011, + "fecha": "2024-10-14", + "vcp": 1044.458, "ccp": 613327.37, - "patrimonio": 639707.27 + "patrimonio": 640594.96 }, { "fondo": "Valiant Renta Fija Dolares - Clase D", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 1032.266, + "fecha": "2024-10-14", + "vcp": 1033.676, "ccp": 866277.16, - "patrimonio": 894228.39 + "patrimonio": 895449.85 }, { "fondo": "Consultatio Crecimiento - Clase A", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 119299.196, + "fecha": "2024-10-14", + "vcp": 119409.034, "ccp": null, "patrimonio": null }, { "fondo": "Consultatio Crecimiento - Clase B", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 112628.574, + "fecha": "2024-10-14", + "vcp": 112719.691, "ccp": 11800468.61, - "patrimonio": 1329069948.58 + "patrimonio": 1330145177.89 }, { "fondo": "Consultatio Crecimiento - Clase C", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 114970.834, + "fecha": "2024-10-14", + "vcp": 115076.687, "ccp": null, "patrimonio": null }, { "fondo": "Adcap Balanceado IV - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 47887, + "fecha": "2024-10-14", + "vcp": 48045.8, "ccp": 109.29, - "patrimonio": 5233.71 + "patrimonio": 5251.06 }, { "fondo": "Adcap Balanceado IV - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 47103.8, + "fecha": "2024-10-14", + "vcp": 47262.6, "ccp": null, "patrimonio": null }, { "fondo": "Adcap Balanceado IV - Clase C", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 46137.1, + "fecha": "2024-10-14", + "vcp": 46290, "ccp": 180211651.4, - "patrimonio": 8314436036.87 + "patrimonio": 8341996348.82 }, { "fondo": "Allaria Latam - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1163.853, - "ccp": 5734043.78, - "patrimonio": 6673584.5 + "fecha": "2024-10-14", + "vcp": 1163.975, + "ccp": 5685057.94, + "patrimonio": 6617267.21 }, { "fondo": "Allaria Latam - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1183.261, + "fecha": "2024-10-14", + "vcp": 1183.398, "ccp": 3834984.9, - "patrimonio": 4537789.16 + "patrimonio": 4538314.64 }, { "fondo": "Allaria Latam - Clase C", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1159.175, + "fecha": "2024-10-14", + "vcp": 1159.335, "ccp": 140628.91, - "patrimonio": 163013.49 + "patrimonio": 163036 }, { "fondo": "Allaria Latam - Clase Ley Nº 27.743", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1003.243, + "fecha": "2024-10-14", + "vcp": 1003.343, "ccp": 3336902.07, - "patrimonio": 3347724.4 + "patrimonio": 3348057.15 }, { "fondo": "Argenfunds Inversión Dólares - Clase A", "horizonte": "flex", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -11536,87 +11536,87 @@ { "fondo": "Argenfunds Inversión Dólares - Clase B", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 999.53, + "fecha": "2024-10-14", + "vcp": 999.48, "ccp": 1000, - "patrimonio": 999.53 + "patrimonio": 999.48 }, { "fondo": "Adcap Wise Capital Growth - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 7821.703, - "ccp": 213050024.8, - "patrimonio": 1666413922.35 + "fecha": "2024-10-14", + "vcp": 7850.718, + "ccp": 213930340.99, + "patrimonio": 1679506807.65 }, { "fondo": "Adcap Wise Capital Growth - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 7892.467, - "ccp": 3014441664.45, - "patrimonio": 23791380069.73 + "fecha": "2024-10-14", + "vcp": 7921.745, + "ccp": 2990378123.16, + "patrimonio": 23689011832.99 }, { "fondo": "Adcap Wise Capital Growth - Clase C", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 8874.118, + "fecha": "2024-10-14", + "vcp": 8912.075, "ccp": null, "patrimonio": null }, { "fondo": "Adcap Wise Capital Growth - Clase Ley Nº 27.743", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1026.436, + "fecha": "2024-10-14", + "vcp": 1030.826, "ccp": null, "patrimonio": null }, { "fondo": "Adcap Balanceado XI - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 16591.324, + "fecha": "2024-10-14", + "vcp": 16675.306, "ccp": null, "patrimonio": null }, { "fondo": "Adcap Balanceado XI - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 16508.348, + "fecha": "2024-10-14", + "vcp": 16591.91, "ccp": null, "patrimonio": null }, { "fondo": "Adcap Balanceado XI - Clase C", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 15908.154, + "fecha": "2024-10-14", + "vcp": 15983.493, "ccp": 498974862.6, - "patrimonio": 7937769099.81 + "patrimonio": 7975361119.55 }, { "fondo": "Balanz Capital Sudamericano - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1005.78, + "fecha": "2024-10-14", + "vcp": 1005.86, "ccp": 5299952.9, - "patrimonio": 5330584.92 + "patrimonio": 5331009.87 }, { "fondo": "Balanz Capital Sudamericano - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1125.556, + "fecha": "2024-10-14", + "vcp": 1125.653, "ccp": 4493586.93, - "patrimonio": 5057785.28 + "patrimonio": 5058219.89 }, { "fondo": "Balanz Capital Sudamericano - Clase C", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -11624,7 +11624,7 @@ { "fondo": "Balanz Capital Sudamericano - Clase D", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -11632,15 +11632,15 @@ { "fondo": "Balanz Capital Sudamericano - Clase E", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1181.37, + "fecha": "2024-10-14", + "vcp": 1181.464, "ccp": 1274.05, - "patrimonio": 1505.13 + "patrimonio": 1505.25 }, { "fondo": "Balanz Capital Sudamericano - Clase F", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -11648,7 +11648,7 @@ { "fondo": "Balanz Capital Sudamericano - Clase G", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -11656,7 +11656,7 @@ { "fondo": "Balanz Capital Sudamericano - Clase L Ley Nº 27.743", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -11664,79 +11664,79 @@ { "fondo": "Gainvest Global I - Clase A", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 1101.389, + "fecha": "2024-10-14", + "vcp": 1101.776, "ccp": 1587461.54, - "patrimonio": 1748412.37 + "patrimonio": 1749027.02 }, { "fondo": "Gainvest Global I - Clase B", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 1129.435, + "fecha": "2024-10-14", + "vcp": 1129.88, "ccp": 16692928.55, - "patrimonio": 18853584.71 + "patrimonio": 18861014.45 }, { "fondo": "Galileo Fixed Income - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1153.323, + "fecha": "2024-10-14", + "vcp": 1153.276, "ccp": 1166655.41, - "patrimonio": 1345530.42 + "patrimonio": 1345475.76 }, { "fondo": "Galileo Fixed Income - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1193.839, - "ccp": 27033779.37, - "patrimonio": 32273971.43 + "fecha": "2024-10-14", + "vcp": 1193.887, + "ccp": 24567487.97, + "patrimonio": 29330799.22 }, { "fondo": "SBS Latam - Clase A", "horizonte": "largo", - "fecha": "2024-10-09", - "vcp": 1237.106, - "ccp": 4501863.51, - "patrimonio": 5569283.72 + "fecha": "2024-10-10", + "vcp": 1238.26, + "ccp": 4508693.54, + "patrimonio": 5582936.13 }, { "fondo": "SBS Latam - Clase B", "horizonte": "largo", - "fecha": "2024-10-09", - "vcp": 1294.195, + "fecha": "2024-10-10", + "vcp": 1295.42, "ccp": 25005634.88, - "patrimonio": 32362166.03 + "patrimonio": 32392806.14 }, { "fondo": "SBS Latam - Clase Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-10-09", - "vcp": 1007.432, + "fecha": "2024-10-10", + "vcp": 1008.372, "ccp": 306234.1, - "patrimonio": 308509.96 + "patrimonio": 308797.89 }, { "fondo": "Schroder Income - Clase A", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 1095.831, + "fecha": "2024-10-14", + "vcp": 1095.597, "ccp": 3905165.21, - "patrimonio": 4279402.66 + "patrimonio": 4278486.07 }, { "fondo": "Schroder Income - Clase B", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 1131.926, + "fecha": "2024-10-14", + "vcp": 1131.814, "ccp": 108023828.97, - "patrimonio": 122274964.55 + "patrimonio": 122262880.16 }, { "fondo": "Schroder Income - Clase C", "horizonte": "flex", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -11744,7 +11744,7 @@ { "fondo": "Schroder Income - Clase D", "horizonte": "flex", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -11752,106 +11752,106 @@ { "fondo": "Schroder Income - Clase E", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 1111.251, + "fecha": "2024-10-14", + "vcp": 1111.226, "ccp": 8892081.64, - "patrimonio": 9881334.91 + "patrimonio": 9881113.13 }, { "fondo": "Schroder Income - Clase F Ley N° 27.743", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 998.188, + "fecha": "2024-10-14", + "vcp": 997.975, "ccp": 4461508.31, - "patrimonio": 4453422.94 + "patrimonio": 4452471.94 }, { "fondo": "Compass Renta Fija - Clase D", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 3011869.139, - "ccp": 1660118.42, - "patrimonio": 5000059487.96 + "fecha": "2024-10-14", + "vcp": 3035258.516, + "ccp": 1660077.52, + "patrimonio": 5038764460.1 }, { "fondo": "Compass Renta Fija - Clase E", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 3499075.149, + "fecha": "2024-10-14", + "vcp": 3526398.259, "ccp": 2734812.57, - "patrimonio": 9569314818.25 + "patrimonio": 9644038309.49 }, { "fondo": "Compass Renta Fija - Clase F", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 3605822.408, + "fecha": "2024-10-14", + "vcp": 3634015.471, "ccp": 7959278.75, - "patrimonio": 28699746038.22 + "patrimonio": 28924142210.04 }, { "fondo": "Compass Renta Fija - Clase A", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 2570.721, + "fecha": "2024-10-14", + "vcp": 2569.601, "ccp": 4055831.06, - "patrimonio": 10426409.28 + "patrimonio": 10421867.95 }, { "fondo": "Compass Renta Fija - Clase B", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 2986.567, - "ccp": 23869986.15, - "patrimonio": 71289309.89 + "fecha": "2024-10-14", + "vcp": 2985.393, + "ccp": 23869558.8, + "patrimonio": 71260014.46 }, { "fondo": "Compass Renta Fija - Clase C", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 3077.635, + "fecha": "2024-10-14", + "vcp": 3076.456, "ccp": 2993348.7, - "patrimonio": 9212434.85 + "patrimonio": 9208906.77 }, { "fondo": "Compass Renta Fija - Clase H Ley 27.743", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 1003.408, - "ccp": 5939382.5, - "patrimonio": 5959625.79 + "fecha": "2024-10-14", + "vcp": 1002.957, + "ccp": 5941963.74, + "patrimonio": 5959532.04 }, { "fondo": "Compass Renta Fija - Clase I Ley 27.743", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 1002.397, + "fecha": "2024-10-14", + "vcp": 1001.977, "ccp": 1595515.04, - "patrimonio": 1599339.76 + "patrimonio": 1598668.69 }, { "fondo": "Fima Renta Fija Internacional - Clase A", "horizonte": "medio", - "fecha": "2024-10-09", - "vcp": 1200.686, + "fecha": "2024-10-10", + "vcp": 1197.819, "ccp": 821115.54, - "patrimonio": 985902 + "patrimonio": 983547.83 }, { "fondo": "Fima Renta Fija Internacional - Clase B", "horizonte": "medio", - "fecha": "2024-10-09", - "vcp": 1207.888, + "fecha": "2024-10-10", + "vcp": 1205.007, "ccp": 601883.18, - "patrimonio": 727007.31 + "patrimonio": 725273.58 }, { "fondo": "Fima Renta Fija Internacional - Clase C", "horizonte": "medio", - "fecha": "2024-10-09", - "vcp": 1215.258, + "fecha": "2024-10-10", + "vcp": 1212.363, "ccp": 3124550.92, - "patrimonio": 3797134.68 + "patrimonio": 3788089.87 }, { "fondo": "IAM Performance Americas - Clase A", @@ -11920,55 +11920,55 @@ { "fondo": "Superfondo Renta Fija Latam - Clase A", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 760.161, + "fecha": "2024-10-14", + "vcp": 760.061, "ccp": 800354.32, - "patrimonio": 608398.49 + "patrimonio": 608318.31 }, { "fondo": "Superfondo Renta Fija Latam - Clase B", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 819.837, + "fecha": "2024-10-14", + "vcp": 819.839, "ccp": null, "patrimonio": null }, { "fondo": "Superfondo Renta Fija Latam - Clase C", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 828.47, + "fecha": "2024-10-14", + "vcp": 828.472, "ccp": null, "patrimonio": null }, { "fondo": "Superfondo Renta Fija Latam - Clase D", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 828.47, + "fecha": "2024-10-14", + "vcp": 828.472, "ccp": null, "patrimonio": null }, { "fondo": "Superfondo Renta Fija Latam - Clase E", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 756.377, + "fecha": "2024-10-14", + "vcp": 756.327, "ccp": 1388712.12, - "patrimonio": 1050389.78 + "patrimonio": 1050320.98 }, { "fondo": "Superfondo Renta Fija Latam - Clase F", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 828.47, + "fecha": "2024-10-14", + "vcp": 828.472, "ccp": null, "patrimonio": null }, { "fondo": "Alamerica Renta Fija Dolar Latam - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -11976,7 +11976,7 @@ { "fondo": "Alamerica Renta Fija Dolar Latam - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1144.498, "ccp": 204.64, "patrimonio": 234.21 @@ -11984,7 +11984,7 @@ { "fondo": "Alamerica Renta Fija Dolar Latam - Clase C", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -11992,7 +11992,7 @@ { "fondo": "Alamerica Renta Fija Dolar Latam - Clase G", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1035.584, "ccp": null, "patrimonio": null @@ -12000,7 +12000,7 @@ { "fondo": "Alamerica Renta Fija Dolar Latam - Clase I", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -12008,7 +12008,7 @@ { "fondo": "Alamerica Renta Fija Dolar Latam - Clase D", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1029.041, "ccp": null, "patrimonio": null @@ -12016,23 +12016,23 @@ { "fondo": "Alamerica Renta Fija Dolar Latam - Clase E", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1128.869, + "fecha": "2024-10-14", + "vcp": 1128.879, "ccp": 596678.58, - "patrimonio": 673572.07 + "patrimonio": 673577.98 }, { "fondo": "Alamerica Renta Fija Dolar Latam - Clase F", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1143.124, + "fecha": "2024-10-14", + "vcp": 1143.165, "ccp": 5000000, - "patrimonio": 5715622.42 + "patrimonio": 5715827.37 }, { "fondo": "Alamerica Renta Fija Dolar Latam - Clase H", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1046.239, "ccp": null, "patrimonio": null @@ -12040,31 +12040,31 @@ { "fondo": "Alamerica Renta Fija Dolar Latam - Clase J", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1076.731, + "fecha": "2024-10-14", + "vcp": 1076.723, "ccp": 468191.56, - "patrimonio": 504116.17 + "patrimonio": 504112.61 }, { "fondo": "Cohen Renta Fija Dolares - Clase A", "horizonte": "medio", - "fecha": "2024-10-09", - "vcp": 1180.345, - "ccp": 1237770.23, - "patrimonio": 1460995.63 + "fecha": "2024-10-10", + "vcp": 1174.219, + "ccp": 1235891.32, + "patrimonio": 1451206.6 }, { "fondo": "Cohen Renta Fija Dolares - Clase B", "horizonte": "medio", - "fecha": "2024-10-09", - "vcp": 1195.262, + "fecha": "2024-10-10", + "vcp": 1189.065, "ccp": 333191.57, - "patrimonio": 398251.23 + "patrimonio": 396186.27 }, { "fondo": "Cohen Renta Fija Dolares - Clase C", "horizonte": "medio", - "fecha": "2024-10-09", + "fecha": "2024-10-10", "vcp": 992.48, "ccp": null, "patrimonio": null @@ -12072,31 +12072,31 @@ { "fondo": "Cohen Renta Fija Dolares - Clase I", "horizonte": "medio", - "fecha": "2024-10-09", - "vcp": 1147.372, + "fecha": "2024-10-10", + "vcp": 1147.55, "ccp": 446352.16, - "patrimonio": 512131.86 + "patrimonio": 512211.35 }, { "fondo": "Megainver Renta Fija LATAM - Clase AP", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 959752.974, + "fecha": "2024-10-14", + "vcp": 964674.725, "ccp": null, "patrimonio": null }, { "fondo": "Megainver Renta Fija LATAM - Clase BP", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 951004.299, + "fecha": "2024-10-14", + "vcp": 955881.186, "ccp": null, "patrimonio": null }, { "fondo": "IEB Renta Fija Dólar 2 - Clase A", "horizonte": "largo", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 839.969, "ccp": null, "patrimonio": null @@ -12104,39 +12104,39 @@ { "fondo": "IEB Renta Fija Dólar 2 - Clase B", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 853.386, + "fecha": "2024-10-14", + "vcp": 853.409, "ccp": 47802.91, - "patrimonio": 40794.33 + "patrimonio": 40795.41 }, { "fondo": "IEB Renta Fija Dólar 2 - Clase Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 1000, - "ccp": 5500985, - "patrimonio": 5500985 + "fecha": "2024-10-14", + "vcp": 1000.026, + "ccp": 6887748.94, + "patrimonio": 6887930.46 }, { "fondo": "Megainver Renta Fija LATAM - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1034.174, - "ccp": 1499808.54, - "patrimonio": 1551062.33 + "fecha": "2024-10-14", + "vcp": 1034.085, + "ccp": 1532397.73, + "patrimonio": 1584629.96 }, { "fondo": "Megainver Renta Fija LATAM - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1045.175, + "fecha": "2024-10-14", + "vcp": 1045.113, "ccp": 14096009.62, - "patrimonio": 14732793.35 + "patrimonio": 14731919.97 }, { "fondo": "Megainver Renta Fija LATAM - Clase C", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 993.281, "ccp": null, "patrimonio": null @@ -12144,79 +12144,79 @@ { "fondo": "Megainver Renta Fija LATAM - Clase D", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1059.962, + "fecha": "2024-10-14", + "vcp": 1059.929, "ccp": 1837265.88, - "patrimonio": 1947432.76 + "patrimonio": 1947371.46 }, { "fondo": "Megainver Renta Fija LATAM - Clase Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 998.292, + "fecha": "2024-10-14", + "vcp": 998.206, "ccp": 571223.66, - "patrimonio": 570248.05 + "patrimonio": 570199.11 }, { "fondo": "Toronto Trust Liquidez Dólar - Clase F", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 1174933.374, + "fecha": "2024-10-14", + "vcp": 1184573.673, "ccp": null, "patrimonio": null }, { "fondo": "Toronto Trust Liquidez Dólar - Clase Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 999.384, + "fecha": "2024-10-14", + "vcp": 999.127, "ccp": 1363.22, - "patrimonio": 1362.38 + "patrimonio": 1362.03 }, { "fondo": "Toronto Trust Liquidez Dólar - Clase A", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 1164.329, - "ccp": 925044.31, - "patrimonio": 1077055.96 + "fecha": "2024-10-14", + "vcp": 1164.036, + "ccp": 924169.02, + "patrimonio": 1075766.22 }, { "fondo": "Toronto Trust Liquidez Dólar - Clase B", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 1139.187, + "fecha": "2024-10-14", + "vcp": 1138.938, "ccp": 10032735.12, - "patrimonio": 11429164.41 + "patrimonio": 11426662.36 }, { "fondo": "Toronto Trust Liquidez Dólar - Clase C", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 1049.094, + "fecha": "2024-10-14", + "vcp": 1048.847, "ccp": 7677.6, - "patrimonio": 8054.52 + "patrimonio": 8052.63 }, { "fondo": "Axis Estrategia Dólar 1 - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1190.201, - "ccp": 4793993.15, - "patrimonio": 5705814.88 + "fecha": "2024-10-14", + "vcp": 1190.105, + "ccp": 4783240.61, + "patrimonio": 5692560.27 }, { "fondo": "Axis Estrategia Dólar 1 - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1224.472, + "fecha": "2024-10-14", + "vcp": 1224.374, "ccp": 2910094.42, - "patrimonio": 3563329.29 + "patrimonio": 3563042.79 }, { "fondo": "Axis Estrategia Dólar 1 - Clase E", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -12224,7 +12224,7 @@ { "fondo": "Axis Estrategia Dólar 1 - Clase F", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -12232,55 +12232,55 @@ { "fondo": "Axis Estrategia Dólar 1 - Clase X Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1041.856, + "fecha": "2024-10-14", + "vcp": 1041.772, "ccp": 534344.46, - "patrimonio": 556710.13 + "patrimonio": 556665.27 }, { "fondo": "Axis Estrategia Dólar 1 - Clase Y Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1016.2, + "fecha": "2024-10-14", + "vcp": 1016.118, "ccp": 133219.6, - "patrimonio": 135377.76 + "patrimonio": 135366.89 }, { "fondo": "Champaqui Renta Dólar - Clase F Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1003.256, + "fecha": "2024-10-14", + "vcp": 1003.92, "ccp": 89987.83, - "patrimonio": 90280.81 + "patrimonio": 90340.6 }, { "fondo": "Compass Ahorro - Clase H Ley 27.743", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 1003.192, + "fecha": "2024-10-14", + "vcp": 1003.961, "ccp": 4400000, - "patrimonio": 4414045.5 + "patrimonio": 4417428.37 }, { "fondo": "Compass Ahorro - Clase I Ley 27.743", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 1003.227, + "fecha": "2024-10-14", + "vcp": 1004.031, "ccp": 1200000, - "patrimonio": 1203872.03 + "patrimonio": 1204836.7 }, { "fondo": "Premier Renta Mixta en Dólares - Clase Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 1000, + "fecha": "2024-10-14", + "vcp": 1001.279, "ccp": 150000, - "patrimonio": 150000 + "patrimonio": 150191.83 }, { "fondo": "Valiant Renta Fija Dólares - Clase Ley N° 27.743", "horizonte": "flex", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "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 02a4fee5e9..364ba97374 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": 12558908300017.49 + "patrimonio": 12622412364104.21 }, { "fondo": "Duration: Mayor a 1 y Menor Igual 3 Años", "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 466549161446.73 + "patrimonio": 459210806552.06 }, { "fondo": "Benchmark: Badlar", "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 859019533276.05 + "patrimonio": 867521895930.01 }, { "fondo": "Moneda: Peso Argentina", @@ -30,55 +30,55 @@ { "fondo": "1822 Raices Gestion", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 9737.596, + "fecha": "2024-10-15", + "vcp": 9751.965, "ccp": 642216334.66, - "patrimonio": 6253643281.75 + "patrimonio": 6262871269.32 }, { "fondo": "CMA Performance - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 25813.135, - "ccp": 20695964.89, - "patrimonio": 534227726.65 + "fecha": "2024-10-15", + "vcp": 26025.909, + "ccp": 20689954.56, + "patrimonio": 538474864.6 }, { "fondo": "CMA Performance - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 35812.309, - "ccp": 62535964.32, - "patrimonio": 2239557304.95 + "fecha": "2024-10-15", + "vcp": 36108.048, + "ccp": 65042330.76, + "patrimonio": 2348551595.96 }, { "fondo": "CMA Performance - Clase Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 1023.028, + "fecha": "2024-10-15", + "vcp": 1031.461, "ccp": 66521.66, - "patrimonio": 68053.55 + "patrimonio": 68614.47 }, { "fondo": "Gainvest Capital - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 11825.216, + "fecha": "2024-10-15", + "vcp": 11812.629, "ccp": 55824.53, - "patrimonio": 660137.12 + "patrimonio": 659434.42 }, { "fondo": "Gainvest Capital - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 16289.628, + "fecha": "2024-10-15", + "vcp": 16272.289, "ccp": 1083542.24, - "patrimonio": 17650500.33 + "patrimonio": 17631712.07 }, { "fondo": "Gainvest Capital II - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -86,15 +86,15 @@ { "fondo": "Gainvest Capital II - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 22851.535, + "fecha": "2024-10-15", + "vcp": 22801.438, "ccp": 1976711405.01, - "patrimonio": 45170890759.23 + "patrimonio": 45071862196.92 }, { "fondo": "Gainvest Capital NR D.596 - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 3186.669, "ccp": 25005.36, "patrimonio": 79683.8 @@ -102,7 +102,7 @@ { "fondo": "Gainvest Capital RP D.596 - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 3473.383, "ccp": null, "patrimonio": null @@ -110,10 +110,10 @@ { "fondo": "Gainvest Capital RP D.596 - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 3028.717, + "fecha": "2024-10-15", + "vcp": 3028.072, "ccp": 782151.8, - "patrimonio": 2368916.57 + "patrimonio": 2368411.85 }, { "fondo": "Gestionar Renta Fija - Clase A", @@ -134,126 +134,126 @@ { "fondo": "Goal Ahorro Max FCI - Clase A", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 68744.966, - "ccp": 94407985.43, - "patrimonio": 6490073719.41 + "fecha": "2024-10-15", + "vcp": 68795.744, + "ccp": 94065572.17, + "patrimonio": 6471311018.75 }, { "fondo": "Goal Ahorro Max FCI - Clase B", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 71699.261, - "ccp": 171003321.45, - "patrimonio": 12260811797.49 + "fecha": "2024-10-15", + "vcp": 71754.186, + "ccp": 167779774.72, + "patrimonio": 12038901116.3 }, { "fondo": "Optimum Multi Asset Fund - Clase A", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 6538.305, + "fecha": "2024-10-15", + "vcp": 6534.626, "ccp": 101712064.67, - "patrimonio": 665024465.83 + "patrimonio": 664650326.51 }, { "fondo": "Optimum Multi Asset Fund - Clase B", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 53891.235, - "ccp": 75857779.2, - "patrimonio": 4088069369.89 + "fecha": "2024-10-15", + "vcp": 53861.636, + "ccp": 75950609.65, + "patrimonio": 4090824086.77 }, { "fondo": "Optimum Multi Asset Fund - Clase C", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 1710.935, + "fecha": "2024-10-15", + "vcp": 1710.061, "ccp": 1093559728.26, - "patrimonio": 1871009083.37 + "patrimonio": 1870053625.2 }, { "fondo": "SBS Gestion Renta Fija - Clase A", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 22217.584, - "ccp": 500665488.49, - "patrimonio": 11123577463.54 + "fecha": "2024-10-15", + "vcp": 22228.789, + "ccp": 499990267.81, + "patrimonio": 11114178362.36 }, { "fondo": "SBS Gestion Renta Fija - Clase B", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 22979.345, - "ccp": 790848218.77, - "patrimonio": 18173173839.95 + "fecha": "2024-10-15", + "vcp": 22991.249, + "ccp": 935964148.64, + "patrimonio": 21518985131.59 }, { "fondo": "SBS Gestion Renta Fija - Clase Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 1009.618, + "fecha": "2024-10-15", + "vcp": 1010.127, "ccp": 38832, - "patrimonio": 39205.47 + "patrimonio": 39225.27 }, { "fondo": "Benchmark: IAMC", "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 11532224741.4 + "patrimonio": 11515425588.97 }, { "fondo": "Adcap Renta Fija - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 112181.762, - "ccp": 32150337.08, - "patrimonio": 3606681451.51 + "fecha": "2024-10-15", + "vcp": 112196.632, + "ccp": 32153875.55, + "patrimonio": 3607556558.22 }, { "fondo": "Adcap Renta Fija - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 121745.117, - "ccp": 36580295.18, - "patrimonio": 4453472322.78 + "fecha": "2024-10-15", + "vcp": 121763.089, + "ccp": 36609220.9, + "patrimonio": 4457651811.59 }, { "fondo": "Adcap Renta Fija - Clase C", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 133441.92, + "fecha": "2024-10-15", + "vcp": 133470.251, "ccp": null, "patrimonio": null }, { "fondo": "Adcap Renta Fija - Clase Ley Nº 27.743", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 1027.801, + "fecha": "2024-10-15", + "vcp": 1028.019, "ccp": null, "patrimonio": null }, { "fondo": "ST Renta Fija - Clase A", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 125953.252, + "fecha": "2024-10-15", + "vcp": 126012.699, "ccp": 416911.47, - "patrimonio": 52511355.6 + "patrimonio": 52536139.95 }, { "fondo": "ST Renta Fija - Clase B", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 130385.711, - "ccp": 7734665.29, - "patrimonio": 1008489835.04 + "fecha": "2024-10-15", + "vcp": 130446.89, + "ccp": 7849654.61, + "patrimonio": 1023963030.17 }, { "fondo": "ST Renta Fija - Clase C", "horizonte": "largo", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1195.03, "ccp": null, "patrimonio": null @@ -261,7 +261,7 @@ { "fondo": "ST Renta Fija - Clase D", "horizonte": "largo", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 8872.998, "ccp": null, "patrimonio": null @@ -278,7 +278,7 @@ "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 14465686424.43 + "patrimonio": 14447445718.97 }, { "fondo": "HF Renta Fija Argentina Cash Letes D.596 - Clase G", @@ -301,69 +301,69 @@ "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 14465686424.43 + "patrimonio": 14447445718.97 }, { "fondo": "1810 Ahorros Activos", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 14715.439, - "ccp": 2979741700, - "patrimonio": 43848206113.82 + "fecha": "2024-10-15", + "vcp": 14683.895, + "ccp": 2984503566, + "patrimonio": 43824138434.82 }, { "fondo": "1810 Renta Fija Argentina", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 47953.73, - "ccp": 327279530, - "patrimonio": 15694274278.61 + "fecha": "2024-10-15", + "vcp": 48024.047, + "ccp": 324879930, + "patrimonio": 15602049181.18 }, { "fondo": "Adcap Balance Multiactivo - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 1078.713, + "fecha": "2024-10-15", + "vcp": 1078.902, "ccp": 515829050.57, - "patrimonio": 556431490.84 + "patrimonio": 556528805.53 }, { "fondo": "Adcap Balance Multiactivo - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 1080.303, - "ccp": 5253587495.18, - "patrimonio": 5675464918.05 + "fecha": "2024-10-15", + "vcp": 1080.507, + "ccp": 5623784078.83, + "patrimonio": 6076536506.41 }, { "fondo": "Adcap Balance Multiactivo - Clase Ley Nº 27.743", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 1022.886, - "ccp": 304640658.64, - "patrimonio": 311612746.13 + "fecha": "2024-10-15", + "vcp": 1023.065, + "ccp": 305328473.87, + "patrimonio": 312370841.93 }, { "fondo": "Adcap Balanceado IX - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 1084.441, + "fecha": "2024-10-15", + "vcp": 1085.968, "ccp": 1265047588.3, - "patrimonio": 1371869529.44 + "patrimonio": 1373800733.33 }, { "fondo": "Adcap Balanceado IX - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 1084.122, + "fecha": "2024-10-15", + "vcp": 1085.648, "ccp": 496240462.48, - "patrimonio": 537985356.64 + "patrimonio": 538742562.64 }, { "fondo": "Adcap Balanceado IX - Clase C", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 1088.795, + "fecha": "2024-10-15", + "vcp": 1090.407, "ccp": null, "patrimonio": null }, @@ -378,10 +378,10 @@ { "fondo": "Adcap Balanceado VII - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 1157.753, - "ccp": 9641738119.04, - "patrimonio": 11162747055.62 + "fecha": "2024-10-15", + "vcp": 1159.298, + "ccp": 10146369390.1, + "patrimonio": 11762666910.28 }, { "fondo": "Adcap Balanceado VII - Clase C", @@ -394,95 +394,95 @@ { "fondo": "Adcap Balanceado XIII - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 1007.356, + "fecha": "2024-10-15", + "vcp": 1011.807, "ccp": null, "patrimonio": null }, { "fondo": "Adcap Balanceado XIII - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 1005.891, + "fecha": "2024-10-15", + "vcp": 1010.262, "ccp": 9999405761.52, - "patrimonio": 10058315364.57 + "patrimonio": 10102022821.24 }, { "fondo": "Adcap Balanceado XIII - Clase C", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 1007.356, + "fecha": "2024-10-15", + "vcp": 1011.807, "ccp": null, "patrimonio": null }, { "fondo": "Adcap Balanceado XVI - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 3417.383, - "ccp": 691254450.72, - "patrimonio": 2362281264.74 + "fecha": "2024-10-15", + "vcp": 3416.633, + "ccp": 688709462.72, + "patrimonio": 2353067549.51 }, { "fondo": "Adcap Balanceado XVI - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 3410.716, - "ccp": 10351413475, - "patrimonio": 35305728251.66 + "fecha": "2024-10-15", + "vcp": 3410.052, + "ccp": 8599650263.16, + "patrimonio": 29325250145.73 }, { "fondo": "Adcap Balanceado XVI - Clase C", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 3454.994, + "fecha": "2024-10-15", + "vcp": 3454.525, "ccp": null, "patrimonio": null }, { "fondo": "Adcap Balanceado XVII - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 1205.097, + "fecha": "2024-10-15", + "vcp": 1206.346, "ccp": 1161192536.72, - "patrimonio": 1399349857.11 + "patrimonio": 1400799982.14 }, { "fondo": "Adcap Balanceado XVII - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 1205.096, + "fecha": "2024-10-15", + "vcp": 1206.345, "ccp": 470879698.84, - "patrimonio": 567455328.39 + "patrimonio": 568043373.95 }, { "fondo": "Adcap Balanceado XVII - Clase C", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 1225.726, + "fecha": "2024-10-15", + "vcp": 1227.035, "ccp": null, "patrimonio": null }, { "fondo": "Allaria Renta Mixta II - Clase A", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 20872.819, - "ccp": 14180136.91, - "patrimonio": 295979425.7 + "fecha": "2024-10-15", + "vcp": 20768.007, + "ccp": 14133296, + "patrimonio": 293520387.88 }, { "fondo": "Allaria Renta Mixta II - Clase B", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 31165.848, + "fecha": "2024-10-15", + "vcp": 31009.562, "ccp": 166148879.78, - "patrimonio": 5178170754.87 + "patrimonio": 5152203914.93 }, { "fondo": "Allaria Renta Mixta II - Clase C", "horizonte": "largo", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 2099.464, "ccp": null, "patrimonio": null @@ -490,7 +490,7 @@ { "fondo": "Argenfunds Renta Argentina - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 4293.198, "ccp": null, "patrimonio": null @@ -498,15 +498,15 @@ { "fondo": "Argenfunds Renta Argentina - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 104243.746, - "ccp": 337540946.2, - "patrimonio": 35186532676.06 + "fecha": "2024-10-15", + "vcp": 104537.789, + "ccp": 371930902.55, + "patrimonio": 38880834155.76 }, { "fondo": "Argenfunds Renta Pesos - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 3042.84, "ccp": null, "patrimonio": null @@ -514,47 +514,47 @@ { "fondo": "Argenfunds Renta Pesos - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 106883.904, + "fecha": "2024-10-15", + "vcp": 107313.587, "ccp": 40116353.59, - "patrimonio": 4287792475.38 + "patrimonio": 4305029798.13 }, { "fondo": "Balanz Capital Renta Fija - Clase A", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 151489.916, - "ccp": 206017387.13, - "patrimonio": 31209556696.6 + "fecha": "2024-10-15", + "vcp": 151227.632, + "ccp": 205380031.16, + "patrimonio": 31059135783.59 }, { "fondo": "Balanz Capital Renta Fija - Clase B", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 163694.431, - "ccp": 98717487.69, - "patrimonio": 16159502996.43 + "fecha": "2024-10-15", + "vcp": 163413.389, + "ccp": 98625695.94, + "patrimonio": 16116759187.33 }, { "fondo": "Balanz Capital Renta Fija - Clase C", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 12437.534, - "ccp": 1793105188.92, - "patrimonio": 22301807040.87 + "fecha": "2024-10-15", + "vcp": 12416.265, + "ccp": 1805401666.88, + "patrimonio": 22416346072.19 }, { "fondo": "Balanz Capital Renta Fija - Clase D", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 11363.856, + "fecha": "2024-10-15", + "vcp": 11344.454, "ccp": 9815195677.89, - "patrimonio": 111538472525.76 + "patrimonio": 111348039611.81 }, { "fondo": "Balanz Capital Renta Fija - Clase E", "horizonte": "flex", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -562,7 +562,7 @@ { "fondo": "Balanz Capital Renta Fija - Clase F", "horizonte": "flex", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -570,7 +570,7 @@ { "fondo": "Balanz Capital Renta Fija - Clase G", "horizonte": "flex", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -578,31 +578,31 @@ { "fondo": "Balanz Capital Renta Fija - Clase L Ley Nº 27.743", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 1016.525, + "fecha": "2024-10-15", + "vcp": 1014.765, "ccp": 10893734.58, - "patrimonio": 11073750.86 + "patrimonio": 11054580.32 }, { "fondo": "Balanz Excalibur Regisseur - Clase A", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 85104.238, - "ccp": 62327652.22, - "patrimonio": 5304347365.5 + "fecha": "2024-10-15", + "vcp": 85388.67, + "ccp": 62197190.23, + "patrimonio": 5310935352.99 }, { "fondo": "Balanz Excalibur Regisseur - Clase B", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 90591.675, - "ccp": 445436009.1, - "patrimonio": 40352794068.19 + "fecha": "2024-10-15", + "vcp": 90895.766, + "ccp": 421975664.46, + "patrimonio": 38355801059.46 }, { "fondo": "Balanz Excalibur Regisseur - Clase C", "horizonte": "largo", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1064.327, "ccp": null, "patrimonio": null @@ -610,7 +610,7 @@ { "fondo": "Balanz Excalibur Regisseur - Clase D", "horizonte": "largo", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -618,7 +618,7 @@ { "fondo": "Balanz Excalibur Regisseur - Clase E", "horizonte": "largo", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -626,7 +626,7 @@ { "fondo": "Balanz Excalibur Regisseur - Clase F", "horizonte": "largo", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -634,7 +634,7 @@ { "fondo": "Balanz Excalibur Regisseur - Clase G", "horizonte": "largo", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -642,7 +642,7 @@ { "fondo": "Balanz Performance XIII - Clase A", "horizonte": "largo", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -650,7 +650,7 @@ { "fondo": "Balanz Performance XIII - Clase B", "horizonte": "largo", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -669,156 +669,156 @@ "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 7140059720.19 + "patrimonio": 7147869041.35 }, { "fondo": "Chaco Abierto Ahorro - Clase A", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 47388.489, - "ccp": 59848979.26, - "patrimonio": 2836152720.63 + "fecha": "2024-10-15", + "vcp": 47432.5, + "ccp": 59234342.89, + "patrimonio": 2809632970.08 }, { "fondo": "Chaco Abierto Ahorro - Clase B", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 48295.52, - "ccp": 442032421.08, - "patrimonio": 21348185818.2 + "fecha": "2024-10-15", + "vcp": 48340.373, + "ccp": 439617766.89, + "patrimonio": 21251287000.71 }, { "fondo": "Compass Renta Fija IV - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 79275.978, - "ccp": 6322071.41, - "patrimonio": 501188395.03 + "fecha": "2024-10-15", + "vcp": 79188.714, + "ccp": 6319997.88, + "patrimonio": 500472507.49 }, { "fondo": "Compass Renta Fija IV - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 85977.927, - "ccp": 316113050.51, - "patrimonio": 27178744869.45 + "fecha": "2024-10-15", + "vcp": 85886.945, + "ccp": 299616226.57, + "patrimonio": 25733122421.77 }, { "fondo": "Compass Renta Fija IV - Clase C", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 90982.974, + "fecha": "2024-10-15", + "vcp": 90887.986, "ccp": 59026.13, - "patrimonio": 5370372.83 + "patrimonio": 5364766.08 }, { "fondo": "Consultatio Multiestrategia - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 32913.537, - "ccp": 4706423.14, - "patrimonio": 154905032.72 + "fecha": "2024-10-15", + "vcp": 32991.068, + "ccp": 4719405.45, + "patrimonio": 155698225.22 }, { "fondo": "Consultatio Multiestrategia - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 36490.787, + "fecha": "2024-10-15", + "vcp": 36578.244, "ccp": 84321327.27, - "patrimonio": 3076951585.82 + "patrimonio": 3084326046.83 }, { "fondo": "Consultatio Multiestrategia - Clase C", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 39894.762, + "fecha": "2024-10-15", + "vcp": 39990.923, "ccp": 19933159.88, - "patrimonio": 795228671.04 + "patrimonio": 797145464.76 }, { "fondo": "Consultatio Renta Dolares - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 78049.614, + "fecha": "2024-10-15", + "vcp": 78383.317, "ccp": 18569.77, - "patrimonio": 1449363.22 + "patrimonio": 1455560.02 }, { "fondo": "Consultatio Renta Dolares - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 83285.442, + "fecha": "2024-10-15", + "vcp": 83644.731, "ccp": 310325829.54, - "patrimonio": 25845623761.83 + "patrimonio": 25957120549.59 }, { "fondo": "Consultatio Renta Dolares - Clase C", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 88175.24, + "fecha": "2024-10-15", + "vcp": 88557.973, "ccp": null, "patrimonio": null }, { "fondo": "Consultatio Renta Local - Clase A", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 190813.77, - "ccp": 214158.44, - "patrimonio": 40864380.2 + "fecha": "2024-10-15", + "vcp": 191291.881, + "ccp": 219390.63, + "patrimonio": 41967645.81 }, { "fondo": "Consultatio Renta Local - Clase B", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 69085.147, + "fecha": "2024-10-15", + "vcp": 69260.615, "ccp": 341734.62, - "patrimonio": 23608786.9 + "patrimonio": 23668750.39 }, { "fondo": "Consultatio Renta Local - Clase C", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 70102.856, + "fecha": "2024-10-15", + "vcp": 70281.293, "ccp": 9297, - "patrimonio": 651746.25 + "patrimonio": 653405.18 }, { "fondo": "Consultatio Renta Nacional - Clase A", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 118571.545, - "ccp": 20842636.49, - "patrimonio": 2471343606.77 + "fecha": "2024-10-15", + "vcp": 118672.463, + "ccp": 20704999.8, + "patrimonio": 2457113315.64 }, { "fondo": "Consultatio Renta Nacional - Clase B", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 132497.192, - "ccp": 189614664.55, - "patrimonio": 25123410622.47 + "fecha": "2024-10-15", + "vcp": 132612.68, + "ccp": 179822434.42, + "patrimonio": 23846734868.75 }, { "fondo": "Consultatio Renta Nacional - Clase C", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 161016.457, + "fecha": "2024-10-15", + "vcp": 161166.142, "ccp": null, "patrimonio": null }, { "fondo": "Consultatio Renta Nacional - Clase Z Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 1030.521, - "ccp": null, - "patrimonio": null + "fecha": "2024-10-15", + "vcp": 1031.479, + "ccp": 1355522.88, + "patrimonio": 1398193.38 }, { "fondo": "Consultatio Renta Nacional RP D.596 - Clase A", "horizonte": "corto", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 15555.009, "ccp": 292.55, "patrimonio": 4550.66 @@ -826,31 +826,31 @@ { "fondo": "Delta Gestion III - Clase B", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 172455.832, + "fecha": "2024-10-15", + "vcp": 172970.739, "ccp": 44190628.6, - "patrimonio": 7620931642.15 + "patrimonio": 7643685707.86 }, { "fondo": "Delta Gestion IX - Clase A", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 18076.914, - "ccp": 32682237.28, - "patrimonio": 590794006.14 + "fecha": "2024-10-15", + "vcp": 17959.707, + "ccp": 31312387.35, + "patrimonio": 562361291.48 }, { "fondo": "Delta Gestion IX - Clase B", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 18395.152, - "ccp": 560020399.08, - "patrimonio": 10301660574.8 + "fecha": "2024-10-15", + "vcp": 18275.906, + "ccp": 559985875.75, + "patrimonio": 10234249361.26 }, { "fondo": "Delta Gestion IX - Clase E", "horizonte": "flex", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 6413.496, "ccp": null, "patrimonio": null @@ -858,10 +858,10 @@ { "fondo": "Delta Gestion XI - Clase E", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 7925.212, + "fecha": "2024-10-15", + "vcp": 7858.467, "ccp": 502888171.36, - "patrimonio": 3985495377.23 + "patrimonio": 3951930137.6 }, { "fondo": "FBA Renta Fija Local - Clase B", @@ -874,31 +874,31 @@ { "fondo": "FBA Renta Fija Plus - Clase A", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 9780.03, - "ccp": 732932543.1315, - "patrimonio": 7168102465.09 + "fecha": "2024-10-15", + "vcp": 9783.484, + "ccp": 757883805.0778, + "patrimonio": 7414744043.85 }, { "fondo": "FBA Renta Fija Plus - Clase B", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 9993.64, - "ccp": 2669108569.0403, - "patrimonio": 26674110923.82 + "fecha": "2024-10-15", + "vcp": 9997.334, + "ccp": 2824513018.7888, + "patrimonio": 28237599895.3 }, { "fondo": "Gainvest Regional - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 536142322.097, + "fecha": "2024-10-15", + "vcp": 536140074.906, "ccp": 0.03, - "patrimonio": 14315 + "patrimonio": 14314.94 }, { "fondo": "Gainvest Regional - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -906,7 +906,7 @@ { "fondo": "Gainvest Regional - Clase C", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -914,7 +914,7 @@ { "fondo": "Gainvest Regional NR D.596", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 2915.906, "ccp": 15.4, "patrimonio": 44.9 @@ -922,47 +922,47 @@ { "fondo": "Galileo Ahorro Plus - Clase A", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 47806.493, - "ccp": 110656971.34, - "patrimonio": 5290121728.74 + "fecha": "2024-10-15", + "vcp": 47860.433, + "ccp": 112016113.7, + "patrimonio": 5361139681.71 }, { "fondo": "Galileo Ahorro Plus - Clase B", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 49336.542, - "ccp": 211999898.31, - "patrimonio": 10459341813.61 + "fecha": "2024-10-15", + "vcp": 49392.884, + "ccp": 212082350.37, + "patrimonio": 10475358985.87 }, { "fondo": "Galileo Multimercado II - Clase A", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 11711.224, - "ccp": 228364087.05, - "patrimonio": 2674423069.01 + "fecha": "2024-10-15", + "vcp": 11713.849, + "ccp": 227927585.46, + "patrimonio": 2669909307.12 }, { "fondo": "Galileo Multimercado II - Clase B", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 11856.029, - "ccp": 1146182702.41, - "patrimonio": 13589175513.1 + "fecha": "2024-10-15", + "vcp": 11858.846, + "ccp": 1143677774.24, + "patrimonio": 13562698692.28 }, { "fondo": "Goal Performance - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 95240.413, + "fecha": "2024-10-15", + "vcp": 95234.854, "ccp": 16423510.47, - "patrimonio": 1564181916.42 + "patrimonio": 1564090623.44 }, { "fondo": "GSS Cobertura - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 2620.119, "ccp": null, "patrimonio": null @@ -970,55 +970,55 @@ { "fondo": "GSS Cobertura - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 44527.564, + "fecha": "2024-10-15", + "vcp": 44713.069, "ccp": 76341638, - "patrimonio": 3399307177.98 + "patrimonio": 3413468911.1 }, { "fondo": "GSS Renta Fija Argentina - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 57429.151, - "ccp": 15848056, - "patrimonio": 910140402.75 + "fecha": "2024-10-15", + "vcp": 57445.061, + "ccp": 15861982, + "patrimonio": 911192523.63 }, { "fondo": "GSS Renta Fija Argentina - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 59496.855, + "fecha": "2024-10-15", + "vcp": 59512.41, "ccp": 433534365, - "patrimonio": 25793931226.28 + "patrimonio": 25800674778.94 }, { "fondo": "IEB Estratégico - Clase Ley N° 27.743", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 1035.311, - "ccp": 805297.09, - "patrimonio": 833733.02 + "fecha": "2024-10-15", + "vcp": 1036.241, + "ccp": 942318.65, + "patrimonio": 976468.88 }, { "fondo": "Lombard Abierto Plus", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 80050.136, - "ccp": 536302290, - "patrimonio": 42931071262.7 + "fecha": "2024-10-15", + "vcp": 80148.935, + "ccp": 535747338, + "patrimonio": 42939578383.13 }, { "fondo": "Lombard Ahorro Plus - Clase A", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 55378.307, + "fecha": "2024-10-15", + "vcp": 55460.906, "ccp": 156687654, - "patrimonio": 8677096978.57 + "patrimonio": 8690039264.18 }, { "fondo": "Lombard Ahorro Plus - Clase B", "horizonte": "flex", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1026,23 +1026,23 @@ { "fondo": "Max Cobertura - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 4255.275, - "ccp": 39633750.63, - "patrimonio": 168652523.57 + "fecha": "2024-10-15", + "vcp": 4238.966, + "ccp": 36098558.53, + "patrimonio": 153020577.19 }, { "fondo": "Max Cobertura - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 4288.629, - "ccp": 1671798688.93, - "patrimonio": 7169724555.28 + "fecha": "2024-10-15", + "vcp": 4272.245, + "ccp": 1655879519.25, + "patrimonio": 7074323339.85 }, { "fondo": "Max Cobertura - Clase C", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1050,7 +1050,7 @@ { "fondo": "Max Cobertura - Clase D", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1058,31 +1058,31 @@ { "fondo": "Max Cobertura - Clase E Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 1000.14, + "fecha": "2024-10-15", + "vcp": 996.38, "ccp": 1000, - "patrimonio": 1000.14 + "patrimonio": 996.38 }, { "fondo": "Max Renta Fija - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 7325.357, - "ccp": 7629393.89, - "patrimonio": 55888032.45 + "fecha": "2024-10-15", + "vcp": 7319.505, + "ccp": 7543624.42, + "patrimonio": 55215595.45 }, { "fondo": "Max Renta Fija - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 7399.074, + "fecha": "2024-10-15", + "vcp": 7393.254, "ccp": 1114220137.6, - "patrimonio": 8244197560.41 + "patrimonio": 8237712538.35 }, { "fondo": "Max Renta Fija - Clase C", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1090,7 +1090,7 @@ { "fondo": "Max Renta Fija - Clase D", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1098,55 +1098,55 @@ { "fondo": "Max Renta Fija - Clase E Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 1012.42, + "fecha": "2024-10-15", + "vcp": 1011.68, "ccp": 1000, - "patrimonio": 1012.42 + "patrimonio": 1011.68 }, { "fondo": "Max Renta Fija Latam - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 1002.057, + "fecha": "2024-10-15", + "vcp": 1002.018, "ccp": 264202.4, - "patrimonio": 264745.84 + "patrimonio": 264735.48 }, { "fondo": "Max Renta Fija Latam - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 1002.097, + "fecha": "2024-10-15", + "vcp": 1002.058, "ccp": 199444.25, - "patrimonio": 199862.47 + "patrimonio": 199854.64 }, { "fondo": "Max Renta Fija Latam - Clase C", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 1000.616, - "ccp": 61724.86, - "patrimonio": 61762.87 + "fecha": "2024-10-15", + "vcp": 1000.577, + "ccp": 58205.13, + "patrimonio": 58238.7 }, { "fondo": "Max Renta Fija Latam - Clase D", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 1000.655, + "fecha": "2024-10-15", + "vcp": 1000.616, "ccp": 213100.24, - "patrimonio": 213239.78 + "patrimonio": 213231.47 }, { "fondo": "Megainver Corporativo Dolares - Clase BP", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 1274049.743, + "fecha": "2024-10-15", + "vcp": 1268892.951, "ccp": 2564452.19, - "patrimonio": 3267239650.89 + "patrimonio": 3254015305.27 }, { "fondo": "Megainver Sovereign & Sub-Sovereign - Clase CP", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 899499.828, "ccp": null, "patrimonio": null @@ -1154,31 +1154,31 @@ { "fondo": "Pellegrini Proteccion - Clase A", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 13133.34, - "ccp": 388284507.08, - "patrimonio": 5099472449.57 + "fecha": "2024-10-15", + "vcp": 13162.769, + "ccp": 388203947.08, + "patrimonio": 5109838755.09 }, { "fondo": "Pellegrini Proteccion - Clase B", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 13878.968, + "fecha": "2024-10-15", + "vcp": 13910.255, "ccp": 9091124864.69, - "patrimonio": 126175435649.5 + "patrimonio": 126459863631.64 }, { "fondo": "Pellegrini Proteccion - Clase C", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 13663.661, - "ccp": 2422476117.29, - "patrimonio": 33099892818.95 + "fecha": "2024-10-15", + "vcp": 13694.536, + "ccp": 2422008545.13, + "patrimonio": 33168284053.76 }, { "fondo": "Pellegrini Proteccion - Clase R Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1186,7 +1186,7 @@ { "fondo": "Pionero Gestion - Clase A", "horizonte": "largo", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1194,15 +1194,15 @@ { "fondo": "Pionero Gestion - Clase B", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 20525.997, + "fecha": "2024-10-15", + "vcp": 20608.591, "ccp": 2232278026.63, - "patrimonio": 45819732351.59 + "patrimonio": 46004105898.95 }, { "fondo": "Pionero Gestion - Clase C", "horizonte": "largo", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1210,23 +1210,23 @@ { "fondo": "Quinquela Deuda Argentina - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 42523.953, - "ccp": 783703.86, - "patrimonio": 33326186.12 + "fecha": "2024-10-15", + "vcp": 42603.557, + "ccp": 783188.41, + "patrimonio": 33366612.3 }, { "fondo": "Quinquela Deuda Argentina - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 41833.263, + "fecha": "2024-10-15", + "vcp": 41912.86, "ccp": 8742.22, - "patrimonio": 365715.46 + "patrimonio": 366411.32 }, { "fondo": "Quinquela Deuda Argentina - Clase C", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 3579.625, "ccp": null, "patrimonio": null @@ -1234,7 +1234,7 @@ { "fondo": "Quinquela Performance - Clase A", "horizonte": "corto", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 7546.315, "ccp": null, "patrimonio": null @@ -1242,31 +1242,31 @@ { "fondo": "Quinquela Performance - Clase B", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 50394.578, + "fecha": "2024-10-15", + "vcp": 50444.82, "ccp": 71473571.99, - "patrimonio": 3601880515.66 + "patrimonio": 3605471452.49 }, { "fondo": "SBS Estrategia - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 36929.458, - "ccp": 111062014.18, - "patrimonio": 4101459969.32 + "fecha": "2024-10-15", + "vcp": 36805.228, + "ccp": 109223558.05, + "patrimonio": 4019997974.4 }, { "fondo": "SBS Estrategia - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 38584.64, - "ccp": 279238015.95, - "patrimonio": 10774298410.1 + "fecha": "2024-10-15", + "vcp": 38455.895, + "ccp": 237246549.87, + "patrimonio": 9123528472.71 }, { "fondo": "SBS Estrategia - Clase Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1274,7 +1274,7 @@ { "fondo": "SBS Patrimonio - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1282,15 +1282,15 @@ { "fondo": "SBS Patrimonio - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 21592.398, + "fecha": "2024-10-15", + "vcp": 21733.067, "ccp": 250613566.99, - "patrimonio": 5411347869.59 + "patrimonio": 5446601343.61 }, { "fondo": "SBS Renta Capital - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1298,15 +1298,15 @@ { "fondo": "SBS Renta Capital - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 77181.29, + "fecha": "2024-10-15", + "vcp": 77226.569, "ccp": 393248868.42, - "patrimonio": 30351455150.31 + "patrimonio": 30369260864.6 }, { "fondo": "SBS Renta Capital - Clase Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1314,23 +1314,23 @@ { "fondo": "SC II Renta Fija - Clase A", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 21291.2, - "ccp": 11097523.02, - "patrimonio": 236279583.25 + "fecha": "2024-10-15", + "vcp": 21322.291, + "ccp": 11045015.33, + "patrimonio": 235505027.13 }, { "fondo": "SC II Renta Fija - Clase B", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 95142.759, - "ccp": 29483145.03, - "patrimonio": 2805107749.14 + "fecha": "2024-10-15", + "vcp": 95282.213, + "ccp": 29518828.5, + "patrimonio": 2812619312.79 }, { "fondo": "SC II Renta Fija - Clase C", "horizonte": "corto", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 19875.872, "ccp": null, "patrimonio": null @@ -1338,47 +1338,47 @@ { "fondo": "SC II Renta Fija - Clase D", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 92792.033, + "fecha": "2024-10-15", + "vcp": 92930.71, "ccp": 8500572.67, - "patrimonio": 788785415.36 + "patrimonio": 789964256.54 }, { "fondo": "Schroder Argentina - Clase A", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 485662.197, - "ccp": 2487332.4, - "patrimonio": 1208003317.39 + "fecha": "2024-10-15", + "vcp": 485464.867, + "ccp": 2487337.26, + "patrimonio": 1207514849.96 }, { "fondo": "Schroder Argentina - Clase B", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 517985.698, - "ccp": 154755192.35, - "patrimonio": 80160976399.74 + "fecha": "2024-10-15", + "vcp": 517782.323, + "ccp": 148576056.46, + "patrimonio": 76930055730.88 }, { "fondo": "Schroder Argentina - Clase C", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 513081.152, - "ccp": 11544422.98, - "patrimonio": 5923225847.58 + "fecha": "2024-10-15", + "vcp": 512876.193, + "ccp": 11509788.28, + "patrimonio": 5903096393.27 }, { "fondo": "Schroder Argentina - Clase D", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 544700.927, + "fecha": "2024-10-15", + "vcp": 544503.453, "ccp": 13279897, - "patrimonio": 7233572210.82 + "patrimonio": 7230949771.69 }, { "fondo": "Schroder Argentina - Clase F Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1386,15 +1386,15 @@ { "fondo": "Schroder Patrimonio - Clase B", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 6128.471, + "fecha": "2024-10-15", + "vcp": 6161.55, "ccp": 3529556907.16, - "patrimonio": 21630786167.27 + "patrimonio": 21747540313.53 }, { "fondo": "Schroder Pesos - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1201.003, "ccp": null, "patrimonio": null @@ -1402,15 +1402,15 @@ { "fondo": "Schroder Pesos - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 24150.106, + "fecha": "2024-10-15", + "vcp": 24195.768, "ccp": 141911388.19, - "patrimonio": 3427175014.35 + "patrimonio": 3433654969.85 }, { "fondo": "Schroder Pesos - Clase C", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1046.401, "ccp": null, "patrimonio": null @@ -1418,7 +1418,7 @@ { "fondo": "Schroder Pesos - Clase D", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1065.759, "ccp": null, "patrimonio": null @@ -1426,42 +1426,42 @@ { "fondo": "Schroder Renta Global Cinco - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 8986.362, + "fecha": "2024-10-15", + "vcp": 9000.537, "ccp": 15796.9, - "patrimonio": 141956.69 + "patrimonio": 142180.6 }, { "fondo": "Schroder Renta Global Cinco - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 8986.413, + "fecha": "2024-10-15", + "vcp": 9000.588, "ccp": 4798582193.37, - "patrimonio": 43122041068.08 + "patrimonio": 43190060512.25 }, { "fondo": "Schroder Renta Global Cuatro - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 9040.414, + "fecha": "2024-10-15", + "vcp": 9039.095, "ccp": 1967877383.33, - "patrimonio": 17790426841.48 + "patrimonio": 17787830996.51 }, { "fondo": "Schroder Renta Performance - Clase A", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 1617288.44, - "ccp": 1309185.25, - "patrimonio": 2117330175.09 + "fecha": "2024-10-15", + "vcp": 1616171.247, + "ccp": 1308563.81, + "patrimonio": 2114863212.6 }, { "fondo": "Schroder Renta Performance - Clase B", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 1643907.276, - "ccp": 24440697.7, - "patrimonio": 40178240785.33 + "fecha": "2024-10-15", + "vcp": 1642800.922, + "ccp": 24491106.7, + "patrimonio": 40234012658.07 }, { "fondo": "Schroder Renta Performance - Clase C", @@ -1490,31 +1490,31 @@ { "fondo": "Schroder Renta Performance - Clase F Ley N° 27.743", "horizonte": "flex", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1003.878, - "ccp": null, - "patrimonio": null + "ccp": 49806849.04, + "patrimonio": 50000000 }, { "fondo": "Schroder Renta Plus - Clase A", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 65141.565, - "ccp": 505637499.81, - "patrimonio": 32938018003.29 + "fecha": "2024-10-15", + "vcp": 65134.757, + "ccp": 507039703.49, + "patrimonio": 33025907964.09 }, { "fondo": "Schroder Renta Plus - Clase B", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 69883.535, - "ccp": 2492132100.46, - "patrimonio": 174158999930.84 + "fecha": "2024-10-15", + "vcp": 69877.667, + "ccp": 2462905638.38, + "patrimonio": 172102099306.19 }, { "fondo": "Schroder Renta Plus - Clase C", "horizonte": "corto", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1692.373, "ccp": null, "patrimonio": null @@ -1522,7 +1522,7 @@ { "fondo": "Schroder Renta Plus - Clase D", "horizonte": "corto", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1773.113, "ccp": null, "patrimonio": null @@ -1530,95 +1530,95 @@ { "fondo": "Schroder Renta Plus - Clase E Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 1041.725, - "ccp": 514561590.87, - "patrimonio": 536031691.23 + "fecha": "2024-10-15", + "vcp": 1041.616, + "ccp": 456460933.4, + "patrimonio": 475457119 }, { "fondo": "ST Renta Plus", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 306185.474, + "fecha": "2024-10-15", + "vcp": 307037.342, "ccp": 346328962.78, - "patrimonio": 106040897651.32 + "patrimonio": 106335924175.57 }, { "fondo": "Tavelli Renta", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 581361.247, + "fecha": "2024-10-15", + "vcp": 587095.972, "ccp": 1610724, - "patrimonio": 936412512.6 + "patrimonio": 945649572.54 }, { "fondo": "Toronto Trust - Clase A", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 615015.731, - "ccp": 7420589.14, - "patrimonio": 4563779054.13 + "fecha": "2024-10-15", + "vcp": 616310.811, + "ccp": 7228648.01, + "patrimonio": 4455093918.29 }, { "fondo": "Toronto Trust - Clase B", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 139261.54, - "ccp": 121519669.71, - "patrimonio": 16923016381.68 + "fecha": "2024-10-15", + "vcp": 139557.085, + "ccp": 121570007.53, + "patrimonio": 16965955897.95 }, { "fondo": "Toronto Trust - Clase C", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 137804.095, - "ccp": 1012793.98, - "patrimonio": 139567158.12 + "fecha": "2024-10-15", + "vcp": 138095.413, + "ccp": 1000522.81, + "patrimonio": 138167610.63 }, { "fondo": "Toronto Trust - Clase Ley N° 27.743", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 1013.838, + "fecha": "2024-10-15", + "vcp": 1015.973, "ccp": 1026025.84, - "patrimonio": 1040224.1 + "patrimonio": 1042414.49 }, { "fondo": "Toronto Trust Renta Fija Plus - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 138642.663, - "ccp": 4720238.86, - "patrimonio": 654426485.24 + "fecha": "2024-10-15", + "vcp": 139564.233, + "ccp": 4619926.63, + "patrimonio": 644776516.72 }, { "fondo": "Toronto Trust Renta Fija Plus - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 295844.664, + "fecha": "2024-10-15", + "vcp": 297816.065, "ccp": 11073532.62, - "patrimonio": 3276045541.33 + "patrimonio": 3297875905.67 }, { "fondo": "Toronto Trust Renta Fija Plus - Clase C", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 143851.106, + "fecha": "2024-10-15", + "vcp": 144808.488, "ccp": 108673.65, - "patrimonio": 15632825.14 + "patrimonio": 15736867.25 }, { "fondo": "Toronto Trust Renta Fija Plus - Clase D", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 9830.744, + "fecha": "2024-10-15", + "vcp": 9896.807, "ccp": 4254245377.26, - "patrimonio": 41822397570.45 + "patrimonio": 42103447443.58 }, { "fondo": "Toronto Trust Renta Fija Plus - Clase N° 27.743", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1626,47 +1626,47 @@ { "fondo": "Toronto Trust Retorno Total - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 29102.898, - "ccp": 150008945.4, - "patrimonio": 4365695038.36 + "fecha": "2024-10-15", + "vcp": 29017.967, + "ccp": 150790675.64, + "patrimonio": 4375638853.14 }, { "fondo": "Toronto Trust Retorno Total - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 34338.364, - "ccp": 139679924.21, - "patrimonio": 4796380040.68 + "fecha": "2024-10-15", + "vcp": 34238.717, + "ccp": 136332373.35, + "patrimonio": 4667845535.61 }, { "fondo": "Toronto Trust Retorno Total - Clase C", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 29650.137, - "ccp": 9009024.71, - "patrimonio": 267118816.53 + "fecha": "2024-10-15", + "vcp": 29563.852, + "ccp": 9018986.2, + "patrimonio": 266635971.99 }, { "fondo": "Toronto Trust Retorno Total - Clase Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 1016.77, + "fecha": "2024-10-15", + "vcp": 1013.803, "ccp": 15917801.9, - "patrimonio": 16184735.63 + "patrimonio": 16137512.51 }, { "fondo": "1822 Raices Dolares Plus - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 1068.112, - "ccp": 24134651.5, - "patrimonio": 25778516.69 + "fecha": "2024-10-15", + "vcp": 1073.626, + "ccp": 24553989.96, + "patrimonio": 26361812.12 }, { "fondo": "1822 Raices Dolares Plus - Clase B Art. 11 Decreto 99/2019 y mod", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 833.272, "ccp": null, "patrimonio": null @@ -1674,23 +1674,23 @@ { "fondo": "Allaria Dólar Dinámico - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 1099.981, - "ccp": 15454911.65, - "patrimonio": 17000112.8 + "fecha": "2024-10-15", + "vcp": 1097.964, + "ccp": 15534074.84, + "patrimonio": 17055852.96 }, { "fondo": "Allaria Dólar Dinámico - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 1102.943, - "ccp": 31310316.56, - "patrimonio": 34533479.8 + "fecha": "2024-10-15", + "vcp": 1100.928, + "ccp": 31376996.07, + "patrimonio": 34543812.25 }, { "fondo": "Allaria Dólar Dinámico - Clase C", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1698,31 +1698,31 @@ { "fondo": "Allaria Dólar Dinámico - Clase Ley Nº 27.743", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 1037.275, + "fecha": "2024-10-15", + "vcp": 1035.373, "ccp": 4050667.37, - "patrimonio": 4201654.89 + "patrimonio": 4193951.05 }, { "fondo": "Allaria Dólar Dinámico II - Clase A", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 1030.623, - "ccp": 656512.82, - "patrimonio": 676617.2 + "fecha": "2024-10-15", + "vcp": 1029.791, + "ccp": 671716.24, + "patrimonio": 691727.6 }, { "fondo": "Allaria Dólar Dinámico II - Clase B", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 1030.625, - "ccp": 2704855.19, - "patrimonio": 2787691.32 + "fecha": "2024-10-15", + "vcp": 1029.793, + "ccp": 3105421.13, + "patrimonio": 3197942.01 }, { "fondo": "Allaria Dólar Dinámico II - Clase C", "horizonte": "largo", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1730,15 +1730,15 @@ { "fondo": "Allaria Dólar Dinámico II - Clase Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 1016.704, - "ccp": 701626.53, - "patrimonio": 713346.45 + "fecha": "2024-10-15", + "vcp": 1015.884, + "ccp": 711470.17, + "patrimonio": 722770.91 }, { "fondo": "Allaria Dólar Estratégico - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1746,7 +1746,7 @@ { "fondo": "Allaria Dólar Estratégico - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1754,7 +1754,7 @@ { "fondo": "Allaria Dólar Estratégico - Clase C", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1762,39 +1762,39 @@ { "fondo": "Argenfunds Renta Argentina - Clase C", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 2.092, + "fecha": "2024-10-15", + "vcp": 2.089, "ccp": null, "patrimonio": null }, { "fondo": "Argenfunds Renta Argentina - Clase D", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 4.211, + "fecha": "2024-10-15", + "vcp": 4.204, "ccp": null, "patrimonio": null }, { "fondo": "Argenfunds Renta Argentina - Clase E", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 0.877, + "fecha": "2024-10-15", + "vcp": 0.875, "ccp": null, "patrimonio": null }, { "fondo": "Argenfunds Renta Argentina - Clase F", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 0.877, + "fecha": "2024-10-15", + "vcp": 0.875, "ccp": null, "patrimonio": null }, { "fondo": "Argenfunds Renta Pesos - Clase C", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 2345.57, "ccp": null, "patrimonio": null @@ -1802,7 +1802,7 @@ { "fondo": "Argenfunds Renta Pesos - Clase D", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 2345.57, "ccp": null, "patrimonio": null @@ -1810,7 +1810,7 @@ { "fondo": "Balanz Performance XIII - Clase E", "horizonte": "largo", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1818,15 +1818,15 @@ { "fondo": "BAVSA Renta Dólares - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 1061.551, + "fecha": "2024-10-15", + "vcp": 1060.171, "ccp": 1261288.28, - "patrimonio": 1338921.82 + "patrimonio": 1337181.55 }, { "fondo": "BAVSA Renta Dólares - Clase C", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1834,15 +1834,15 @@ { "fondo": "BAVSA Renta Dólares - Clase D Ley Nº 27.743", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 1013.421, + "fecha": "2024-10-15", + "vcp": 1012.104, "ccp": 15999, - "patrimonio": 16213.73 + "patrimonio": 16192.66 }, { "fondo": "BPF Renta Fija Dolar - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1850,15 +1850,15 @@ { "fondo": "BPF Renta Fija Dolar - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 1630.939, + "fecha": "2024-10-15", + "vcp": 1640.782, "ccp": 12400283.12, - "patrimonio": 20224099.37 + "patrimonio": 20346159.82 }, { "fondo": "BPF Renta Fija Dolar - Clase C", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1866,175 +1866,175 @@ { "fondo": "CMA Renta Dólar - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 70.374, - "ccp": 128920396.77, - "patrimonio": 9072622.73 + "fecha": "2024-10-15", + "vcp": 70.336, + "ccp": 132450233.02, + "patrimonio": 9316001.36 }, { "fondo": "CMA Renta Dólar - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 74.599, + "fecha": "2024-10-15", + "vcp": 74.559, "ccp": 89131385.61, - "patrimonio": 6649126.95 + "patrimonio": 6645554 }, { "fondo": "CMA Renta Dólar - Clase C", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 903.524, + "fecha": "2024-10-15", + "vcp": 903.057, "ccp": 1187727.44, - "patrimonio": 1073140.68 + "patrimonio": 1072585.62 }, { "fondo": "CMA Renta Dólar - Clase Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 1022.854, - "ccp": 359458.59, - "patrimonio": 367673.68 + "fecha": "2024-10-15", + "vcp": 1022.3, + "ccp": 655629.27, + "patrimonio": 670249.67 }, { "fondo": "Compass Renta Fija IV - Clase D", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 79.857, + "fecha": "2024-10-15", + "vcp": 80.107, "ccp": null, "patrimonio": null }, { "fondo": "Compass Renta Fija IV - Clase E", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 81.341, + "fecha": "2024-10-15", + "vcp": 81.596, "ccp": null, "patrimonio": null }, { "fondo": "Compass Renta Fija IV - Clase F", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 83.333, + "fecha": "2024-10-15", + "vcp": 83.594, "ccp": null, "patrimonio": null }, { "fondo": "Delta Gestion IX - Clase G", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 2.986, + "fecha": "2024-10-15", + "vcp": 2.999, "ccp": null, "patrimonio": null }, { "fondo": "Delta Gestion IX - Clase J", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 2.987, + "fecha": "2024-10-15", + "vcp": 2.999, "ccp": null, "patrimonio": null }, { "fondo": "Delta Renta Dolares - Clase A", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 1157.445, + "fecha": "2024-10-15", + "vcp": 1177.703, "ccp": 506608.37, - "patrimonio": 586371.32 + "patrimonio": 596634.25 }, { "fondo": "Delta Renta Dolares - Clase B", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 1180.637, + "fecha": "2024-10-15", + "vcp": 1201.342, "ccp": 4904030.64, - "patrimonio": 5789879.58 + "patrimonio": 5891418.26 }, { "fondo": "Delta Renta Dolares - Clase D", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 1830.689, - "ccp": 3007233.21, - "patrimonio": 5505309.37 + "fecha": "2024-10-15", + "vcp": 1854.992, + "ccp": 3020138.36, + "patrimonio": 5602331.66 }, { "fondo": "Delta Renta Dolares - Clase E", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 1048.645, + "fecha": "2024-10-15", + "vcp": 1044.288, "ccp": null, "patrimonio": null }, { "fondo": "Delta Renta Dolares - Clase K Ley Nº 27.743", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 1118.161, - "ccp": 167042.82, - "patrimonio": 186780.79 + "fecha": "2024-10-15", + "vcp": 1133.005, + "ccp": 181415.21, + "patrimonio": 205544.33 }, { "fondo": "Delta Renta Dolares - Clase L Ley Nº 27.743", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 1114.585, + "fecha": "2024-10-15", + "vcp": 1129.419, "ccp": 49385.54, - "patrimonio": 55044.38 + "patrimonio": 55776.96 }, { "fondo": "FBA Renta Fija Dólar I - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 1020.958, - "ccp": 37297146.746, - "patrimonio": 38078825 + "fecha": "2024-10-15", + "vcp": 1020.895, + "ccp": 38960101.0613, + "patrimonio": 39774177.88 }, { "fondo": "FBA Renta Fija Dólar I - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 1021.927, - "ccp": 5165366.9665, - "patrimonio": 5278627.57 + "fecha": "2024-10-15", + "vcp": 1021.869, + "ccp": 6279186.3328, + "patrimonio": 6416508.78 }, { "fondo": "FBA Renta Fija Dólar I - Clase J Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 1021.084, - "ccp": 19744263.1248, - "patrimonio": 20160545.36 + "fecha": "2024-10-15", + "vcp": 1021.021, + "ccp": 20575797.5204, + "patrimonio": 21008315.49 }, { "fondo": "FBA Renta Fija Dólar I - Clase K Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 1021.944, - "ccp": 33766.544, - "patrimonio": 34507.51 + "fecha": "2024-10-15", + "vcp": 1021.886, + "ccp": 50647.0926, + "patrimonio": 51755.57 }, { "fondo": "First Renta Dolares - Clase A", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 1363.681, - "ccp": 1635624.13, - "patrimonio": 2230469 + "fecha": "2024-10-15", + "vcp": 1371.363, + "ccp": 1660966.18, + "patrimonio": 2277787.59 }, { "fondo": "First Renta Dolares - Clase B", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 1530.864, + "fecha": "2024-10-15", + "vcp": 1539.505, "ccp": 587528.73, - "patrimonio": 899426.85 + "patrimonio": 904503.2 }, { "fondo": "First Renta Dolares - Clase C", "horizonte": "corto", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2042,7 +2042,7 @@ { "fondo": "First Renta Dolares - Clase D", "horizonte": "corto", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2050,7 +2050,7 @@ { "fondo": "First Renta Dolares - Clase E", "horizonte": "corto", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2058,39 +2058,39 @@ { "fondo": "Fundcorp Performance Plus - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 437.569, + "fecha": "2024-10-15", + "vcp": 437.653, "ccp": 1035449.53, - "patrimonio": 453080.83 + "patrimonio": 453168.1 }, { "fondo": "Fundcorp Performance Plus - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 437.875, + "fecha": "2024-10-15", + "vcp": 437.96, "ccp": 434788.56, - "patrimonio": 190383.15 + "patrimonio": 190419.81 }, { "fondo": "Fundcorp Performance Plus - Clase C", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 436.399, + "fecha": "2024-10-15", + "vcp": 436.483, "ccp": 535645.57, - "patrimonio": 233755.19 + "patrimonio": 233800.33 }, { "fondo": "Fundcorp Performance Plus - Clase D Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 1003.072, + "fecha": "2024-10-15", + "vcp": 1003.266, "ccp": 1099982, - "patrimonio": 1103360.93 + "patrimonio": 1103574.2 }, { "fondo": "Gainvest Estrategia IV - Clase A", "horizonte": "flex", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2098,15 +2098,15 @@ { "fondo": "Gainvest Estrategia IV - Clase B", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 105.486, + "fecha": "2024-10-15", + "vcp": 105.496, "ccp": 122888196.17, - "patrimonio": 12962992.63 + "patrimonio": 12964207.94 }, { "fondo": "Gainvest Regional - Clase D", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2114,7 +2114,7 @@ { "fondo": "Gainvest Regional - Clase E", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2122,7 +2122,7 @@ { "fondo": "Gainvest Regional - Clase F", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2146,7 +2146,7 @@ { "fondo": "HF Multimercado - Clase I", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": 1000, "patrimonio": 1000 @@ -2154,31 +2154,31 @@ { "fondo": "IEB Estratégico - Clase A", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 1068.21, - "ccp": 954268.83, - "patrimonio": 1019359.86 + "fecha": "2024-10-15", + "vcp": 1069.169, + "ccp": 954686.91, + "patrimonio": 1020721.78 }, { "fondo": "IEB Estratégico - Clase B", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 1064.293, - "ccp": 1725426.14, - "patrimonio": 1836359.46 + "fecha": "2024-10-15", + "vcp": 1065.254, + "ccp": 1741336.84, + "patrimonio": 1854966.78 }, { "fondo": "Lombard Renta Fija en Dolares - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 1172.922, - "ccp": 57447852, - "patrimonio": 67381841.53 + "fecha": "2024-10-15", + "vcp": 1173.006, + "ccp": 57445837, + "patrimonio": 67384331.82 }, { "fondo": "Lombard Renta Fija en Dolares Fisicos", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1071.267, "ccp": 18396, "patrimonio": 19707.02 @@ -2186,7 +2186,7 @@ { "fondo": "Lombard Renta Fija en Dolares JYF", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 531.818, "ccp": 66, "patrimonio": 35.1 @@ -2194,63 +2194,63 @@ { "fondo": "Max Renta Fija Latam - Clase E N° 27.743", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 1000.628, + "fecha": "2024-10-15", + "vcp": 1000.589, "ccp": 62638.68, - "patrimonio": 62678 + "patrimonio": 62675.55 }, { "fondo": "Megainver Corporativo Dolares - Clase A1", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 998.137, + "fecha": "2024-10-15", + "vcp": 998.168, "ccp": 88082.44, - "patrimonio": 87918.34 + "patrimonio": 87921.07 }, { "fondo": "Megainver Corporativo Dolares - Clase A2", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 998.301, - "ccp": 234732.32, - "patrimonio": 234333.53 + "fecha": "2024-10-15", + "vcp": 998.332, + "ccp": 228825.11, + "patrimonio": 228443.39 }, { "fondo": "Megainver Corporativo Dolares - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 1078.588, - "ccp": 2524342.13, - "patrimonio": 2722725.43 + "fecha": "2024-10-15", + "vcp": 1078.632, + "ccp": 2498962.7, + "patrimonio": 2695460.21 }, { "fondo": "Megainver Corporativo Dolares - Clase Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 1002.101, + "fecha": "2024-10-15", + "vcp": 1002.132, "ccp": 414413.52, - "patrimonio": 415284.16 + "patrimonio": 415297.04 }, { "fondo": "Megainver Sovereign & Sub-Sovereign - Clase A2", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 1971.825, + "fecha": "2024-10-15", + "vcp": 1996.056, "ccp": 1024220.94, - "patrimonio": 2019584.7 + "patrimonio": 2044402.3 }, { "fondo": "Megainver Sovereign & Sub-Sovereign - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 52.873, - "ccp": 3151652.63, - "patrimonio": 166635.97 + "fecha": "2024-10-15", + "vcp": 53.523, + "ccp": 3207703.3, + "patrimonio": 171686.45 }, { "fondo": "Megainver Sovereign & Sub-Sovereign - Clase C", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 895.544, "ccp": null, "patrimonio": null @@ -2258,31 +2258,31 @@ { "fondo": "Megainver Sovereign & Sub-Sovereign - Clase Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 1113.319, + "fecha": "2024-10-15", + "vcp": 1127, "ccp": 84432.86, - "patrimonio": 94000.68 + "patrimonio": 95155.84 }, { "fondo": "MEGAQM Corporativo Dólares - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 1110.659, - "ccp": 4328952.67, - "patrimonio": 4807992.09 + "fecha": "2024-10-15", + "vcp": 1109.841, + "ccp": 4370344.87, + "patrimonio": 4850388.27 }, { "fondo": "MEGAQM Corporativo Dólares - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 1136.872, - "ccp": 4941411.29, - "patrimonio": 5617752.57 + "fecha": "2024-10-15", + "vcp": 1136.047, + "ccp": 4995108.37, + "patrimonio": 5674678.91 }, { "fondo": "MEGAQM Corporativo Dólares - Clase C", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 863.051, "ccp": null, "patrimonio": null @@ -2290,47 +2290,47 @@ { "fondo": "Pionero Renta Fija Dólares - Clase A", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 1471.685, - "ccp": 16387514.21, - "patrimonio": 24117258.85 + "fecha": "2024-10-15", + "vcp": 1483.293, + "ccp": 17200615.77, + "patrimonio": 25513557.94 }, { "fondo": "Pionero Renta Fija Dólares - Clase B", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 1525.978, - "ccp": 6254178.17, - "patrimonio": 9543741.25 + "fecha": "2024-10-15", + "vcp": 1538.035, + "ccp": 6334506.6, + "patrimonio": 9742694.33 }, { "fondo": "Pionero Renta Fija Dólares - Clase C Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 1040.645, + "fecha": "2024-10-15", + "vcp": 1048.839, "ccp": 3189353.99, - "patrimonio": 3318984.07 + "patrimonio": 3345120.1 }, { "fondo": "Premier Performance Dólares - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 1292.878, - "ccp": 3202894.46, - "patrimonio": 4140951.23 + "fecha": "2024-10-15", + "vcp": 1305.364, + "ccp": 3205503.51, + "patrimonio": 4184350.33 }, { "fondo": "Premier Performance Dólares - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 1275.478, - "ccp": 35029914.44, - "patrimonio": 44679887.97 + "fecha": "2024-10-15", + "vcp": 1287.789, + "ccp": 36294623.71, + "patrimonio": 46739830.02 }, { "fondo": "Premier Performance Dólares - Clase C", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2338,15 +2338,15 @@ { "fondo": "Premier Performance Dólares - Clase Ley Nº 27.743", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 1080.229, + "fecha": "2024-10-15", + "vcp": 1090.656, "ccp": 3049523.78, - "patrimonio": 3294184.53 + "patrimonio": 3325980.65 }, { "fondo": "Quinquela Performance - Clase X", "horizonte": "corto", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 112.97, "ccp": null, "patrimonio": null @@ -2354,63 +2354,63 @@ { "fondo": "SBS Dólar Plus Ley 27260 - Clase B", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 866.306, + "fecha": "2024-10-15", + "vcp": 866.331, "ccp": 1146195.68, - "patrimonio": 992955.64 + "patrimonio": 992984.96 }, { "fondo": "SBS Dólar Plus Ley 27260 - Clase C", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 865.574, - "ccp": 771205.58, - "patrimonio": 667535.81 + "fecha": "2024-10-15", + "vcp": 865.599, + "ccp": 772656.07, + "patrimonio": 668810.39 }, { "fondo": "SC II Renta Fija - Clase E", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 1.368, + "fecha": "2024-10-15", + "vcp": 1.361, "ccp": null, "patrimonio": null }, { "fondo": "SC II Renta Fija - Clase F", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 1.026, + "fecha": "2024-10-15", + "vcp": 1.02, "ccp": null, "patrimonio": null }, { "fondo": "SMSV Renta en Dolares - Clase A", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 1219.74, - "ccp": 1213910.12, - "patrimonio": 1480654.44 + "fecha": "2024-10-15", + "vcp": 1219.317, + "ccp": 1212097.99, + "patrimonio": 1477931.8 }, { "fondo": "SMSV Renta en Dolares - Clase B", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 1331.711, + "fecha": "2024-10-15", + "vcp": 1331.238, "ccp": 5271207.12, - "patrimonio": 7019723.93 + "patrimonio": 7017233.05 }, { "fondo": "SMSV Renta en Dolares - Clase C", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 660.283, + "fecha": "2024-10-15", + "vcp": 660.057, "ccp": 4302027.74, - "patrimonio": 2840555.74 + "patrimonio": 2839582.55 }, { "fondo": "ST Gestión III - Clase G", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2418,7 +2418,7 @@ { "fondo": "ST Gestión III - Clase H", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2426,55 +2426,55 @@ { "fondo": "ST Gestión III - Clase I", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 982.176, + "fecha": "2024-10-15", + "vcp": 982.054, "ccp": 10134805.03, - "patrimonio": 9954157.95 + "patrimonio": 9952922.83 }, { "fondo": "Toronto Trust Crecimiento - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 132.556, - "ccp": 43221167.81, - "patrimonio": 5729223.66 + "fecha": "2024-10-15", + "vcp": 134.384, + "ccp": 44025656.73, + "patrimonio": 5916346.34 }, { "fondo": "Toronto Trust Crecimiento - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 135.626, - "ccp": 267172244.83, - "patrimonio": 36235563.92 + "fecha": "2024-10-15", + "vcp": 137.501, + "ccp": 267206320.51, + "patrimonio": 36741006.11 }, { "fondo": "Toronto Trust Crecimiento - Clase C", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 133.518, - "ccp": 1297786.34, - "patrimonio": 173277.24 + "fecha": "2024-10-15", + "vcp": 135.361, + "ccp": 1504117.86, + "patrimonio": 203599.13 }, { "fondo": "Toronto Trust Crecimiento - Clase Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 1103.418, + "fecha": "2024-10-15", + "vcp": 1118.635, "ccp": 314775.58, - "patrimonio": 347329.16 + "patrimonio": 352118.99 }, { "fondo": "Moneda: Dolar Estadounidense Billete", "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 1155558.3 + "patrimonio": 1153947.38 }, { "fondo": "Delta Gestion IX - Clase I", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 2.517, + "fecha": "2024-10-15", + "vcp": 2.513, "ccp": null, "patrimonio": null }, @@ -2483,172 +2483,172 @@ "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 29785959577.73 + "patrimonio": 29926448920.09 }, { "fondo": "1822 Raices Renta en Pesos", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 8045632.569, - "ccp": 6044790.32, - "patrimonio": 48634161843.72 + "fecha": "2024-10-15", + "vcp": 8049138.03, + "ccp": 6037949.09, + "patrimonio": 48600285641.11 }, { "fondo": "Adcap Balanceado XX - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 1044.092, + "fecha": "2024-10-15", + "vcp": 1045.477, "ccp": 276125355899.62, - "patrimonio": 288300283847.09 + "patrimonio": 288682687479.68 }, { "fondo": "Alpha Renta Capital - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 36428754.873, - "ccp": 115180.8, - "patrimonio": 4195893118.31 + "fecha": "2024-10-15", + "vcp": 36572769.946, + "ccp": 113198.15, + "patrimonio": 4139969978.73 }, { "fondo": "Alpha Renta Capital - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 30114638.73, - "ccp": 225007.6, - "patrimonio": 6776022543.37 + "fecha": "2024-10-15", + "vcp": 30232452.778, + "ccp": 221201.26, + "patrimonio": 6687456701.85 }, { "fondo": "Alpha Renta Capital - Clase C", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 662.617, + "fecha": "2024-10-15", + "vcp": 661.575, "ccp": null, "patrimonio": null }, { "fondo": "Alpha Renta Capital - Clase D", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 23798.373, + "fecha": "2024-10-15", + "vcp": 23853.896, "ccp": 253.74, - "patrimonio": 6038.62 + "patrimonio": 6052.71 }, { "fondo": "Alpha Renta Capital - Clase I", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 658.713, + "fecha": "2024-10-15", + "vcp": 657.677, "ccp": null, "patrimonio": null }, { "fondo": "Alpha Renta Capital Pesos - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 8889011.066, - "ccp": 3693496.53, - "patrimonio": 32831531507.9 + "fecha": "2024-10-15", + "vcp": 8871556.016, + "ccp": 3697648.8, + "patrimonio": 32803898444.8 }, { "fondo": "Alpha Renta Capital Pesos - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 7028954.465, - "ccp": 2368245.07, - "patrimonio": 16646286732.46 + "fecha": "2024-10-15", + "vcp": 7014854.832, + "ccp": 2370024.06, + "patrimonio": 16625374711.47 }, { "fondo": "Alpha Renta Capital Pesos - Clase J", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 2629.665, + "fecha": "2024-10-15", + "vcp": 2624.514, "ccp": 10058402.53, - "patrimonio": 26450226.14 + "patrimonio": 26398419.5 }, { "fondo": "Alpha Renta Capital Pesos - Clase K", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 6429.278, - "ccp": 2971288.99, - "patrimonio": 19103243.18 + "fecha": "2024-10-15", + "vcp": 6416.381, + "ccp": 2974406.02, + "patrimonio": 19084923.1 }, { "fondo": "Alpha Renta Capital Pesos - Clase Q Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 1027.79, + "fecha": "2024-10-15", + "vcp": 1025.728, "ccp": 67224431.73, - "patrimonio": 69092625.15 + "patrimonio": 68954003.41 }, { "fondo": "Champaquí Cobertura - Clase A", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 12039.264, - "ccp": 647609236.11, - "patrimonio": 7796738349.08 + "fecha": "2024-10-15", + "vcp": 12041.666, + "ccp": 643979697.74, + "patrimonio": 7754588308.57 }, { "fondo": "Champaquí Cobertura - Clase B", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 12222.396, - "ccp": 984120404.85, - "patrimonio": 12028308873.16 + "fecha": "2024-10-15", + "vcp": 12225.079, + "ccp": 985089545.25, + "patrimonio": 12042797079.67 }, { "fondo": "Champaquí Cobertura - Clase C", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 2523.719, - "ccp": 75875162.43, - "patrimonio": 191487582.61 + "fecha": "2024-10-15", + "vcp": 2524.223, + "ccp": 99644857.85, + "patrimonio": 251525790.3 }, { "fondo": "Champaquí Cobertura - Clase D", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 2412.66, + "fecha": "2024-10-15", + "vcp": 2413.189, "ccp": 4285365506.88, - "patrimonio": 10339127624.61 + "patrimonio": 10341397401.83 }, { "fondo": "Champaquí Estratégico - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 7847.989, - "ccp": 270695443.41, - "patrimonio": 2124414891.56 + "fecha": "2024-10-15", + "vcp": 7851.566, + "ccp": 280178980.92, + "patrimonio": 2199843663.52 }, { "fondo": "Champaquí Estratégico - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 7941.121, - "ccp": 420372399.5, - "patrimonio": 3338227890.2 + "fecha": "2024-10-15", + "vcp": 7944.868, + "ccp": 417748037.21, + "patrimonio": 3318952948.37 }, { "fondo": "Champaquí Renta Futura - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 2470.66, + "fecha": "2024-10-15", + "vcp": 2473.957, "ccp": 10007507.31, - "patrimonio": 24725147.89 + "patrimonio": 24758144.91 }, { "fondo": "Champaquí Renta Futura - Clase D", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 2477.196, + "fecha": "2024-10-15", + "vcp": 2480.518, "ccp": 9600512148.71, - "patrimonio": 23782351809.04 + "patrimonio": 23814247382.01 }, { "fondo": "Cima Renta Fija Argentina Plus - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 3353.431, "ccp": null, "patrimonio": null @@ -2656,7 +2656,7 @@ { "fondo": "Cima Renta Fija Argentina Plus - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 3770.606, "ccp": null, "patrimonio": null @@ -2664,103 +2664,103 @@ { "fondo": "Cima Renta Fija Argentina Plus - Clase C", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 116822.125, + "fecha": "2024-10-15", + "vcp": 117056.93, "ccp": 14700931.37, - "patrimonio": 1717394040.07 + "patrimonio": 1720845893.64 }, { "fondo": "Cima Renta Fija Nacional - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 66607.107, + "fecha": "2024-10-15", + "vcp": 66718.771, "ccp": 127.79, - "patrimonio": 8511.98 + "patrimonio": 8526.25 }, { "fondo": "Cima Renta Fija Nacional - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 80698.812, + "fecha": "2024-10-15", + "vcp": 80835.689, "ccp": 7620744.19, - "patrimonio": 614985005.34 + "patrimonio": 616028106.53 }, { "fondo": "Cima Renta Fija Nacional - Clase C", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 9150.57, + "fecha": "2024-10-15", + "vcp": 9165.965, "ccp": 25471580.25, - "patrimonio": 233079472.67 + "patrimonio": 233471625.12 }, { "fondo": "Cima Renta Fija Nacional - Clase D", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 3511.827, + "fecha": "2024-10-15", + "vcp": 3517.736, "ccp": 134010028.74, - "patrimonio": 470619979.22 + "patrimonio": 471411836.91 }, { "fondo": "Compass Opportunity - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 284443.702, - "ccp": 8485628.55, - "patrimonio": 2413683594.45 + "fecha": "2024-10-15", + "vcp": 284453.664, + "ccp": 8494870.63, + "patrimonio": 2416397077.33 }, { "fondo": "Compass Opportunity - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 329195.706, - "ccp": 72102417.62, - "patrimonio": 23735806302.95 + "fecha": "2024-10-15", + "vcp": 329225.27, + "ccp": 72102469.26, + "patrimonio": 23737954944.41 }, { "fondo": "Compass Opportunity - Clase C", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 352162.658, + "fecha": "2024-10-15", + "vcp": 352198.565, "ccp": 5834796.25, - "patrimonio": 2054797356.83 + "patrimonio": 2055006864.73 }, { "fondo": "Compass Renta Fija III - Clase A", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 189616.636, - "ccp": 5821538.61, - "patrimonio": 1103860565.29 + "fecha": "2024-10-15", + "vcp": 190014.311, + "ccp": 5767996.96, + "patrimonio": 1096001967.68 }, { "fondo": "Compass Renta Fija III - Clase B", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 219769.404, - "ccp": 251229824.11, - "patrimonio": 55212628693.75 + "fecha": "2024-10-15", + "vcp": 220240.149, + "ccp": 250839855.68, + "patrimonio": 55245007291.43 }, { "fondo": "Compass Renta Fija III - Clase C", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 227746.096, + "fecha": "2024-10-15", + "vcp": 228237.167, "ccp": 41157701.16, - "patrimonio": 9373505741.1 + "patrimonio": 9393717110.44 }, { "fondo": "Compass Renta Fija III - Clase H Ley 27.743", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 993.239, + "fecha": "2024-10-15", + "vcp": 995.332, "ccp": 20043371.08, - "patrimonio": 19907850.59 + "patrimonio": 19949811.61 }, { "fondo": "Consultatio Multimercado I - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2768,7 +2768,7 @@ { "fondo": "Consultatio Multimercado I - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": 1000, "patrimonio": 1000 @@ -2776,7 +2776,7 @@ { "fondo": "Consultatio Multimercado I - Clase C", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2784,7 +2784,7 @@ { "fondo": "Consultatio Multimercado II - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2792,7 +2792,7 @@ { "fondo": "Consultatio Multimercado II - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": 1000, "patrimonio": 1000 @@ -2800,7 +2800,7 @@ { "fondo": "Consultatio Multimercado II - Clase C", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2808,47 +2808,47 @@ { "fondo": "Delta Moneda - Clase A", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 258954.063, - "ccp": 4606068.17, - "patrimonio": 1192760065.72 + "fecha": "2024-10-15", + "vcp": 259039.791, + "ccp": 4525559.06, + "patrimonio": 1172299874.52 }, { "fondo": "Delta Moneda - Clase B", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 289300.44, - "ccp": 190256059.32, - "patrimonio": 55041161718.93 + "fecha": "2024-10-15", + "vcp": 289402.145, + "ccp": 186455119.97, + "patrimonio": 53960511688.92 }, { "fondo": "Delta Moneda - Clase D", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 4722.124, + "fecha": "2024-10-15", + "vcp": 4723.881, "ccp": 2725169402.2, - "patrimonio": 12868588131.55 + "patrimonio": 12873375669.64 }, { "fondo": "Dracma Renta Ahorro - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 5554.574, - "ccp": 378142968.36, - "patrimonio": 2100423142.52 + "fecha": "2024-10-15", + "vcp": 5556.063, + "ccp": 378261385.12, + "patrimonio": 2101644139.19 }, { "fondo": "Dracma Renta Ahorro - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 5554.582, - "ccp": 972502041.53, - "patrimonio": 5401842560.5 + "fecha": "2024-10-15", + "vcp": 5556.071, + "ccp": 979701373.58, + "patrimonio": 5443290519.77 }, { "fondo": "Dracma Renta Ahorro - Clase C", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2856,7 +2856,7 @@ { "fondo": "Dracma Renta Ahorro - Clase D", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2864,135 +2864,135 @@ { "fondo": "Fima Capital Plus - Clase A", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 63361.327, - "ccp": 261201900.1, - "patrimonio": 16550098947.31 + "fecha": "2024-10-15", + "vcp": 63419.815, + "ccp": 259054980.49, + "patrimonio": 16429218947.89 }, { "fondo": "Fima Capital Plus - Clase B", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 65604.551, - "ccp": 233753857.75, - "patrimonio": 15335316918.34 + "fecha": "2024-10-15", + "vcp": 65665.929, + "ccp": 232524267.01, + "patrimonio": 15268922013.85 }, { "fondo": "Fima Capital Plus - Clase C", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 67836.058, - "ccp": 1799265433.51, - "patrimonio": 122055074872.26 + "fecha": "2024-10-15", + "vcp": 67900.089, + "ccp": 1797954684.12, + "patrimonio": 122081282245.92 }, { "fondo": "Fima Renta Pesos - Clase A", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 98764.492, - "ccp": 362110605.51, - "patrimonio": 35763670121.82 + "fecha": "2024-10-15", + "vcp": 98661.954, + "ccp": 364302669.48, + "patrimonio": 35942813222.29 }, { "fondo": "Fima Renta Pesos - Clase B", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 101561.38, - "ccp": 182455303.04, - "patrimonio": 18530412365.89 + "fecha": "2024-10-15", + "vcp": 101457.204, + "ccp": 182460713.49, + "patrimonio": 18511953850.91 }, { "fondo": "Fima Renta Pesos - Clase C", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 104158.138, - "ccp": 404178574.12, - "patrimonio": 42098487855.09 + "fecha": "2024-10-15", + "vcp": 104052.164, + "ccp": 407503639.32, + "patrimonio": 42401635501.76 }, { "fondo": "Fima Renta Pesos - Clase L Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 1029.324, + "fecha": "2024-10-15", + "vcp": 1028.255, "ccp": 1242811259.61, - "patrimonio": 1279255698.04 + "patrimonio": 1277927324.99 }, { "fondo": "Fima Renta Plus - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 481601.765, - "ccp": 58098543.04, - "patrimonio": 27980360843.26 + "fecha": "2024-10-15", + "vcp": 481234.807, + "ccp": 58194737.15, + "patrimonio": 28005333110.58 }, { "fondo": "Fima Renta Plus - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 539510.833, - "ccp": 26137353.58, - "patrimonio": 14101385407.61 + "fecha": "2024-10-15", + "vcp": 539106.477, + "ccp": 26772758.7, + "patrimonio": 14433367634.12 }, { "fondo": "Fima Renta Plus - Clase C", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 566731.088, - "ccp": 53778343.76, - "patrimonio": 30477859254.75 + "fecha": "2024-10-15", + "vcp": 566311.042, + "ccp": 53425180.94, + "patrimonio": 30255269870.04 }, { "fondo": "Fundcorp Long Performance - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 42406.573, - "ccp": 13068855.59, - "patrimonio": 554205373.09 + "fecha": "2024-10-15", + "vcp": 42456.6, + "ccp": 13033891.37, + "patrimonio": 553374714.48 }, { "fondo": "Fundcorp Long Performance - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 43114.928, - "ccp": 263961726.69, - "patrimonio": 11380690884.09 + "fecha": "2024-10-15", + "vcp": 43166.087, + "ccp": 263373805.17, + "patrimonio": 11368816580.78 }, { "fondo": "Fundcorp Long Performance - Clase C", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 7369.071, + "fecha": "2024-10-15", + "vcp": 7378.138, "ccp": 5216605.46, - "patrimonio": 38441536.2 + "patrimonio": 38488834.28 }, { "fondo": "Fundcorp Performance Balanceado - Clase A", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 1152.47, + "fecha": "2024-10-15", + "vcp": 1154.09, "ccp": 1000, - "patrimonio": 1152.47 + "patrimonio": 1154.09 }, { "fondo": "Fundcorp Performance Balanceado - Clase B", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 1153.4, + "fecha": "2024-10-15", + "vcp": 1155.03, "ccp": 1000, - "patrimonio": 1153.4 + "patrimonio": 1155.03 }, { "fondo": "Fundcorp Performance Balanceado - Clase C", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 1155.8, - "ccp": 6972259988.56, - "patrimonio": 8058537723.87 + "fecha": "2024-10-15", + "vcp": 1157.452, + "ccp": 7088668605.94, + "patrimonio": 8204797063.83 }, { "fondo": "Fundcorp Performance Multiestrategia - Clase A", "horizonte": "flex", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3000,7 +3000,7 @@ { "fondo": "Fundcorp Performance Multiestrategia - Clase B", "horizonte": "flex", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3008,15 +3008,15 @@ { "fondo": "Fundcorp Performance Multiestrategia - Clase C", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 1318.852, + "fecha": "2024-10-15", + "vcp": 1322.233, "ccp": 4846740976.04, - "patrimonio": 6392135945.03 + "patrimonio": 6408519806.54 }, { "fondo": "Gainvest Balanceado IV - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3024,7 +3024,7 @@ { "fondo": "Gainvest Balanceado IV - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 7048.154, "ccp": null, "patrimonio": null @@ -3032,7 +3032,7 @@ { "fondo": "Gainvest Balanceado IV - Clase C", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3040,7 +3040,7 @@ { "fondo": "Gainvest Balanceado VIII - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3048,15 +3048,15 @@ { "fondo": "Gainvest Balanceado VIII - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 999.284, + "fecha": "2024-10-15", + "vcp": 114.91, "ccp": 10000, - "patrimonio": 9992.84 + "patrimonio": 1149.1 }, { "fondo": "Gainvest Balanceado VIII - Clase C", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3064,7 +3064,7 @@ { "fondo": "Gainvest Renta Fija Dolares - Clase E", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3072,7 +3072,7 @@ { "fondo": "Gainvest Renta Fija Dolares - Clase F", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3080,103 +3080,103 @@ { "fondo": "Gainvest Renta Fija Dolares RP D.596 - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 3407.196, + "fecha": "2024-10-15", + "vcp": 3407.096, "ccp": 5486.36, - "patrimonio": 18693.11 + "patrimonio": 18692.56 }, { "fondo": "Goal Renta Global - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 133035.214, - "ccp": 12576601.28, - "patrimonio": 1673130846.3 + "fecha": "2024-10-15", + "vcp": 132672.856, + "ccp": 12482321.91, + "patrimonio": 1656065301.07 }, { "fondo": "Goal Renta Global - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 137956.728, - "ccp": 79244360.34, - "patrimonio": 10932292652.69 + "fecha": "2024-10-15", + "vcp": 137581.907, + "ccp": 78605630.28, + "patrimonio": 10814712477.68 }, { "fondo": "HF Pesos Renta Fija - Clase G", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 604633.789, - "ccp": 5387221.24, - "patrimonio": 3257295994.26 + "fecha": "2024-10-15", + "vcp": 603409.054, + "ccp": 5371747.88, + "patrimonio": 3241361305.63 }, { "fondo": "HF Pesos Renta Fija - Clase I", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 709316.665, - "ccp": 28881455.5, - "patrimonio": 20486097710.33 + "fecha": "2024-10-15", + "vcp": 707898.308, + "ccp": 29639044, + "patrimonio": 20981429091.57 }, { "fondo": "HF Pesos Renta Fija - Clase P", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 9608.62, + "fecha": "2024-10-15", + "vcp": 9589.341, "ccp": 2582368.35, - "patrimonio": 24812997.24 + "patrimonio": 24763210.57 }, { "fondo": "HF Renta Fija Argentina - Clase G", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 491852.031, - "ccp": 1439128.42, - "patrimonio": 707838234.92 + "fecha": "2024-10-15", + "vcp": 493041.054, + "ccp": 1433383.16, + "patrimonio": 706716742.79 }, { "fondo": "HF Renta Fija Argentina - Clase I", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 519228.866, - "ccp": 57034001.59, - "patrimonio": 29613699949.31 + "fecha": "2024-10-15", + "vcp": 520497.616, + "ccp": 57050076.6, + "patrimonio": 29694428843.14 }, { "fondo": "HF Renta Fija Argentina - Clase P", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 7455.272, + "fecha": "2024-10-15", + "vcp": 7473.438, "ccp": 108603.03, - "patrimonio": 809665.15 + "patrimonio": 811638.01 }, { "fondo": "IAM Renta Crecimiento - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 78393.488, - "ccp": 55797502.65, - "patrimonio": 4374160870.83 + "fecha": "2024-10-15", + "vcp": 78446.307, + "ccp": 55652212.85, + "patrimonio": 4365710586.61 }, { "fondo": "IAM Renta Crecimiento - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 85282.483, - "ccp": 1025684976.61, - "patrimonio": 87472962116.11 + "fecha": "2024-10-15", + "vcp": 85340.901, + "ccp": 962892103.59, + "patrimonio": 82174080025.25 }, { "fondo": "IAM Renta Crecimiento - Clase C", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 61880.096, - "ccp": 8496565.44, - "patrimonio": 525768281.19 + "fecha": "2024-10-15", + "vcp": 61922.484, + "ccp": 8429605.92, + "patrimonio": 521982137.81 }, { "fondo": "IAM Renta Crecimiento - Clase D", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3184,7 +3184,7 @@ { "fondo": "Intervalores Total Return - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3192,7 +3192,7 @@ { "fondo": "Intervalores Total Return - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 7.168, "ccp": null, "patrimonio": null @@ -3200,7 +3200,7 @@ { "fondo": "Intervalores Total Return - Clase C", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3216,23 +3216,23 @@ { "fondo": "MAF Renta Fija Cobertura - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 162993.414, - "ccp": 1038267.85, - "patrimonio": 169230822.26 + "fecha": "2024-10-15", + "vcp": 163024.152, + "ccp": 1035656.35, + "patrimonio": 168836998.03 }, { "fondo": "MAF Renta Fija Cobertura - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 163513.534, + "fecha": "2024-10-15", + "vcp": 163545.934, "ccp": 36813396.44, - "patrimonio": 6019488564.64 + "patrimonio": 6020681297.96 }, { "fondo": "MAF Renta Fija Cobertura - Clase RAP Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3240,79 +3240,79 @@ { "fondo": "Megainver Renta Fija Cobertura - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 251165.856, - "ccp": 5878819.95, - "patrimonio": 1476558845.31 + "fecha": "2024-10-15", + "vcp": 251142.613, + "ccp": 5868984.72, + "patrimonio": 1473952159.43 }, { "fondo": "Megainver Renta Fija Cobertura - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 264107.505, - "ccp": 268339963.24, - "patrimonio": 70870598282.4 + "fecha": "2024-10-15", + "vcp": 264088.561, + "ccp": 267134740.05, + "patrimonio": 70547229207.74 }, { "fondo": "Novus Estrategia - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 7766.02, + "fecha": "2024-10-15", + "vcp": 7737.436, "ccp": 2689506.66, - "patrimonio": 20886763.1 + "patrimonio": 20809886.33 }, { "fondo": "Novus Estrategia - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 7929.083, + "fecha": "2024-10-15", + "vcp": 7900.115, "ccp": 155338404.85, - "patrimonio": 1231691104 + "patrimonio": 1227191252.14 }, { "fondo": "Novus Estrategia - Clase C", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 7766.02, + "fecha": "2024-10-15", + "vcp": 7737.436, "ccp": 5180174.93, - "patrimonio": 40229343.2 + "patrimonio": 40081273.26 }, { "fondo": "Novus Estrategia - Clase D", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 7959.891, + "fecha": "2024-10-15", + "vcp": 7930.81, "ccp": 22230273.71, - "patrimonio": 176950552.98 + "patrimonio": 176304085.48 }, { "fondo": "Novus Estrategia - Clase E", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 1208.92, + "fecha": "2024-10-15", + "vcp": 1204.47, "ccp": 17736845, - "patrimonio": 21442421.75 + "patrimonio": 21363505.27 }, { "fondo": "Novus Estrategia - Clase F", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 3612.715, + "fecha": "2024-10-15", + "vcp": 3599.516, "ccp": 33123539.12, - "patrimonio": 119665917.18 + "patrimonio": 119228719.93 }, { "fondo": "Novus Estrategia - Clase G", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 1272.957, + "fecha": "2024-10-15", + "vcp": 1268.272, "ccp": 6633192.25, - "patrimonio": 8443769.57 + "patrimonio": 8412690.23 }, { "fondo": "Novus Estrategia - Clase H", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1248, "ccp": null, "patrimonio": null @@ -3320,7 +3320,7 @@ { "fondo": "Novus Estrategia - Clase I Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3328,7 +3328,7 @@ { "fondo": "Novus Income - Clase A", "horizonte": "flex", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1001.25, "ccp": null, "patrimonio": null @@ -3336,7 +3336,7 @@ { "fondo": "Novus Income - Clase B", "horizonte": "flex", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1001.25, "ccp": null, "patrimonio": null @@ -3344,7 +3344,7 @@ { "fondo": "Novus Income - Clase C", "horizonte": "flex", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3352,15 +3352,15 @@ { "fondo": "Novus Income - Clase D", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 3100.954, + "fecha": "2024-10-15", + "vcp": 3099.219, "ccp": 784411649.19, - "patrimonio": 2432424270.07 + "patrimonio": 2431063287.24 }, { "fondo": "Novus Income - Clase E", "horizonte": "flex", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3368,15 +3368,15 @@ { "fondo": "Novus Income - Clase F", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 3039.27, + "fecha": "2024-10-15", + "vcp": 3037.41, "ccp": 1000, - "patrimonio": 3039.27 + "patrimonio": 3037.41 }, { "fondo": "Novus Income - Clase G", "horizonte": "flex", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3384,7 +3384,7 @@ { "fondo": "Novus Income - Clase H", "horizonte": "flex", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3392,7 +3392,7 @@ { "fondo": "Novus Renta Fija - Clase A", "horizonte": "flex", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3400,7 +3400,7 @@ { "fondo": "Novus Renta Fija - Clase B", "horizonte": "flex", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3408,7 +3408,7 @@ { "fondo": "Novus Renta Fija - Clase C", "horizonte": "flex", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1076.669, "ccp": null, "patrimonio": null @@ -3416,15 +3416,15 @@ { "fondo": "Novus Renta Fija - Clase D", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 1066.22, + "fecha": "2024-10-15", + "vcp": 1067.757, "ccp": 1200000000, - "patrimonio": 1279464095.8 + "patrimonio": 1281307978.05 }, { "fondo": "Novus Renta Fija - Clase E", "horizonte": "flex", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3432,7 +3432,7 @@ { "fondo": "Novus Renta Fija - Clase F", "horizonte": "flex", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3440,7 +3440,7 @@ { "fondo": "Novus Renta Fija - Clase G", "horizonte": "flex", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3448,7 +3448,7 @@ { "fondo": "Novus Renta Fija - Clase H", "horizonte": "flex", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3456,39 +3456,39 @@ { "fondo": "Novus Valor - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 5722.804, + "fecha": "2024-10-15", + "vcp": 5699.584, "ccp": 616998.4, - "patrimonio": 3530960.76 + "patrimonio": 3516634.09 }, { "fondo": "Novus Valor - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 5841.431, + "fecha": "2024-10-15", + "vcp": 5817.857, "ccp": 74669519.84, - "patrimonio": 436176860.19 + "patrimonio": 434416558.53 }, { "fondo": "Novus Valor - Clase C", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 5722.851, + "fecha": "2024-10-15", + "vcp": 5699.631, "ccp": 1343916.68, - "patrimonio": 7691034.39 + "patrimonio": 7659828.57 }, { "fondo": "Novus Valor - Clase D", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 5864.073, + "fecha": "2024-10-15", + "vcp": 5840.407, "ccp": 198446478.47, - "patrimonio": 1163704567.43 + "patrimonio": 1159008245.55 }, { "fondo": "Novus Valor - Clase E", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3496,15 +3496,15 @@ { "fondo": "Novus Valor - Clase F", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 2957.839, + "fecha": "2024-10-15", + "vcp": 2945.902, "ccp": 26017557.48, - "patrimonio": 76955759.1 + "patrimonio": 76645174.04 }, { "fondo": "Novus Valor - Clase G", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3512,71 +3512,71 @@ { "fondo": "Novus Valor - Clase H", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 2963.377, + "fecha": "2024-10-15", + "vcp": 2951.418, "ccp": 13148451.86, - "patrimonio": 38963820.56 + "patrimonio": 38806572.61 }, { "fondo": "Optimum Balanced Strategy - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 2785.558, + "fecha": "2024-10-15", + "vcp": 2792.187, "ccp": 2060492327.38, - "patrimonio": 5739621750.83 + "patrimonio": 5753280875.52 }, { "fondo": "Pellegrini Renta Fija Ahorro - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 166166.793, - "ccp": 34531890.69, - "patrimonio": 5738053538.52 + "fecha": "2024-10-15", + "vcp": 166359.486, + "ccp": 34783513.94, + "patrimonio": 5786567493.63 }, { "fondo": "Pellegrini Renta Fija Ahorro - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 191727.369, - "ccp": 16453524.26, - "patrimonio": 3154590922.28 + "fecha": "2024-10-15", + "vcp": 191952.288, + "ccp": 16401427.98, + "patrimonio": 3148291632.49 }, { "fondo": "Pellegrini Renta Publica Federal - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 41027.365, - "ccp": 30974379.62, - "patrimonio": 1270797180.91 + "fecha": "2024-10-15", + "vcp": 41082.205, + "ccp": 31690989.39, + "patrimonio": 1301935729.16 }, { "fondo": "Pellegrini Renta Publica Federal - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 45119.81, + "fecha": "2024-10-15", + "vcp": 45180.729, "ccp": 565333617.35, - "patrimonio": 25507745649.22 + "patrimonio": 25542184959.73 }, { "fondo": "Pionero Crecimiento - Clase A", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 3380.967, + "fecha": "2024-10-15", + "vcp": 3394.817, "ccp": 2735745.25, - "patrimonio": 9249464.85 + "patrimonio": 9287353.37 }, { "fondo": "Pionero Crecimiento - Clase B", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 6331.506, - "ccp": 1682657679.48, - "patrimonio": 10653756354.37 + "fecha": "2024-10-15", + "vcp": 6357.549, + "ccp": 1682706371.52, + "patrimonio": 10697888043.12 }, { "fondo": "Pionero Crecimiento - Clase C", "horizonte": "largo", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3584,7 +3584,7 @@ { "fondo": "Pionero Desarrollo - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3592,15 +3592,15 @@ { "fondo": "Pionero Desarrollo - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 8427.873, - "ccp": 360988630.52, - "patrimonio": 3042366227.33 + "fecha": "2024-10-15", + "vcp": 8428.028, + "ccp": 408449317.65, + "patrimonio": 3442422290.02 }, { "fondo": "Pionero Desarrollo - Clase C", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3608,31 +3608,31 @@ { "fondo": "Pionero Renta", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 885434.897, - "ccp": 25673081.81, - "patrimonio": 22731842557.39 + "fecha": "2024-10-15", + "vcp": 885421.611, + "ccp": 25617433.61, + "patrimonio": 22682229344.15 }, { "fondo": "Pionero Retorno - Clase A", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 1174.116, + "fecha": "2024-10-15", + "vcp": 1179.751, "ccp": 11003844974.31, - "patrimonio": 12919787811.84 + "patrimonio": 12981797299.31 }, { "fondo": "Pionero Retorno - Clase B", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 7466.747, + "fecha": "2024-10-15", + "vcp": 7502.421, "ccp": 66738929.27, - "patrimonio": 498322725.45 + "patrimonio": 500703563.67 }, { "fondo": "Pionero Retorno - Clase C", "horizonte": "largo", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3640,63 +3640,63 @@ { "fondo": "Premier Renta Fija Crecimiento - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 347008.902, + "fecha": "2024-10-15", + "vcp": 347689.424, "ccp": 93392.4, - "patrimonio": 32407993.97 + "patrimonio": 32471549.5 }, { "fondo": "Premier Renta Fija Crecimiento - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 298777.86, - "ccp": 1148841.97, - "patrimonio": 343248544.1 + "fecha": "2024-10-15", + "vcp": 299359.697, + "ccp": 1148521.57, + "patrimonio": 343821070.43 }, { "fondo": "Premier Renta Fija Crecimiento - Clase C", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 3200.023, + "fecha": "2024-10-15", + "vcp": 3206.456, "ccp": 8812126091.39, - "patrimonio": 28199010365.72 + "patrimonio": 28255698787.94 }, { "fondo": "Quinquela Renta", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 320453.979, + "fecha": "2024-10-15", + "vcp": 321355.278, "ccp": 383463526.7, - "patrimonio": 122882412816.21 + "patrimonio": 123228028060.06 }, { "fondo": "Quiron Fixed Income - Clase A", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 140297.867, - "ccp": 17795028.23, - "patrimonio": 2496604497.87 + "fecha": "2024-10-15", + "vcp": 140288.572, + "ccp": 17901959.98, + "patrimonio": 2511440393.28 }, { "fondo": "Quiron Fixed Income - Clase B", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 135888.137, + "fecha": "2024-10-15", + "vcp": 135879.506, "ccp": 1150704.67, - "patrimonio": 156367113.78 + "patrimonio": 156357181.86 }, { "fondo": "Quiron Fixed Income - Clase Ley Nº 27.743", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 140297.867, + "fecha": "2024-10-15", + "vcp": 140288.572, "ccp": null, "patrimonio": null }, { "fondo": "Schroder Renta Fija - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 662.587, "ccp": null, "patrimonio": null @@ -3704,15 +3704,15 @@ { "fondo": "Schroder Renta Fija - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 42750.579, + "fecha": "2024-10-15", + "vcp": 42837.106, "ccp": 1056394731.44, - "patrimonio": 45161486872.65 + "patrimonio": 45252892810.55 }, { "fondo": "Schroder Renta Fija - Clase C", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 662.587, "ccp": null, "patrimonio": null @@ -3752,87 +3752,87 @@ { "fondo": "Alpha Renta Capital - Clase R Art. 11 Decreto 99/2019 y mod", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 0.877, + "fecha": "2024-10-15", + "vcp": 0.875, "ccp": null, "patrimonio": null }, { "fondo": "Champaqui Renta Dólar - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 1056.196, - "ccp": 3826286.57, - "patrimonio": 4041306.88 + "fecha": "2024-10-15", + "vcp": 1055.952, + "ccp": 3925777.77, + "patrimonio": 4145434.64 }, { "fondo": "Champaqui Renta Dólar - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 1056.635, + "fecha": "2024-10-15", + "vcp": 1056.397, "ccp": 194871.32, - "patrimonio": 205907.8 + "patrimonio": 205861.41 }, { "fondo": "Compass Opportunity - Clase D", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 240.803, + "fecha": "2024-10-15", + "vcp": 241.8, "ccp": 6104.38, - "patrimonio": 1469.95 + "patrimonio": 1476.04 }, { "fondo": "Compass Opportunity - Clase E", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 21.165, + "fecha": "2024-10-15", + "vcp": 21.251, "ccp": null, "patrimonio": null }, { "fondo": "Compass Opportunity - Clase F", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 309.995, + "fecha": "2024-10-15", + "vcp": 311.324, "ccp": null, "patrimonio": null }, { "fondo": "Compass Renta Fija III - Clase D", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 160.526, + "fecha": "2024-10-15", + "vcp": 161.523, "ccp": 86838.74, - "patrimonio": 13939.9 + "patrimonio": 14026.48 }, { "fondo": "Compass Renta Fija III - Clase E", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 206.629, + "fecha": "2024-10-15", + "vcp": 207.941, "ccp": null, "patrimonio": null }, { "fondo": "Compass Renta Fija III - Clase F", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 208.942, + "fecha": "2024-10-15", + "vcp": 210.269, "ccp": null, "patrimonio": null }, { "fondo": "Consultatio Multimercado III - Clase Z Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1024.685, - "ccp": 862126, - "patrimonio": 883407.21 + "fecha": "2024-10-15", + "vcp": 1029.461, + "ccp": 946566.26, + "patrimonio": 974453.13 }, { "fondo": "Consultatio Multimercado V - Clase Z Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3840,39 +3840,39 @@ { "fondo": "Delta Moneda - Clase F", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 401.574, + "fecha": "2024-10-15", + "vcp": 403.356, "ccp": 10, - "patrimonio": 4.02 + "patrimonio": 4.03 }, { "fondo": "Delta Moneda - Clase G", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 87.446, + "fecha": "2024-10-15", + "vcp": 87.805, "ccp": null, "patrimonio": null }, { "fondo": "Dracma Estrategia Dólar I - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 1037.9, - "ccp": 2109325.67, - "patrimonio": 2189315.2 + "fecha": "2024-10-15", + "vcp": 1038.4, + "ccp": 2115496.13, + "patrimonio": 2196636.56 }, { "fondo": "Dracma Estrategia Dólar I - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 1037.9, + "fecha": "2024-10-15", + "vcp": 1038.4, "ccp": 1336705.71, - "patrimonio": 1387396.21 + "patrimonio": 1387975.24 }, { "fondo": "Dracma Estrategia Dólar I - Clase C", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3880,7 +3880,7 @@ { "fondo": "Dracma Estrategia Dólar I - Clase D", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3888,63 +3888,63 @@ { "fondo": "Dracma Estrategia Dólar I - Clase E Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 1008.3, - "ccp": 601305.61, - "patrimonio": 606262.14 + "fecha": "2024-10-15", + "vcp": 1008.7, + "ccp": 813212.02, + "patrimonio": 820304.36 }, { "fondo": "Fima Renta Fija Dólares - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1003.202, - "ccp": 6485859.08, - "patrimonio": 6506627.78 + "fecha": "2024-10-15", + "vcp": 1001.488, + "ccp": 7004590.41, + "patrimonio": 7015016.46 }, { "fondo": "Fima Renta Fija Dólares - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1003.27, - "ccp": 3509657.96, - "patrimonio": 3521135.5 + "fecha": "2024-10-15", + "vcp": 1001.577, + "ccp": 3625189.61, + "patrimonio": 3630907.25 }, { "fondo": "Fima Renta Fija Dólares - Clase C", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1003.345, + "fecha": "2024-10-15", + "vcp": 1001.673, "ccp": 379978.37, - "patrimonio": 381249.21 + "patrimonio": 380614.04 }, { "fondo": "Fima Renta Fija Dólares - Clase L Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1006.898, - "ccp": 2338303.54, - "patrimonio": 2354433.42 + "fecha": "2024-10-15", + "vcp": 1005.178, + "ccp": 2734253.32, + "patrimonio": 2748411.71 }, { "fondo": "Gainvest Renta Fija Dolares - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 1769.292, - "ccp": 13515911.54, - "patrimonio": 23913591.47 + "fecha": "2024-10-15", + "vcp": 1769.514, + "ccp": 13625294.45, + "patrimonio": 24110154.14 }, { "fondo": "Gainvest Renta Fija Dolares - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 1769.284, + "fecha": "2024-10-15", + "vcp": 1769.508, "ccp": 3425.35, - "patrimonio": 6060.41 + "patrimonio": 6061.18 }, { "fondo": "Gainvest Renta Fija Dolares - Clase C", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3952,7 +3952,7 @@ { "fondo": "Gainvest Renta Fija Dolares - Clase G", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3960,7 +3960,7 @@ { "fondo": "Gainvest Renta Fija Dolares - Clase Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3968,50 +3968,50 @@ { "fondo": "Gainvest Renta Fija Dolares RP D.596 - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 3407.587, + "fecha": "2024-10-15", + "vcp": 3407.487, "ccp": 2923.2, - "patrimonio": 9961.07 + "patrimonio": 9960.78 }, { "fondo": "Goal Renta Dólar Estrategia - Clase A", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 1201.086, - "ccp": 7541288.76, - "patrimonio": 9057739.99 + "fecha": "2024-10-15", + "vcp": 1200.027, + "ccp": 7344192.53, + "patrimonio": 8813232.55 }, { "fondo": "Goal Renta Dólar Estrategia - Clase B", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 1211.05, + "fecha": "2024-10-15", + "vcp": 1209.996, "ccp": 309846.54, - "patrimonio": 375239.65 + "patrimonio": 374913.04 }, { "fondo": "Goal Renta Dólar Estrategia - Clase C Ley Nº 27.743", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 1015.145, + "fecha": "2024-10-15", + "vcp": 1014.273, "ccp": 152004.21, - "patrimonio": 154306.36 + "patrimonio": 154173.73 }, { "fondo": "Goal Renta Global - Clase C", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 755.05, + "fecha": "2024-10-15", + "vcp": 752.63, "ccp": 73463.29, - "patrimonio": 55468.43 + "patrimonio": 55290.65 }, { "fondo": "Goal Renta Global - Clase D", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 718.739, + "fecha": "2024-10-15", + "vcp": 716.44, "ccp": 11888.06, - "patrimonio": 8544.41 + "patrimonio": 8517.09 }, { "fondo": "HF Renta Fija Estrategica - Clase C", @@ -4024,18 +4024,18 @@ { "fondo": "HF Renta Fija Estrategica - Clase G", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 1380.403, - "ccp": 11448907.05, - "patrimonio": 15804103.54 + "fecha": "2024-10-15", + "vcp": 1389.548, + "ccp": 11904343.99, + "patrimonio": 16541655.81 }, { "fondo": "HF Renta Fija Estrategica - Clase I", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 1387.531, + "fecha": "2024-10-15", + "vcp": 1396.726, "ccp": 318282.1, - "patrimonio": 441626.38 + "patrimonio": 444552.92 }, { "fondo": "Intervalores Total Return - Clase E", @@ -4088,7 +4088,7 @@ { "fondo": "Novus Ahorro Dólares - Clase A", "horizonte": "flex", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": 1000, "patrimonio": 1000 @@ -4096,7 +4096,7 @@ { "fondo": "Novus Ahorro Dólares - Clase B", "horizonte": "flex", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": 1000, "patrimonio": 1000 @@ -4104,7 +4104,7 @@ { "fondo": "Novus Ahorro Dólares - Clase C", "horizonte": "flex", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4112,23 +4112,23 @@ { "fondo": "Novus Capital - Clase A", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 1002.481, - "ccp": 644156.71, - "patrimonio": 645755.1 + "fecha": "2024-10-15", + "vcp": 1004.199, + "ccp": 932944.09, + "patrimonio": 936861.43 }, { "fondo": "Novus Capital - Clase B", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 1002.51, - "ccp": 27216.83, - "patrimonio": 27285.13 + "fecha": "2024-10-15", + "vcp": 1004.228, + "ccp": 67048.42, + "patrimonio": 67331.9 }, { "fondo": "Novus Capital - Clase C", "horizonte": "flex", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4136,74 +4136,74 @@ { "fondo": "Novus Capital - Clase D Ley N° 27.743", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 1001.952, - "ccp": 3721811.69, - "patrimonio": 3729075.89 + "fecha": "2024-10-15", + "vcp": 1003.623, + "ccp": 3965001.12, + "patrimonio": 3979365.71 }, { "fondo": "Novus Renta Dólar - Clase A", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 1055.61, + "fecha": "2024-10-15", + "vcp": 1054.608, "ccp": 499622.11, - "patrimonio": 527405.9 + "patrimonio": 526905.59 }, { "fondo": "Novus Renta Dólar - Clase B", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 1042.54, - "ccp": 13697366.64, - "patrimonio": 14280056.54 + "fecha": "2024-10-15", + "vcp": 1041.551, + "ccp": 14177419.95, + "patrimonio": 14766500.99 }, { "fondo": "Novus Renta Dólar - Clase C", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 1049.722, + "fecha": "2024-10-15", + "vcp": 1048.726, "ccp": 4345.15, - "patrimonio": 4561.2 + "patrimonio": 4556.87 }, { "fondo": "Novus Renta Dólar - Clase D Ley N° 27.743", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 1010.98, + "fecha": "2024-10-15", + "vcp": 1010.02, "ccp": 32712.11, - "patrimonio": 33071.3 + "patrimonio": 33039.89 }, { "fondo": "Pellegrini Renta Dólares - Clase A", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 1741.54, - "ccp": 185980.74, - "patrimonio": 323892.91 + "fecha": "2024-10-15", + "vcp": 1758.321, + "ccp": 199928.13, + "patrimonio": 351537.89 }, { "fondo": "Pellegrini Renta Dólares - Clase B", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 1755.164, - "ccp": 1082565.46, - "patrimonio": 1900080.04 + "fecha": "2024-10-15", + "vcp": 1772.084, + "ccp": 1088208.53, + "patrimonio": 1928396.68 }, { "fondo": "Pellegrini Renta Dólares - Clase C", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 1766.881, + "fecha": "2024-10-15", + "vcp": 1783.919, "ccp": 4507325.29, - "patrimonio": 7963908.18 + "patrimonio": 8040701.09 }, { "fondo": "Pellegrini Renta Dólares - Clase R Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 1117.094, + "fecha": "2024-10-15", + "vcp": 1127.858, "ccp": 95500, - "patrimonio": 106682.45 + "patrimonio": 107710.47 }, { "fondo": "Zofingen Soberano Plus - Clase A", @@ -4232,55 +4232,55 @@ { "fondo": "Consultatio Multimercado III - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1318.038, - "ccp": 4498392.68, - "patrimonio": 5929051.78 + "fecha": "2024-10-15", + "vcp": 1324.091, + "ccp": 4561416.62, + "patrimonio": 6039730.47 }, { "fondo": "Consultatio Multimercado III - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1336.515, - "ccp": 14391417.72, - "patrimonio": 19234339.17 + "fecha": "2024-10-15", + "vcp": 1342.745, + "ccp": 14391692.21, + "patrimonio": 19324366.17 }, { "fondo": "Consultatio Multimercado III - Clase C", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1398.281, + "fecha": "2024-10-15", + "vcp": 1405.11, "ccp": null, "patrimonio": null }, { "fondo": "Consultatio Multimercado IV - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 1231.668, + "fecha": "2024-10-15", + "vcp": 1231.727, "ccp": null, "patrimonio": null }, { "fondo": "Consultatio Multimercado IV - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 1202.672, + "fecha": "2024-10-15", + "vcp": 1202.663, "ccp": 59218006.75, - "patrimonio": 71219857.36 + "patrimonio": 71219312.22 }, { "fondo": "Consultatio Multimercado IV - Clase C", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 1231.668, + "fecha": "2024-10-15", + "vcp": 1231.727, "ccp": null, "patrimonio": null }, { "fondo": "Consultatio Multimercado V - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4288,7 +4288,7 @@ { "fondo": "Consultatio Multimercado V - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": 1000, "patrimonio": 1000 @@ -4296,7 +4296,7 @@ { "fondo": "Consultatio Multimercado V - Clase C", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4306,28 +4306,28 @@ "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 40468765307.88 + "patrimonio": 40579438793.4 }, { "fondo": "Argenfunds Ahorro Pesos - Clase A", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 60475.476, + "fecha": "2024-10-15", + "vcp": 60523.226, "ccp": 152144.92, - "patrimonio": 9201036.55 + "patrimonio": 9208301.55 }, { "fondo": "Argenfunds Ahorro Pesos - Clase B", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 91660.633, - "ccp": 218599529.66, - "patrimonio": 20036971245.58 + "fecha": "2024-10-15", + "vcp": 91735.771, + "ccp": 225924916.39, + "patrimonio": 20725396435.06 }, { "fondo": "Zofingen Dollar Linked - Clase A", "horizonte": "largo", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 2450.043, "ccp": null, "patrimonio": null @@ -4335,15 +4335,15 @@ { "fondo": "Zofingen Dollar Linked - Clase B", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 19794.896, + "fecha": "2024-10-15", + "vcp": 19814.165, "ccp": 1896593.89, - "patrimonio": 37542879.17 + "patrimonio": 37579424.32 }, { "fondo": "Zofingen Dollar Linked - Clase C", "horizonte": "largo", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4351,55 +4351,55 @@ { "fondo": "Argenfunds Ahorro Pesos - Clase C", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 3.637, + "fecha": "2024-10-15", + "vcp": 3.631, "ccp": null, "patrimonio": null }, { "fondo": "Argenfunds Ahorro Pesos - Clase D", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 3.227, + "fecha": "2024-10-15", + "vcp": 3.222, "ccp": null, "patrimonio": null }, { "fondo": "Argenfunds Ahorro Pesos - Clase E", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 0.877, + "fecha": "2024-10-15", + "vcp": 0.875, "ccp": null, "patrimonio": null }, { "fondo": "Argenfunds Ahorro Pesos - Clase F", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 0.877, + "fecha": "2024-10-15", + "vcp": 0.875, "ccp": null, "patrimonio": null }, { "fondo": "Delta Renta - Clase A", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 1038296.667, - "ccp": 3515570.14, - "patrimonio": 3650204753.46 + "fecha": "2024-10-15", + "vcp": 1037772.418, + "ccp": 3510021.98, + "patrimonio": 3642603995.55 }, { "fondo": "Delta Renta - Clase B", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 1166718.998, + "fecha": "2024-10-15", + "vcp": 1166145.839, "ccp": 973942.38, - "patrimonio": 1136317082.99 + "patrimonio": 1135758858.9 }, { "fondo": "Delta Renta - Clase E", "horizonte": "flex", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 57228.941, "ccp": null, "patrimonio": null @@ -4407,15 +4407,15 @@ { "fondo": "Delta Renta - Clase K Ley Nº 27.743", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 1031.227, + "fecha": "2024-10-15", + "vcp": 1030.706, "ccp": 3000000, - "patrimonio": 3093680.85 + "patrimonio": 3092118.96 }, { "fondo": "Delta Renta - Clase L Ley Nº 27.743", "horizonte": "flex", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4423,71 +4423,71 @@ { "fondo": "Delta Renta - Clase F", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 891.23, + "fecha": "2024-10-15", + "vcp": 894.436, "ccp": 8.95, - "patrimonio": 7.97 + "patrimonio": 8 }, { "fondo": "Delta Renta - Clase G", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 127.383, + "fecha": "2024-10-15", + "vcp": 127.906, "ccp": null, "patrimonio": null }, { "fondo": "Fundcorp Long Performance Plus - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 625.177, + "fecha": "2024-10-15", + "vcp": 625.24, "ccp": 651675.17, - "patrimonio": 407412.33 + "patrimonio": 407453.37 }, { "fondo": "Fundcorp Long Performance Plus - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 479.241, + "fecha": "2024-10-15", + "vcp": 479.291, "ccp": 71162.52, - "patrimonio": 34103.99 + "patrimonio": 34107.53 }, { "fondo": "Fundcorp Long Performance Plus - Clase C", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 646.013, + "fecha": "2024-10-15", + "vcp": 646.08, "ccp": 967202.98, - "patrimonio": 624825.66 + "patrimonio": 624890.33 }, { "fondo": "Fundcorp Long Performance Plus - Clase D Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 1001.95, + "fecha": "2024-10-15", + "vcp": 1002.054, "ccp": 4756276.12, - "patrimonio": 4765552.33 + "patrimonio": 4766043.8 }, { "fondo": "Allaria Renta Fija - Clase A", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 77247.394, - "ccp": 15898730.61, - "patrimonio": 1228135502.87 + "fecha": "2024-10-15", + "vcp": 76912.477, + "ccp": 15816331.59, + "patrimonio": 1216473237.31 }, { "fondo": "Allaria Renta Fija - Clase B", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 84604.087, - "ccp": 54435066.01, - "patrimonio": 4605429082.91 + "fecha": "2024-10-15", + "vcp": 84237.849, + "ccp": 54078931.56, + "patrimonio": 4555492886.42 }, { "fondo": "Allaria Renta Fija - Clase C", "horizonte": "largo", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 24067.303, "ccp": null, "patrimonio": null @@ -4495,18 +4495,18 @@ { "fondo": "Argenfunds Renta Balanceada - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 31707.491, + "fecha": "2024-10-15", + "vcp": 31728.494, "ccp": 4656914.86, - "patrimonio": 147659086.76 + "patrimonio": 147756896.88 }, { "fondo": "Argenfunds Renta Balanceada - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 63133.377, - "ccp": 244227819.28, - "patrimonio": 15418927070.55 + "fecha": "2024-10-15", + "vcp": 63175.197, + "ccp": 241062019.89, + "patrimonio": 15229140620.4 }, { "fondo": "Argenfunds Renta Crecimiento - Clase E", @@ -4527,7 +4527,7 @@ { "fondo": "Argenfunds Renta Dinamica - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 2482.49, "ccp": null, "patrimonio": null @@ -4535,47 +4535,47 @@ { "fondo": "Argenfunds Renta Dinamica - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 307.644, + "fecha": "2024-10-15", + "vcp": 308.143, "ccp": 145878433577.98, - "patrimonio": 44878697518.67 + "patrimonio": 44951489726.05 }, { "fondo": "Argenfunds Renta Global - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 7103.737, + "fecha": "2024-10-15", + "vcp": 7109.567, "ccp": 2559845.98, - "patrimonio": 18184472.56 + "patrimonio": 18199395.97 }, { "fondo": "Argenfunds Renta Global - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 33095.399, + "fecha": "2024-10-15", + "vcp": 33122.559, "ccp": 37620163.42, - "patrimonio": 1245054314.24 + "patrimonio": 1246076084.07 }, { "fondo": "Argenfunds Renta Mixta - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 1612.247, - "ccp": 1892928198.94, - "patrimonio": 3051868557.85 + "fecha": "2024-10-15", + "vcp": 1612.397, + "ccp": 1893390957.97, + "patrimonio": 3052898499.92 }, { "fondo": "Argenfunds Renta Mixta - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 17587.105, - "ccp": 1118491498.82, - "patrimonio": 19671027073 + "fecha": "2024-10-15", + "vcp": 17588.745, + "ccp": 1150619903.53, + "patrimonio": 20237959649.83 }, { "fondo": "Argenfunds Renta Total - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1396.3, "ccp": null, "patrimonio": null @@ -4583,23 +4583,23 @@ { "fondo": "Argenfunds Renta Total - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 5926.822, + "fecha": "2024-10-15", + "vcp": 5937.12, "ccp": 568371479.5, - "patrimonio": 3368636835.22 + "patrimonio": 3374489821.11 }, { "fondo": "Arpenta Ahorro Pesos", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 39745.255, + "fecha": "2024-10-15", + "vcp": 39751.791, "ccp": 7662578.71, - "patrimonio": 304551141.14 + "patrimonio": 304601223.76 }, { "fondo": "Balanz Capital Estrategia I USD - Clase E", "horizonte": "largo", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4607,23 +4607,23 @@ { "fondo": "Balanz Crecimiento FCI Ab para Financ Infra y Econ Real - Clase A", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 928.609, - "ccp": 180347907.35, - "patrimonio": 167472716.54 + "fecha": "2024-10-15", + "vcp": 928.339, + "ccp": 180603845.5, + "patrimonio": 167661505.27 }, { "fondo": "Balanz Crecimiento FCI Ab para Financ Infra y Econ Real - Clase B", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 930.13, + "fecha": "2024-10-15", + "vcp": 929.872, "ccp": 9556916567.38, - "patrimonio": 8889176453.23 + "patrimonio": 8886707203.34 }, { "fondo": "Balanz Crecimiento FCI Ab para Financ Infra y Econ Real - Clase C", "horizonte": "largo", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4631,7 +4631,7 @@ { "fondo": "Balanz Crecimiento FCI Ab para Financ Infra y Econ Real - Clase L Ley N°27.743", "horizonte": "largo", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4639,7 +4639,7 @@ { "fondo": "Balanz Performance IV - Clase A", "horizonte": "largo", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4647,7 +4647,7 @@ { "fondo": "Balanz Performance IV - Clase B", "horizonte": "largo", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4655,7 +4655,7 @@ { "fondo": "Balanz Performance IV - Clase C", "horizonte": "largo", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4663,15 +4663,15 @@ { "fondo": "Balanz Performance IV - Clase D", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 5403.698, + "fecha": "2024-10-15", + "vcp": 5417.493, "ccp": 899641.38, - "patrimonio": 4861390.71 + "patrimonio": 4873800.54 }, { "fondo": "Balanz Performance V - Clase A", "horizonte": "largo", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1006.352, "ccp": null, "patrimonio": null @@ -4679,7 +4679,7 @@ { "fondo": "Balanz Performance V - Clase B", "horizonte": "largo", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4687,7 +4687,7 @@ { "fondo": "Balanz Performance V - Clase C", "horizonte": "largo", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4695,18 +4695,18 @@ { "fondo": "Balanz Performance V - Clase D", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 3879.599, + "fecha": "2024-10-15", + "vcp": 3878.539, "ccp": 827978744.08, - "patrimonio": 3212225322.09 + "patrimonio": 3211347710.8 }, { "fondo": "Balanz Performance VI - Clase A", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 1052.708, - "ccp": 2311339447.61, - "patrimonio": 2433166251.35 + "fecha": "2024-10-15", + "vcp": 1053.583, + "ccp": 2252877934.97, + "patrimonio": 2373594729.44 }, { "fondo": "Balanz Performance VI - Clase B", @@ -4719,7 +4719,7 @@ { "fondo": "Balanz Performance VI - Clase C", "horizonte": "largo", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4727,7 +4727,7 @@ { "fondo": "Balanz Performance VI - Clase D", "horizonte": "largo", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4735,7 +4735,7 @@ { "fondo": "Balanz Performance XI - Clase A", "horizonte": "largo", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1006.008, "ccp": null, "patrimonio": null @@ -4743,7 +4743,7 @@ { "fondo": "Balanz Performance XI - Clase B", "horizonte": "largo", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4751,7 +4751,7 @@ { "fondo": "Balanz Performance XI - Clase C", "horizonte": "largo", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4759,15 +4759,15 @@ { "fondo": "Balanz Performance XI - Clase D", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 4182.717, + "fecha": "2024-10-15", + "vcp": 4193.753, "ccp": 3954826982.41, - "patrimonio": 16541924782.68 + "patrimonio": 16585567411.07 }, { "fondo": "Balanz Performance XII - Clase A", "horizonte": "largo", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4775,7 +4775,7 @@ { "fondo": "Balanz Performance XII - Clase B", "horizonte": "largo", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4783,7 +4783,7 @@ { "fondo": "Balanz Performance XII - Clase C", "horizonte": "largo", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1104.956, "ccp": null, "patrimonio": null @@ -4791,79 +4791,79 @@ { "fondo": "Balanz Performance XII - Clase D", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 1208.924, + "fecha": "2024-10-15", + "vcp": 1208.079, "ccp": 10463627280.95, - "patrimonio": 12649731826.7 + "patrimonio": 12640890437.4 }, { "fondo": "BAVSA Peso Plus - Clase C", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 1188.522, + "fecha": "2024-10-15", + "vcp": 1189.382, "ccp": 2216786555.88, - "patrimonio": 2634698716.29 + "patrimonio": 2636605786.64 }, { "fondo": "BAVSA Pesos Plus - Clase B", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 2178.554, - "ccp": 4082207622.79, - "patrimonio": 8893307826.1 + "fecha": "2024-10-15", + "vcp": 2180.085, + "ccp": 4143449231.14, + "patrimonio": 9033073551.83 }, { "fondo": "BAVSA Pesos Plus - Clase F Ley Nº 27.743", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 1045.965, + "fecha": "2024-10-15", + "vcp": 1046.7, "ccp": 809691.13, - "patrimonio": 846908.88 + "patrimonio": 847503.95 }, { "fondo": "Chaco Renta Fija I - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 119911.627, - "ccp": 2747853.83, - "patrimonio": 329499622.17 + "fecha": "2024-10-15", + "vcp": 120099.281, + "ccp": 2457063.41, + "patrimonio": 295091547.88 }, { "fondo": "Chaco Renta Fija I - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 80179.065, - "ccp": 15579902.79, - "patrimonio": 1249182036.56 + "fecha": "2024-10-15", + "vcp": 80304.54, + "ccp": 15565742.64, + "patrimonio": 1249999803.44 }, { "fondo": "Delta Gestion VI - Clase A", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 12566.674, - "ccp": 258050798.81, - "patrimonio": 3242840346.08 + "fecha": "2024-10-15", + "vcp": 12563.329, + "ccp": 256615999.46, + "patrimonio": 3223951222.52 }, { "fondo": "Delta Gestion VI - Clase B", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 37561.532, - "ccp": 40588844.43, - "patrimonio": 1524579197.35 + "fecha": "2024-10-15", + "vcp": 37552.252, + "ccp": 40615473.99, + "patrimonio": 1525202516.61 }, { "fondo": "Delta Gestion VI - Clase E", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 62231.497, + "fecha": "2024-10-15", + "vcp": 62217.737, "ccp": 102369865.52, - "patrimonio": 6370629988.75 + "patrimonio": 6369221377.42 }, { "fondo": "Delta Gestion VI - Clase K Ley Nº 27.743", "horizonte": "flex", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4871,7 +4871,7 @@ { "fondo": "Delta Gestion VI - Clase L Ley Nº 27.743", "horizonte": "flex", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4879,87 +4879,87 @@ { "fondo": "FBA Horizonte Plus - Clase A", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 15207.477, + "fecha": "2024-10-15", + "vcp": 15213.316, "ccp": 691606.0741, - "patrimonio": 10517583.2 + "patrimonio": 10521621.59 }, { "fondo": "FBA Horizonte Plus - Clase B", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 15432.324, + "fecha": "2024-10-15", + "vcp": 15438.391, "ccp": 102, - "patrimonio": 1574.1 + "patrimonio": 1574.72 }, { "fondo": "Galileo Premium - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 166762.408, - "ccp": 24039987.56, - "patrimonio": 4008966220.67 + "fecha": "2024-10-15", + "vcp": 165907.47, + "ccp": 23657971.39, + "patrimonio": 3925034190.65 }, { "fondo": "Galileo Premium - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 174358.258, - "ccp": 82597690.2, - "patrimonio": 14401589391.76 + "fecha": "2024-10-15", + "vcp": 173465.565, + "ccp": 82163760.76, + "patrimonio": 14252583203.53 }, { "fondo": "IAM Estrategia - Clase E", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 1324497.423, + "fecha": "2024-10-15", + "vcp": 1323256.647, "ccp": 626725.04, - "patrimonio": 830095700.37 + "patrimonio": 829318074.89 }, { "fondo": "Pionero Capital - Clase A", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 1044.714, - "ccp": 232681609.9, - "patrimonio": 243085675.02 + "fecha": "2024-10-15", + "vcp": 1045.295, + "ccp": 281782629.23, + "patrimonio": 294546082.34 }, { "fondo": "Pionero Capital - Clase B", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 11083.151, - "ccp": 1355724344.86, - "patrimonio": 15025697545.43 + "fecha": "2024-10-15", + "vcp": 11089.484, + "ccp": 1416474217.79, + "patrimonio": 15707967853.78 }, { "fondo": "Pionero Capital - Clase C Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 1055.118, + "fecha": "2024-10-15", + "vcp": 1055.713, "ccp": 2760222133.16, - "patrimonio": 2912359073.02 + "patrimonio": 2914002594.28 }, { "fondo": "Pionero Renta Ahorro Plus - Clase A", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 12564.429, - "ccp": 434690058.64, - "patrimonio": 5461632335.48 + "fecha": "2024-10-15", + "vcp": 12524.417, + "ccp": 431963806.97, + "patrimonio": 5410094798.03 }, { "fondo": "Pionero Renta Ahorro Plus - Clase B", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 54085.942, - "ccp": 591935798.9, - "patrimonio": 32015405384.45 + "fecha": "2024-10-15", + "vcp": 53914.066, + "ccp": 590476794.81, + "patrimonio": 31835004646.09 }, { "fondo": "Pionero Renta Ahorro Plus - Clase C", "horizonte": "corto", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4967,7 +4967,7 @@ { "fondo": "ST Gestión IX - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 5793.922, "ccp": null, "patrimonio": null @@ -4975,7 +4975,7 @@ { "fondo": "ST Gestión IX - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 4927.77, "ccp": null, "patrimonio": null @@ -4983,15 +4983,15 @@ { "fondo": "ST Gestión IX - Clase C", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 20781.875, + "fecha": "2024-10-15", + "vcp": 20830.755, "ccp": 100938.86, - "patrimonio": 2097698.77 + "patrimonio": 2102632.72 }, { "fondo": "ST Global - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1242.914, "ccp": null, "patrimonio": null @@ -4999,7 +4999,7 @@ { "fondo": "ST Global - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1255.517, "ccp": null, "patrimonio": null @@ -5007,7 +5007,7 @@ { "fondo": "ST Global - Clase C", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 2381.653, "ccp": null, "patrimonio": null @@ -5015,39 +5015,39 @@ { "fondo": "ST Global - Clase D", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 31067.488, + "fecha": "2024-10-15", + "vcp": 31076.812, "ccp": 552736134.8, - "patrimonio": 17172123208.31 + "patrimonio": 17177277110.18 }, { "fondo": "Alpha Renta Capital Dólar - Clase A", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 1773.356, - "ccp": 2257033.35, - "patrimonio": 4002523.06 + "fecha": "2024-10-15", + "vcp": 1798.748, + "ccp": 2270848.62, + "patrimonio": 4084685.53 }, { "fondo": "Alpha Renta Capital Dólar - Clase B", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 1618.865, - "ccp": 16428776.33, - "patrimonio": 26595967.64 + "fecha": "2024-10-15", + "vcp": 1641.978, + "ccp": 16810845.99, + "patrimonio": 27603040.14 }, { "fondo": "Alpha Renta Capital Dólar - Clase C", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 1610.4, - "ccp": 4021144.76, - "patrimonio": 6475652.44 + "fecha": "2024-10-15", + "vcp": 1633.406, + "ccp": 4325031.63, + "patrimonio": 7064530.88 }, { "fondo": "Alpha Renta Capital Dólar - Clase D", "horizonte": "largo", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5055,7 +5055,7 @@ { "fondo": "Alpha Renta Capital Dólar - Clase H", "horizonte": "largo", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5063,7 +5063,7 @@ { "fondo": "Alpha Renta Capital Dólar - Clase I", "horizonte": "largo", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5071,31 +5071,31 @@ { "fondo": "Alpha Renta Capital Dólar - Clase Q Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 1098.759, - "ccp": 4874728.34, - "patrimonio": 5356153.44 + "fecha": "2024-10-15", + "vcp": 1114.446, + "ccp": 5093671.21, + "patrimonio": 5676623.14 }, { "fondo": "Argenfunds Renta Balanceada - Clase C", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 1.17, + "fecha": "2024-10-15", + "vcp": 1.168, "ccp": null, "patrimonio": null }, { "fondo": "Argenfunds Renta Balanceada - Clase D", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 1.17, + "fecha": "2024-10-15", + "vcp": 1.168, "ccp": null, "patrimonio": null }, { "fondo": "Argenfunds Renta Crecimiento - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 885.327, "ccp": null, "patrimonio": null @@ -5103,15 +5103,15 @@ { "fondo": "Argenfunds Renta Crecimiento - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 1087.379, + "fecha": "2024-10-15", + "vcp": 1088.502, "ccp": 3321011.75, - "patrimonio": 3611198.46 + "patrimonio": 3614928.06 }, { "fondo": "Argenfunds Renta Crecimiento - Clase C", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5119,7 +5119,7 @@ { "fondo": "Argenfunds Renta Crecimiento - Clase D", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1187.02, "ccp": null, "patrimonio": null @@ -5127,103 +5127,103 @@ { "fondo": "Argenfunds Renta Dinamica - Clase C", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 1.164, + "fecha": "2024-10-15", + "vcp": 1.162, "ccp": null, "patrimonio": null }, { "fondo": "Argenfunds Renta Dinamica - Clase D", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 1.164, + "fecha": "2024-10-15", + "vcp": 1.162, "ccp": null, "patrimonio": null }, { "fondo": "Argenfunds Renta Global - Clase C", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 1.275, + "fecha": "2024-10-15", + "vcp": 1.273, "ccp": null, "patrimonio": null }, { "fondo": "Argenfunds Renta Global - Clase D", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 1.201, + "fecha": "2024-10-15", + "vcp": 1.199, "ccp": null, "patrimonio": null }, { "fondo": "Argenfunds Renta Mixta - Clase C", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 1.396, + "fecha": "2024-10-15", + "vcp": 1.395, "ccp": null, "patrimonio": null }, { "fondo": "Argenfunds Renta Mixta - Clase D", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 2.49, + "fecha": "2024-10-15", + "vcp": 2.489, "ccp": null, "patrimonio": null }, { "fondo": "Argenfunds Renta Total - Clase C", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 1.224, + "fecha": "2024-10-15", + "vcp": 1.222, "ccp": null, "patrimonio": null }, { "fondo": "Argenfunds Renta Total - Clase D", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 1.224, + "fecha": "2024-10-15", + "vcp": 1.222, "ccp": null, "patrimonio": null }, { "fondo": "Argenfunds Renta Total - Clase E", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 0.877, + "fecha": "2024-10-15", + "vcp": 0.875, "ccp": null, "patrimonio": null }, { "fondo": "Argenfunds Renta Total - Clase F", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 1.786, + "fecha": "2024-10-15", + "vcp": 1.784, "ccp": null, "patrimonio": null }, { "fondo": "Balanz Capital Estrategia I USD - Clase A", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 1075.391, - "ccp": 18754908.24, - "patrimonio": 20168859.1 + "fecha": "2024-10-15", + "vcp": 1076.677, + "ccp": 19160555.04, + "patrimonio": 20629730.36 }, { "fondo": "Balanz Capital Estrategia I USD - Clase B", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 1075.197, + "fecha": "2024-10-15", + "vcp": 1076.483, "ccp": 135064.42, - "patrimonio": 145220.82 + "patrimonio": 145394.52 }, { "fondo": "Balanz Capital Estrategia I USD - Clase C", "horizonte": "largo", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5231,7 +5231,7 @@ { "fondo": "Balanz Capital Estrategia I USD - Clase D", "horizonte": "largo", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5239,15 +5239,15 @@ { "fondo": "Balanz Capital Estrategia I USD - Clase L Ley Nº 27.743", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 1019.269, - "ccp": 3962326.15, - "patrimonio": 4038677.09 + "fecha": "2024-10-15", + "vcp": 1020.488, + "ccp": 4268716.59, + "patrimonio": 4356173.9 }, { "fondo": "Balanz Capital Estrategia II USD - Clase A", "horizonte": "largo", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5255,7 +5255,7 @@ { "fondo": "Balanz Capital Estrategia II USD - Clase B", "horizonte": "largo", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5263,15 +5263,15 @@ { "fondo": "Balanz Capital Estrategia II USD - Clase C", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 1026.073, + "fecha": "2024-10-15", + "vcp": 1017.016, "ccp": 40000000, - "patrimonio": 41042926.62 + "patrimonio": 40680626.79 }, { "fondo": "Balanz Capital Estrategia II USD - Clase D", "horizonte": "largo", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5279,7 +5279,7 @@ { "fondo": "Balanz Capital Estrategia II USD - Clase E", "horizonte": "largo", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5287,7 +5287,7 @@ { "fondo": "Balanz Capital Estrategia II USD - Clase F", "horizonte": "largo", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5295,7 +5295,7 @@ { "fondo": "Balanz Capital Estrategia II USD - Clase L Ley Nº 27.743", "horizonte": "largo", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5303,23 +5303,23 @@ { "fondo": "Balanz Capital Renta Fija en Dólares - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 970.38, - "ccp": 16357389.3, - "patrimonio": 15872890.34 + "fecha": "2024-10-15", + "vcp": 992.188, + "ccp": 16700310.52, + "patrimonio": 16569844.19 }, { "fondo": "Balanz Capital Renta Fija en Dólares - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 993.884, + "fecha": "2024-10-15", + "vcp": 1016.23, "ccp": 3660768.7, - "patrimonio": 3638378.11 + "patrimonio": 3720184.01 }, { "fondo": "Balanz Capital Renta Fija en Dólares - Clase C", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5327,7 +5327,7 @@ { "fondo": "Balanz Capital Renta Fija en Dólares - Clase D", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5335,15 +5335,15 @@ { "fondo": "Balanz Capital Renta Fija en Dólares - Clase E", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 921.188, + "fecha": "2024-10-15", + "vcp": 941.89, "ccp": 91775.05, - "patrimonio": 84542.07 + "patrimonio": 86442.03 }, { "fondo": "Balanz Capital Renta Fija en Dólares - Clase F", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 935.908, "ccp": null, "patrimonio": null @@ -5351,7 +5351,7 @@ { "fondo": "Balanz Capital Renta Fija en Dólares - Clase G", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5359,15 +5359,15 @@ { "fondo": "Balanz Capital Renta Fija en Dólares - Clase L Ley Nº 27.743", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 1165.489, - "ccp": 1167321.73, - "patrimonio": 1360500.35 + "fecha": "2024-10-15", + "vcp": 1191.682, + "ccp": 1341861.58, + "patrimonio": 1599071.79 }, { "fondo": "Balanz Crecimiento FCI Ab para Financ Infra y Econ Real - Clase D", "horizonte": "largo", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5375,7 +5375,7 @@ { "fondo": "Balanz Crecimiento FCI Ab para Financ Infra y Econ Real - Clase E", "horizonte": "largo", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5383,7 +5383,7 @@ { "fondo": "Balanz Performance IV - Clase E", "horizonte": "largo", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5391,7 +5391,7 @@ { "fondo": "Balanz Performance V - Clase E", "horizonte": "largo", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5399,7 +5399,7 @@ { "fondo": "Balanz Performance VI - Clase E", "horizonte": "largo", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5407,7 +5407,7 @@ { "fondo": "Balanz Performance VI - Clase F", "horizonte": "largo", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5415,7 +5415,7 @@ { "fondo": "Balanz Performance XI - Clase E", "horizonte": "largo", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5423,7 +5423,7 @@ { "fondo": "Balanz Performance XI - Clase F", "horizonte": "largo", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5447,7 +5447,7 @@ { "fondo": "IAM Estrategia - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 454.58, "ccp": null, "patrimonio": null @@ -5455,15 +5455,15 @@ { "fondo": "IAM Estrategia - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 525.518, + "fecha": "2024-10-15", + "vcp": 525.753, "ccp": 16222784.89, - "patrimonio": 8525367.89 + "patrimonio": 8529180.29 }, { "fondo": "IAM Estrategia - Clase C", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 829.065, "ccp": null, "patrimonio": null @@ -5471,7 +5471,7 @@ { "fondo": "IAM Estrategia - Clase D", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5479,23 +5479,23 @@ { "fondo": "Premier Renta Mixta en Dólares - Clase A", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 964.925, - "ccp": 1444088.21, - "patrimonio": 1393436.87 + "fecha": "2024-10-15", + "vcp": 963.706, + "ccp": 1444163.61, + "patrimonio": 1391749.13 }, { "fondo": "Premier Renta Mixta en Dólares - Clase B", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 942.428, - "ccp": 10236367.58, - "patrimonio": 9647036.32 + "fecha": "2024-10-15", + "vcp": 941.23, + "ccp": 10222145.39, + "patrimonio": 9621386.85 }, { "fondo": "Premier Renta Mixta en Dólares - Clase C", "horizonte": "largo", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 836.647, "ccp": null, "patrimonio": null @@ -5503,7 +5503,7 @@ { "fondo": "Quinquela Renta Fija Dolares - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1098.828, "ccp": null, "patrimonio": null @@ -5511,15 +5511,15 @@ { "fondo": "Quinquela Renta Fija Dolares - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 1346.019, + "fecha": "2024-10-15", + "vcp": 1343.641, "ccp": 15818088.96, - "patrimonio": 21291442.6 + "patrimonio": 21253826.86 }, { "fondo": "Quinquela Renta Fija Dolares - Clase C", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5527,7 +5527,7 @@ { "fondo": "Alpha Renta Capital Dólar - Clase J", "horizonte": "largo", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1008.123, "ccp": null, "patrimonio": null @@ -5535,55 +5535,55 @@ { "fondo": "Alpha Renta Capital Dólar - Clase K", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 2359.682, - "ccp": 463975.76, - "patrimonio": 1094835.11 + "fecha": "2024-10-15", + "vcp": 2393.372, + "ccp": 481566.61, + "patrimonio": 1152568 }, { "fondo": "Alpha Planeamiento Conservador - Clase A", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 7121048.405, - "ccp": 375993.31, - "patrimonio": 2677466572.02 + "fecha": "2024-10-15", + "vcp": 7149886.078, + "ccp": 376736.54, + "patrimonio": 2693623367.37 }, { "fondo": "Alpha Planeamiento Conservador - Clase B", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 12425726.994, - "ccp": 534204.37, - "patrimonio": 6637877665.82 + "fecha": "2024-10-15", + "vcp": 12476046.664, + "ccp": 533145.64, + "patrimonio": 6651549932.08 }, { "fondo": "Alpha Planeamiento Conservador - Clase C", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 270.368, + "fecha": "2024-10-15", + "vcp": 269.943, "ccp": null, "patrimonio": null }, { "fondo": "Alpha Planeamiento Conservador - Clase D", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 10572.492, + "fecha": "2024-10-15", + "vcp": 10598.609, "ccp": 478.29, - "patrimonio": 5056.75 + "patrimonio": 5069.24 }, { "fondo": "Alpha Planeamiento Conservador - Clase I", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 269.938, + "fecha": "2024-10-15", + "vcp": 269.514, "ccp": null, "patrimonio": null }, { "fondo": "Alpha Planeamiento Conservador - Clase J", "horizonte": "largo", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1237.313, "ccp": null, "patrimonio": null @@ -5591,194 +5591,194 @@ { "fondo": "Alpha Planeamiento Conservador - Clase K", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 4485.055, + "fecha": "2024-10-15", + "vcp": 4503.218, "ccp": 4441218.7, - "patrimonio": 19919112.32 + "patrimonio": 19999775.32 }, { "fondo": "Alpha Renta Cobertura - Clase A", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 6264063.352, - "ccp": 10902886.55, - "patrimonio": 68296372061.33 + "fecha": "2024-10-15", + "vcp": 6268710.573, + "ccp": 10896393.11, + "patrimonio": 68306334680.43 }, { "fondo": "Alpha Renta Cobertura - Clase B", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 5924436.663, - "ccp": 1187133.33, - "patrimonio": 7033096200.25 + "fecha": "2024-10-15", + "vcp": 5928750.919, + "ccp": 1172403.99, + "patrimonio": 6950891215.39 }, { "fondo": "Alpha Renta Cobertura - Clase C", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 98.165, + "fecha": "2024-10-15", + "vcp": 98.01, "ccp": null, "patrimonio": null }, { "fondo": "Alpha Renta Cobertura - Clase D", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 4757.498, + "fecha": "2024-10-15", + "vcp": 4753.474, "ccp": 1825.09, - "patrimonio": 8682.88 + "patrimonio": 8675.53 }, { "fondo": "Alpha Renta Cobertura - Clase I", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 98.17, + "fecha": "2024-10-15", + "vcp": 98.015, "ccp": null, "patrimonio": null }, { "fondo": "Alpha Renta Cobertura - Clase J", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 3037.189, + "fecha": "2024-10-15", + "vcp": 3039.442, "ccp": 49887289.98, - "patrimonio": 151517105.7 + "patrimonio": 151629536.83 }, { "fondo": "Alpha Renta Cobertura - Clase K", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 5379.965, - "ccp": 5950622.01, - "patrimonio": 32014138.75 + "fecha": "2024-10-15", + "vcp": 5383.883, + "ccp": 2787930.35, + "patrimonio": 15009889.42 }, { "fondo": "Alpha Renta Crecimiento - Clase A", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 8304044.045, + "fecha": "2024-10-15", + "vcp": 8295697.403, "ccp": 337506.13, - "patrimonio": 2802665803.85 + "patrimonio": 2799848760.92 }, { "fondo": "Alpha Renta Crecimiento - Clase B", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 6651358.952, + "fecha": "2024-10-15", + "vcp": 6644244.106, "ccp": 30117.8, - "patrimonio": 200324266.04 + "patrimonio": 200109982.58 }, { "fondo": "Alpha Renta Crecimiento - Clase C", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 78.587, + "fecha": "2024-10-15", + "vcp": 78.463, "ccp": null, "patrimonio": null }, { "fondo": "Alpha Renta Crecimiento - Clase D", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 103.451, + "fecha": "2024-10-15", + "vcp": 103.288, "ccp": null, "patrimonio": null }, { "fondo": "Alpha Renta Crecimiento - Clase I", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 78.449, + "fecha": "2024-10-15", + "vcp": 78.325, "ccp": null, "patrimonio": null }, { "fondo": "Alpha Renta Fija Serie 1 - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 744540.114, + "fecha": "2024-10-15", + "vcp": 746746.632, "ccp": 320986.23, - "patrimonio": 238987120.55 + "patrimonio": 239695382.38 }, { "fondo": "Alpha Renta Fija Serie 1 - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 744994.022, + "fecha": "2024-10-15", + "vcp": 747201.885, "ccp": 4457632.17, - "patrimonio": 3320909319.63 + "patrimonio": 3330751161.31 }, { "fondo": "Alpha Renta Fija Serie 4 - Clase A", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 10396057.188, - "ccp": 835411.93, - "patrimonio": 8684990239.62 + "fecha": "2024-10-15", + "vcp": 10406019.041, + "ccp": 896107.61, + "patrimonio": 9324912903.11 }, { "fondo": "Alpha Renta Fija Serie 4 - Clase B", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 10208146.293, - "ccp": 1144642.76, - "patrimonio": 11684680706.28 + "fecha": "2024-10-15", + "vcp": 10217760.499, + "ccp": 1185763.98, + "patrimonio": 12115852336.21 }, { "fondo": "Alpha Renta Fija Serie 4 - Clase Q Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 1040.956, - "ccp": 647726567.83, - "patrimonio": 674254693.41 + "fecha": "2024-10-15", + "vcp": 1041.936, + "ccp": 705810653.61, + "patrimonio": 735409786.48 }, { "fondo": "Alpha Renta Fija Serie 6 - Clase A", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 8423103.19, + "fecha": "2024-10-15", + "vcp": 8427714.722, "ccp": 3.07, - "patrimonio": 25900.2 + "patrimonio": 25914.38 }, { "fondo": "Alpha Renta Fija Serie 6 - Clase B", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 5515476.974, + "fecha": "2024-10-15", + "vcp": 5517362.958, "ccp": 38674.46, - "patrimonio": 213308094.17 + "patrimonio": 213381033.59 }, { "fondo": "Alpha Renta Fija Serie 7 - Clase A", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 9820104.369, + "fecha": "2024-10-15", + "vcp": 9797288.671, "ccp": 1261456.41, - "patrimonio": 12387633605.08 + "patrimonio": 12358852595.99 }, { "fondo": "Alpha Renta Fija Serie 7 - Clase B", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 5864494.974, - "ccp": 49779.4, - "patrimonio": 291931042.3 + "fecha": "2024-10-15", + "vcp": 5849667.38, + "ccp": 49728.24, + "patrimonio": 290893692.04 }, { "fondo": "Cohen Renta Fija Plus - Clase A", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 138305.838, - "ccp": 2525271.93, - "patrimonio": 349259850.45 + "fecha": "2024-10-15", + "vcp": 138427.525, + "ccp": 2531640.85, + "patrimonio": 350448777.47 }, { "fondo": "Cohen Renta Fija Plus - Clase B", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 255421.112, - "ccp": 5497240.87, - "patrimonio": 1404111374.63 + "fecha": "2024-10-15", + "vcp": 255651.081, + "ccp": 3529225.67, + "patrimonio": 902250358.09 }, { "fondo": "Cohen Renta Fija Plus Titulos RP - Clase B", @@ -5791,7 +5791,7 @@ { "fondo": "CYC Renta Fija en Dolares - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5799,31 +5799,31 @@ { "fondo": "CYC Renta Fija en Dolares - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 54735.869, + "fecha": "2024-10-15", + "vcp": 55218.702, "ccp": 5174900.78, - "patrimonio": 283252689.25 + "patrimonio": 285751306.47 }, { "fondo": "Delta Federal I - Clase A", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 177672.737, + "fecha": "2024-10-15", + "vcp": 177530.912, "ccp": 147618.3, - "patrimonio": 26227748 + "patrimonio": 26206812.05 }, { "fondo": "Delta Federal I - Clase B", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 236434.901, + "fecha": "2024-10-15", + "vcp": 236252.625, "ccp": 45099589.72, - "patrimonio": 10663117034.61 + "patrimonio": 10654896474.36 }, { "fondo": "Delta Federal I - Clase C", "horizonte": "flex", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5831,7 +5831,7 @@ { "fondo": "Delta Gestion XII - Clase B", "horizonte": "largo", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": 1000, "patrimonio": 1000 @@ -5839,18 +5839,18 @@ { "fondo": "FBA Horizonte", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 218012.601, - "ccp": 49214965.4145, - "patrimonio": 10729482604.87 + "fecha": "2024-10-15", + "vcp": 218041.038, + "ccp": 49197794.9374, + "patrimonio": 10727138275.27 }, { "fondo": "FBA Horizonte - Clase J Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 218021.667, - "ccp": 57521.2888, - "patrimonio": 12540887.26 + "fecha": "2024-10-15", + "vcp": 218050.105, + "ccp": 506959.2745, + "patrimonio": 110542523.03 }, { "fondo": "FBA Horizonte - Clase K Ley N° 27.743", @@ -5863,23 +5863,23 @@ { "fondo": "Gainvest Renta Fija Plus - Clase A", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 16424.965, - "ccp": 34781333.65, - "patrimonio": 571282187.44 + "fecha": "2024-10-15", + "vcp": 16437.471, + "ccp": 34155662.66, + "patrimonio": 561432713.23 }, { "fondo": "Gainvest Renta Fija Plus - Clase B", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 6148.191, - "ccp": 639296063.16, - "patrimonio": 3930514610.07 + "fecha": "2024-10-15", + "vcp": 6152.872, + "ccp": 622597153.16, + "patrimonio": 3830760748.84 }, { "fondo": "Gainvest Renta Fija Plus - Clase C", "horizonte": "largo", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5887,42 +5887,42 @@ { "fondo": "Goal Renta Crecimiento - Clase A", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 1128409.375, - "ccp": 6022849.17, - "patrimonio": 6796239464.36 + "fecha": "2024-10-15", + "vcp": 1129097.266, + "ccp": 6053806.33, + "patrimonio": 6835336175.34 }, { "fondo": "Goal Renta Crecimiento - Clase B", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 1128230.975, - "ccp": 11496489.81, - "patrimonio": 12970695905.59 + "fecha": "2024-10-15", + "vcp": 1128935.754, + "ccp": 11504015.15, + "patrimonio": 12987294006.63 }, { "fondo": "Lombard Renta Fija", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 422547.675, - "ccp": 63069586, - "patrimonio": 26649906930.13 + "fecha": "2024-10-15", + "vcp": 422612.518, + "ccp": 62932542, + "patrimonio": 26596080025.2 }, { "fondo": "MAF Renta - Clase A", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 193248.126, - "ccp": 10008018.73, - "patrimonio": 1934030860.7 + "fecha": "2024-10-15", + "vcp": 193920.68, + "ccp": 10008012.73, + "patrimonio": 1940760639.1 }, { "fondo": "MAF Renta - Clase B", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 257111.084, + "fecha": "2024-10-15", + "vcp": 258007.309, "ccp": 28655035.27, - "patrimonio": 7367527169.28 + "patrimonio": 7393208526.74 }, { "fondo": "MAF Renta - Clase RAP Ley N° 27.743", @@ -5935,63 +5935,63 @@ { "fondo": "MAF Renta Argentina - Clase U", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 137625.09, - "ccp": 87072729.03, - "patrimonio": 11983392144.58 + "fecha": "2024-10-15", + "vcp": 137728.303, + "ccp": 83872141.97, + "patrimonio": 11551567820.86 }, { "fondo": "MAF Renta Argentina 2 - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 174711.711, + "fecha": "2024-10-15", + "vcp": 174681.511, "ccp": 2381904.81, - "patrimonio": 416146664.83 + "patrimonio": 416074732.39 }, { "fondo": "MAF Renta Argentina 2 - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 181465.522, + "fecha": "2024-10-15", + "vcp": 181434.155, "ccp": 2992089.97, - "patrimonio": 542961169.64 + "patrimonio": 542867316.86 }, { "fondo": "Optimum FAE (Fondo de Aplicaciones Especiales)", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 356554.862, - "ccp": 56243136.33, - "patrimonio": 20053763695.93 + "fecha": "2024-10-15", + "vcp": 363960.138, + "ccp": 56242520.32, + "patrimonio": 20470035448.68 }, { "fondo": "Pellegrini Renta Fija Plus - Clase A", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 200697.207, - "ccp": 48712751.07, - "patrimonio": 9776513098.86 + "fecha": "2024-10-15", + "vcp": 201026.996, + "ccp": 49009879.49, + "patrimonio": 9852308846.76 }, { "fondo": "Pellegrini Renta Fija Plus - Clase B", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 210181.232, - "ccp": 26439996.48, - "patrimonio": 5557191031.89 + "fecha": "2024-10-15", + "vcp": 210529.441, + "ccp": 25806060.7, + "patrimonio": 5432935523.35 }, { "fondo": "Pellegrini Renta Fija Publica - Clase A", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 124318.16, - "ccp": 1042510730.87, - "patrimonio": 129603015507.16 + "fecha": "2024-10-15", + "vcp": 124495.929, + "ccp": 1044201308.24, + "patrimonio": 129998811873.31 }, { "fondo": "Pellegrini Renta Fija Publica - Clase R Ley N° 27.743", "horizonte": "flex", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5999,7 +5999,7 @@ { "fondo": "Schroder Capital Renta Fija - Clase A", "horizonte": "corto", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1764.145, "ccp": null, "patrimonio": null @@ -6007,15 +6007,15 @@ { "fondo": "Schroder Capital Renta Fija - Clase B", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 116315.554, + "fecha": "2024-10-15", + "vcp": 117341.648, "ccp": 958979702.11, - "patrimonio": 111544255740.33 + "patrimonio": 112528258987.71 }, { "fondo": "Schroder Capital Renta Fija - Clase C", "horizonte": "corto", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1764.145, "ccp": null, "patrimonio": null @@ -6023,87 +6023,87 @@ { "fondo": "Alpha Renta Cobertura - Clase R Art. 11 Decreto 99/2019 y mod", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 0.877, + "fecha": "2024-10-15", + "vcp": 0.875, "ccp": null, "patrimonio": null }, { "fondo": "Alpha Renta Fija Global - Clase A", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 23724.689, - "ccp": 676610.67, - "patrimonio": 16052377.87 + "fecha": "2024-10-15", + "vcp": 23729.913, + "ccp": 681202.32, + "patrimonio": 16164871.64 }, { "fondo": "Alpha Renta Fija Global - Clase B", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 24274.924, - "ccp": 2524746.19, - "patrimonio": 61288022.11 + "fecha": "2024-10-15", + "vcp": 24280.136, + "ccp": 2525116.38, + "patrimonio": 61310169.78 }, { "fondo": "Alpha Renta Fija Global - Clase I", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 23777.93, + "fecha": "2024-10-15", + "vcp": 23782.837, "ccp": 106778.42, - "patrimonio": 2538969.81 + "patrimonio": 2539493.8 }, { "fondo": "Alpha Renta Fija Global - Clase Q Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 996.216, - "ccp": 6637270.88, - "patrimonio": 6612155.29 + "fecha": "2024-10-15", + "vcp": 996.43, + "ccp": 6559875.52, + "patrimonio": 6536456.14 }, { "fondo": "Alpha Renta Fija Serie 6 - Clase R Art. 11 Decreto 99/2019 y mod", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 0.877, + "fecha": "2024-10-15", + "vcp": 0.875, "ccp": null, "patrimonio": null }, { "fondo": "Consultatio Income Fund - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1174.464, + "fecha": "2024-10-15", + "vcp": 1174.846, "ccp": 1170770.91, - "patrimonio": 1375028.25 + "patrimonio": 1375475.65 }, { "fondo": "Consultatio Income Fund - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1191.53, - "ccp": 22117333.07, - "patrimonio": 26353463.64 + "fecha": "2024-10-15", + "vcp": 1191.958, + "ccp": 22114813.07, + "patrimonio": 26359936.8 }, { "fondo": "Consultatio Income Fund - Clase Z Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 999.161, - "ccp": null, - "patrimonio": null + "fecha": "2024-10-15", + "vcp": 999.673, + "ccp": 142871.72, + "patrimonio": 142825 }, { "fondo": "Consultatio Income Fund RP D.596 - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 2253.079, + "fecha": "2024-10-15", + "vcp": 2253.081, "ccp": 9231.4, - "patrimonio": 20799.07 + "patrimonio": 20799.09 }, { "fondo": "CYC Renta Fija en Dolares - Clase C", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -6111,7 +6111,7 @@ { "fondo": "CYC Renta Fija en Dolares - Clase D", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -6119,55 +6119,55 @@ { "fondo": "Delta Federal I - Clase F", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 436.063, + "fecha": "2024-10-15", + "vcp": 437.503, "ccp": 10, - "patrimonio": 4.36 + "patrimonio": 4.38 }, { "fondo": "Delta Federal I - Clase G", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 67.235, + "fecha": "2024-10-15", + "vcp": 67.511, "ccp": null, "patrimonio": null }, { "fondo": "MAF Renta Argentina - Clase D", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 59.585, + "fecha": "2024-10-15", + "vcp": 59.782, "ccp": null, "patrimonio": null }, { "fondo": "MAF Renta Argentina 2 - Clase D", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 65.61, + "fecha": "2024-10-15", + "vcp": 65.827, "ccp": null, "patrimonio": null }, { "fondo": "MAF Renta Argentina 2 - Clase E", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 63.671, + "fecha": "2024-10-15", + "vcp": 63.933, "ccp": null, "patrimonio": null }, { "fondo": "Schroder Capital Renta Fija Dolares - Clase B", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 101.692, + "fecha": "2024-10-15", + "vcp": 102.946, "ccp": 30497572.54, - "patrimonio": 3101354.86 + "patrimonio": 3139610.16 }, { "fondo": "Alpha Renta Fija Global - Clase J", "horizonte": "largo", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1010.037, "ccp": null, "patrimonio": null @@ -6175,7 +6175,7 @@ { "fondo": "Alpha Renta Fija Global - Clase K", "horizonte": "largo", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 999.63, "ccp": null, "patrimonio": null @@ -6185,35 +6185,35 @@ "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 1330145177.89 + "patrimonio": 1330853946.39 }, { "fondo": "Benchmark: A3500", "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 12958614203.25 + "patrimonio": 12965213195.06 }, { "fondo": "Allaria Patrimonio III - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 4565.457, + "fecha": "2024-10-15", + "vcp": 4567.787, "ccp": 26742119.72, - "patrimonio": 122089990.96 + "patrimonio": 122152294.54 }, { "fondo": "Allaria Patrimonio III - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 411.26, + "fecha": "2024-10-15", + "vcp": 411.47, "ccp": 31212641697.58, - "patrimonio": 12836524212.29 + "patrimonio": 12843060900.52 }, { "fondo": "Allaria Patrimonio III - Clase C", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -6221,7 +6221,7 @@ { "fondo": "Allaria Patrimonio III - Clase D", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -6229,7 +6229,7 @@ { "fondo": "Allaria Patrimonio III - Clase Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -6237,95 +6237,95 @@ { "fondo": "1822 Raices Valores Fiduciarios", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 124520.759, - "ccp": 543139241.56, - "patrimonio": 67632110830.93 + "fecha": "2024-10-15", + "vcp": 124568.176, + "ccp": 539361626.76, + "patrimonio": 67187294278.25 }, { "fondo": "Adcap Balanceado X - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 4779.569, - "ccp": 137872954.24, - "patrimonio": 658973291.68 + "fecha": "2024-10-15", + "vcp": 4778.104, + "ccp": 136213734.14, + "patrimonio": 650843327.57 }, { "fondo": "Adcap Balanceado X - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 4787.914, - "ccp": 5049295975.53, - "patrimonio": 24175593664.25 + "fecha": "2024-10-15", + "vcp": 4786.446, + "ccp": 5050777976.55, + "patrimonio": 24175276058.49 }, { "fondo": "Adcap Balanceado X - Clase C", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 5217.036, + "fecha": "2024-10-15", + "vcp": 5216.174, "ccp": null, "patrimonio": null }, { "fondo": "Adcap Balanceado X - Clase Ley Nº 27.743", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 1017.233, + "fecha": "2024-10-15", + "vcp": 1017.065, "ccp": null, "patrimonio": null }, { "fondo": "Adcap Wise Capital Multistrategy - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 7543.146, - "ccp": 651982192.91, - "patrimonio": 4917996919.21 + "fecha": "2024-10-15", + "vcp": 7553.382, + "ccp": 652723233.96, + "patrimonio": 4930267760.43 }, { "fondo": "Adcap Wise Capital Multistrategy - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 7549.41, - "ccp": 2569415578.3, - "patrimonio": 19397571978.52 + "fecha": "2024-10-15", + "vcp": 7559.654, + "ccp": 2564259733.85, + "patrimonio": 19384916763.15 }, { "fondo": "Adcap Wise Capital Multistrategy - Clase Ley Nº 27.743", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 1013.046, + "fecha": "2024-10-15", + "vcp": 1014.421, "ccp": 473946008.6, - "patrimonio": 480129334.48 + "patrimonio": 480780700.79 }, { "fondo": "Allaria Ahorro Plus - Clase A", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 137821.382, - "ccp": 31604665.78, - "patrimonio": 4355798723.67 + "fecha": "2024-10-15", + "vcp": 137865.984, + "ccp": 31763914.7, + "patrimonio": 4379163347.89 }, { "fondo": "Allaria Ahorro Plus - Clase B", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 137927.089, - "ccp": 494623627.01, - "patrimonio": 68221996921.77 + "fecha": "2024-10-15", + "vcp": 137972.667, + "ccp": 495973894.89, + "patrimonio": 68430841274.42 }, { "fondo": "Allaria Ahorro Plus - Clase C", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 14380.892, + "fecha": "2024-10-15", + "vcp": 14385.735, "ccp": 997216769.7, - "patrimonio": 14340866709.59 + "patrimonio": 14345695809.35 }, { "fondo": "Allaria Ahorro Plus - Clase D", "horizonte": "corto", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1080.237, "ccp": null, "patrimonio": null @@ -6333,31 +6333,31 @@ { "fondo": "Allaria Ahorro Plus - Clase Ley Nº 27.743", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 1051.348, + "fecha": "2024-10-15", + "vcp": 1051.688, "ccp": 148739985.02, - "patrimonio": 156377410.46 + "patrimonio": 156428092.66 }, { "fondo": "Allaria Renta Balanceada II - Clase A", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 96131.723, + "fecha": "2024-10-15", + "vcp": 96194.743, "ccp": 23074836.06, - "patrimonio": 2218223739.89 + "patrimonio": 2219677921.22 }, { "fondo": "Allaria Renta Balanceada II - Clase B", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 96135.378, - "ccp": 276648074.59, - "patrimonio": 26595667274.14 + "fecha": "2024-10-15", + "vcp": 96198.4, + "ccp": 276284867.26, + "patrimonio": 26578162244.82 }, { "fondo": "Allaria Renta Balanceada II - Clase C", "horizonte": "corto", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1781.395, "ccp": null, "patrimonio": null @@ -6365,71 +6365,71 @@ { "fondo": "Alpha Ahorro - Clase A", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 7218.216, - "ccp": 14667471739.47, - "patrimonio": 105872983688.98 + "fecha": "2024-10-15", + "vcp": 7228.269, + "ccp": 14706665466.84, + "patrimonio": 106303733261.52 }, { "fondo": "Alpha Ahorro - Clase B", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 6481.604, - "ccp": 6854128951.69, - "patrimonio": 44425749096.93 + "fecha": "2024-10-15", + "vcp": 6490.499, + "ccp": 6872204914.26, + "patrimonio": 44604038601.18 }, { "fondo": "Alpha Ahorro - Clase C", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 6198.728, - "ccp": 3351929.25, - "patrimonio": 20777696.86 + "fecha": "2024-10-15", + "vcp": 6207.235, + "ccp": 3373405.29, + "patrimonio": 20939518.48 }, { "fondo": "Alpha Ahorro - Clase J", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 1236.654, + "fecha": "2024-10-15", + "vcp": 1238.376, "ccp": 14095867959.35, - "patrimonio": 17431712566.97 + "patrimonio": 17455988964.26 }, { "fondo": "Alpha Ahorro - Clase K", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 4633.402, - "ccp": 133126860.1, - "patrimonio": 616830220.71 + "fecha": "2024-10-15", + "vcp": 4639.76, + "ccp": 133275705.52, + "patrimonio": 618367330.1 }, { "fondo": "Alpha Ahorro - Clase Q Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 1028.473, + "fecha": "2024-10-15", + "vcp": 1029.884, "ccp": 1014474688.25, - "patrimonio": 1043360284.25 + "patrimonio": 1044791663.92 }, { "fondo": "Alycbur Renta Cobertura - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 4757.852, + "fecha": "2024-10-15", + "vcp": 4759.824, "ccp": 89277779.69, - "patrimonio": 424770463.61 + "patrimonio": 424946479.25 }, { "fondo": "Alycbur Renta Cobertura - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 4775.182, - "ccp": 734011272.05, - "patrimonio": 3505037559.8 + "fecha": "2024-10-15", + "vcp": 4777.174, + "ccp": 734002115.83, + "patrimonio": 3506455706.12 }, { "fondo": "Argenfunds Renta Flexible - Clase A", "horizonte": "corto", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 6004.706, "ccp": null, "patrimonio": null @@ -6437,47 +6437,47 @@ { "fondo": "Argenfunds Renta Flexible - Clase B", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 24594.106, + "fecha": "2024-10-15", + "vcp": 24599.908, "ccp": 46040329.35, - "patrimonio": 1132320733.36 + "patrimonio": 1132587888.43 }, { "fondo": "Balanz Capital Ahorro - Clase A", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 126775.292, - "ccp": 796567488.86, - "patrimonio": 100985076133.86 + "fecha": "2024-10-15", + "vcp": 126831.174, + "ccp": 800872524.78, + "patrimonio": 101575602554.02 }, { "fondo": "Balanz Capital Ahorro - Clase B", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 128471.763, - "ccp": 92208371.39, - "patrimonio": 11846172023.53 + "fecha": "2024-10-15", + "vcp": 128529.8, + "ccp": 93020243.78, + "patrimonio": 11955873294.13 }, { "fondo": "Balanz Capital Ahorro - Clase C", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 45260.926, - "ccp": 664027343.51, - "patrimonio": 30054492173.27 + "fecha": "2024-10-15", + "vcp": 45281.93, + "ccp": 646676337.74, + "patrimonio": 29282752830.76 }, { "fondo": "Balanz Capital Ahorro - Clase D", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 11653.352, - "ccp": 397053210.35, - "patrimonio": 4627000983.31 + "fecha": "2024-10-15", + "vcp": 11658.776, + "ccp": 825914696.32, + "patrimonio": 9629154410.72 }, { "fondo": "Balanz Capital Ahorro - Clase E", "horizonte": "corto", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1791.981, "ccp": null, "patrimonio": null @@ -6485,7 +6485,7 @@ { "fondo": "Balanz Capital Ahorro - Clase F", "horizonte": "corto", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -6493,7 +6493,7 @@ { "fondo": "Balanz Capital Ahorro - Clase G", "horizonte": "corto", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -6501,63 +6501,63 @@ { "fondo": "Balanz Capital Ahorro - Clase L Ley Nº 27.743", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 1048.963, - "ccp": 239852697.35, - "patrimonio": 251596647.54 + "fecha": "2024-10-15", + "vcp": 1049.425, + "ccp": 239861725.02, + "patrimonio": 251716984.83 }, { "fondo": "Champaquí Ahorro Pesos - Clase A", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 9244.566, - "ccp": 2809236531.77, - "patrimonio": 25970172414.78 + "fecha": "2024-10-15", + "vcp": 9258.375, + "ccp": 2798907412.44, + "patrimonio": 25913334364.22 }, { "fondo": "Champaquí Ahorro Pesos - Clase B", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 9357.195, - "ccp": 1687185259.62, - "patrimonio": 15787320504.12 + "fecha": "2024-10-15", + "vcp": 9371.323, + "ccp": 1670471398.74, + "patrimonio": 15654527831.57 }, { "fondo": "Champaquí Ahorro Pesos - Clase C", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 9396.019, - "ccp": 2345020459.29, - "patrimonio": 22033856079.71 + "fecha": "2024-10-15", + "vcp": 9410.234, + "ccp": 2332268385.33, + "patrimonio": 21947192416.42 }, { "fondo": "Consultatio Ahorro Plus Argentina F.C.I. - Clase A", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 112134.044, - "ccp": 31839881.45, - "patrimonio": 3570334658.55 + "fecha": "2024-10-15", + "vcp": 112198.939, + "ccp": 32227660.42, + "patrimonio": 3615909316.63 }, { "fondo": "Consultatio Ahorro Plus Argentina F.C.I. - Clase B", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 130234.628, - "ccp": 514690771.91, - "patrimonio": 67030560993.46 + "fecha": "2024-10-15", + "vcp": 130312.669, + "ccp": 520968319.01, + "patrimonio": 67888772225.79 }, { "fondo": "Consultatio Ahorro Plus Argentina F.C.I. - Clase C", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 152650.786, + "fecha": "2024-10-15", + "vcp": 152751.112, "ccp": null, "patrimonio": null }, { "fondo": "Consultatio Ahorro Plus Argentina F.C.I. RP D.596 - Clase A", "horizonte": "corto", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 7474.012, "ccp": 585.77, "patrimonio": 4378.05 @@ -6565,50 +6565,50 @@ { "fondo": "CYC Pesos Renta Fija - Clase U", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 11494.683, - "ccp": 431854272.85, - "patrimonio": 4964027872.16 + "fecha": "2024-10-15", + "vcp": 11504.184, + "ccp": 432321333.29, + "patrimonio": 4973504262.48 }, { "fondo": "Delta Ahorro - Clase A", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 156890.236, - "ccp": 99039376.79, - "patrimonio": 15538311160.99 + "fecha": "2024-10-15", + "vcp": 157166.169, + "ccp": 98804513.78, + "patrimonio": 15528726869.46 }, { "fondo": "Delta Ahorro - Clase B", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 191107.558, - "ccp": 324137214.61, - "patrimonio": 61945071515.3 + "fecha": "2024-10-15", + "vcp": 191448.902, + "ccp": 318106547.93, + "patrimonio": 60901149295.54 }, { "fondo": "FBA Ahorro Pesos - Clase A", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 7907.786, - "ccp": 2838405965.9727, - "patrimonio": 22445507201.77 + "fecha": "2024-10-15", + "vcp": 7907.672, + "ccp": 2942356973.4973, + "patrimonio": 23267193714.72 }, { "fondo": "FBA Ahorro Pesos - Clase B", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 140832.428, - "ccp": 497183255.5609, - "patrimonio": 70019525795.69 + "fecha": "2024-10-15", + "vcp": 140832.705, + "ccp": 513200547.9837, + "patrimonio": 72275420949.47 }, { "fondo": "FBA Ahorro Pesos - Clase J Ley Nº 27.743", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 7908.415, - "ccp": 101408117.4306, - "patrimonio": 801977485.65 + "fecha": "2024-10-15", + "vcp": 7908.301, + "ccp": 102281250.1047, + "patrimonio": 808870907.67 }, { "fondo": "FBA Ahorro Pesos - Clase K Ley Nº 27.743", @@ -6621,130 +6621,130 @@ { "fondo": "FBA Bonos Argentina - Clase A", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 7931.486, - "ccp": 1243259079.79, - "patrimonio": 9860891901.2 + "fecha": "2024-10-15", + "vcp": 7931.401, + "ccp": 1260755395.9156, + "patrimonio": 9999556430.43 }, { "fondo": "FBA Bonos Argentina - Clase B", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 90573.254, - "ccp": 132168534.566, - "patrimonio": 11970934149.45 + "fecha": "2024-10-15", + "vcp": 90573.766, + "ccp": 125503064.9759, + "patrimonio": 11367285037.65 }, { "fondo": "Fima Ahorro Pesos - Clase A", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 362855.62, - "ccp": 290775251.76, - "patrimonio": 105509434372.51 + "fecha": "2024-10-15", + "vcp": 363210.927, + "ccp": 292973508.87, + "patrimonio": 106411179856.39 }, { "fondo": "Fima Ahorro Pesos - Clase B", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 402544.103, - "ccp": 182803315.92, - "patrimonio": 73586396871.6 + "fecha": "2024-10-15", + "vcp": 402944.418, + "ccp": 185550568.56, + "patrimonio": 74766565831.76 }, { "fondo": "Fima Ahorro Pesos - Clase C", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 424392.372, - "ccp": 384060532.7, - "patrimonio": 162992360635.76 + "fecha": "2024-10-15", + "vcp": 424819.125, + "ccp": 382301635.08, + "patrimonio": 162409046284.91 }, { "fondo": "Fundcorp Performance - Clase A", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 25402.392, - "ccp": 11641823.14, - "patrimonio": 295730158.71 + "fecha": "2024-10-15", + "vcp": 25403.849, + "ccp": 11641783.76, + "patrimonio": 295746113.71 }, { "fondo": "Fundcorp Performance - Clase B", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 25880.78, - "ccp": 154114543.25, - "patrimonio": 3988604524.12 + "fecha": "2024-10-15", + "vcp": 25882.441, + "ccp": 150637282.35, + "patrimonio": 3898860568.31 }, { "fondo": "Fundcorp Performance - Clase C", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 28059.992, - "ccp": 186129.65, - "patrimonio": 5222796.61 + "fecha": "2024-10-15", + "vcp": 28062.753, + "ccp": 180666.9, + "patrimonio": 5070010.51 }, { "fondo": "Galileo Ahorro - Clase A", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 124779.011, - "ccp": 69068995.01, - "patrimonio": 8618360913.71 + "fecha": "2024-10-15", + "vcp": 124841.508, + "ccp": 71045036.19, + "patrimonio": 8869369484 }, { "fondo": "Galileo Ahorro - Clase B", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 86956.637, - "ccp": 193437131.97, - "patrimonio": 16820642518.92 + "fecha": "2024-10-15", + "vcp": 87001.381, + "ccp": 191343487.04, + "patrimonio": 16647147673.82 }, { "fondo": "Goal Capital Plus - Clase A", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 136974.724, - "ccp": 9214128.9, - "patrimonio": 1262102761 + "fecha": "2024-10-15", + "vcp": 137426.853, + "ccp": 9207507.6, + "patrimonio": 1265358796.99 }, { "fondo": "Goal Capital Plus - Clase B", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 27181.349, - "ccp": 26297816.15, - "patrimonio": 714810110.05 + "fecha": "2024-10-15", + "vcp": 27271.443, + "ccp": 25157328.24, + "patrimonio": 686076641.35 }, { "fondo": "HF Pesos Plus - Clase C", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 1075.121, - "ccp": 34302756530.69, - "patrimonio": 36879607131.7 + "fecha": "2024-10-15", + "vcp": 1076.951, + "ccp": 34117047060.16, + "patrimonio": 36742391587.86 }, { "fondo": "HF Pesos Plus - Clase G", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 169238.38, - "ccp": 74173961.6, - "patrimonio": 12553081081.04 + "fecha": "2024-10-15", + "vcp": 169520.683, + "ccp": 74098244.67, + "patrimonio": 12561185072.72 }, { "fondo": "HF Pesos Plus - Clase I", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 196872.84, - "ccp": 510472642, - "patrimonio": 100498198915.03 + "fecha": "2024-10-15", + "vcp": 197206.103, + "ccp": 517772147.28, + "patrimonio": 102107827584.28 }, { "fondo": "HF Pesos Plus - Clase P", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 6644.873, - "ccp": 7420621.58, - "patrimonio": 49309088.37 + "fecha": "2024-10-15", + "vcp": 6656.076, + "ccp": 7401078.6, + "patrimonio": 49262138.79 }, { "fondo": "HF Pesos Plus Cash Lecaps D.596 - Clase G", @@ -6765,31 +6765,31 @@ { "fondo": "IAM Renta Plus - Clase A", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 124075.712, - "ccp": 50151047.32, - "patrimonio": 6222526901.58 + "fecha": "2024-10-15", + "vcp": 124856.361, + "ccp": 50498776.11, + "patrimonio": 6305093404.17 }, { "fondo": "IAM Renta Plus - Clase B", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 127973.664, - "ccp": 234546254.12, - "patrimonio": 30015743500.85 + "fecha": "2024-10-15", + "vcp": 128780.142, + "ccp": 236145173.71, + "patrimonio": 30410808990.08 }, { "fondo": "IAM Renta Plus - Clase C", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 112306.762, - "ccp": 3339206.06, - "patrimonio": 375015419.41 + "fecha": "2024-10-15", + "vcp": 113015.839, + "ccp": 3335508.1, + "patrimonio": 376965246.06 }, { "fondo": "IAM Renta Plus - Clase D", "horizonte": "corto", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -6797,7 +6797,7 @@ { "fondo": "IAM Renta Plus - Clase E", "horizonte": "corto", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -6805,7 +6805,7 @@ { "fondo": "IAM Renta Plus - Clase F", "horizonte": "corto", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -6813,23 +6813,23 @@ { "fondo": "IEB Ahorro Plus - Clase A", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 24086.86, - "ccp": 74829089.89, - "patrimonio": 1802397818.97 + "fecha": "2024-10-15", + "vcp": 24103.348, + "ccp": 72594017.4, + "patrimonio": 1749758841.33 }, { "fondo": "IEB Ahorro Plus - Clase B", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 25578.266, - "ccp": 462181810.32, - "patrimonio": 11821809433.23 + "fecha": "2024-10-15", + "vcp": 25596.335, + "ccp": 469912302.78, + "patrimonio": 12028032684.5 }, { "fondo": "IEB Ahorro Plus - Clase C", "horizonte": "corto", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1022.907, "ccp": null, "patrimonio": null @@ -6837,15 +6837,15 @@ { "fondo": "IEB Ahorro Plus - Clase Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 1009.813, + "fecha": "2024-10-15", + "vcp": 1010.504, "ccp": 12000048.59, - "patrimonio": 12117804.48 + "patrimonio": 12126100.45 }, { "fondo": "Integrae Renta Fija - Clase A", "horizonte": "corto", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 2086.265, "ccp": null, "patrimonio": null @@ -6853,7 +6853,7 @@ { "fondo": "Integrae Renta Fija - Clase B", "horizonte": "corto", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 2610.206, "ccp": null, "patrimonio": null @@ -6861,26 +6861,26 @@ { "fondo": "Intervalores Ahorro - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 29003.617, + "fecha": "2024-10-15", + "vcp": 28988.674, "ccp": 8781084.91, - "patrimonio": 254683227.31 + "patrimonio": 254552005.1 }, { "fondo": "Intervalores Ahorro - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 34170.912, - "ccp": 61857906.83, - "patrimonio": 2113741117.83 + "fecha": "2024-10-15", + "vcp": 34153.54, + "ccp": 56609988.17, + "patrimonio": 1933431476 }, { "fondo": "Intervalores Ahorro - Clase C", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 29268.547, - "ccp": 13261018.87, - "patrimonio": 388130746.55 + "fecha": "2024-10-15", + "vcp": 29253.867, + "ccp": 11210007.97, + "patrimonio": 327936080.41 }, { "fondo": "Intervalores Ahorro - Clase D", @@ -6893,7 +6893,7 @@ { "fondo": "Intervalores Ahorro - Clase Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -6901,55 +6901,55 @@ { "fondo": "Lombard Capital", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 148922.851, - "ccp": 765165897, - "patrimonio": 113950687156.39 + "fecha": "2024-10-15", + "vcp": 149219.944, + "ccp": 771684879, + "patrimonio": 115150774263.46 }, { "fondo": "Lombard Capital Fisicos", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 117980.357, + "fecha": "2024-10-15", + "vcp": 118099.655, "ccp": 654764, - "patrimonio": 77249290.67 + "patrimonio": 77327402.63 }, { "fondo": "Lombard Capital JYF", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 111984.783, + "fecha": "2024-10-15", + "vcp": 112096.448, "ccp": 146146, - "patrimonio": 16366128.08 + "patrimonio": 16382447.51 }, { "fondo": "MAF Pesos Plus - Clase A", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 83825.339, - "ccp": 9614524.91, - "patrimonio": 805940813.22 + "fecha": "2024-10-15", + "vcp": 83902.564, + "ccp": 9606277.25, + "patrimonio": 805991294.04 }, { "fondo": "MAF Pesos Plus - Clase B", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 92796.21, - "ccp": 91454321.24, - "patrimonio": 8486614434.3 + "fecha": "2024-10-15", + "vcp": 92883.096, + "ccp": 92017966.13, + "patrimonio": 8546913551.1 }, { "fondo": "MAF Pesos Plus - Clase C", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 95881.271, + "fecha": "2024-10-15", + "vcp": 95971.045, "ccp": 2590403.25, - "patrimonio": 248371157.13 + "patrimonio": 248603707.55 }, { "fondo": "MAF Pesos Plus - Clase RAP Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -6957,23 +6957,23 @@ { "fondo": "Max Ahorro Pesos - Clase A", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 4418.463, - "ccp": 86439776.05, - "patrimonio": 381930978.43 + "fecha": "2024-10-15", + "vcp": 4399.64, + "ccp": 89358671.18, + "patrimonio": 393146012.39 }, { "fondo": "Max Ahorro Pesos - Clase B", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 5720.639, - "ccp": 1731175105.74, - "patrimonio": 9903428503.56 + "fecha": "2024-10-15", + "vcp": 5696.347, + "ccp": 2039622537.4, + "patrimonio": 11618397666.54 }, { "fondo": "Max Ahorro Pesos - Clase C", "horizonte": "corto", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -6981,7 +6981,7 @@ { "fondo": "Max Ahorro Pesos - Clase D", "horizonte": "corto", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -6989,95 +6989,95 @@ { "fondo": "Max Ahorro Pesos - Clase E Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 1031.515, + "fecha": "2024-10-15", + "vcp": 1027.121, "ccp": 200869134.98, - "patrimonio": 207199470.6 + "patrimonio": 206316864.06 }, { "fondo": "MEGAQM Ahorro - Clase A", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 290839.402, - "ccp": 5521203.04, - "patrimonio": 1605783390.91 + "fecha": "2024-10-15", + "vcp": 290941.137, + "ccp": 5569787.09, + "patrimonio": 1620480186.95 }, { "fondo": "MEGAQM Ahorro - Clase B", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 290839.403, - "ccp": 197961515.19, - "patrimonio": 57575008838.47 + "fecha": "2024-10-15", + "vcp": 290941.137, + "ccp": 195057085.89, + "patrimonio": 56750130363.14 }, { "fondo": "Novus Liquidez Plus - Clase A", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 8735.154, - "ccp": 15511150.91, - "patrimonio": 135492299.12 + "fecha": "2024-10-15", + "vcp": 8723.763, + "ccp": 12364254.44, + "patrimonio": 107862823.28 }, { "fondo": "Novus Liquidez Plus - Clase B", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 8805.038, - "ccp": 496085202.38, - "patrimonio": 4368048943.35 + "fecha": "2024-10-15", + "vcp": 8793.748, + "ccp": 503582246.33, + "patrimonio": 4428375349.24 }, { "fondo": "Novus Liquidez Plus - Clase C", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 8732.443, - "ccp": 28088062.41, - "patrimonio": 245277396.23 + "fecha": "2024-10-15", + "vcp": 8721.055, + "ccp": 27422816.87, + "patrimonio": 239155905.36 }, { "fondo": "Novus Liquidez Plus - Clase D", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 8981.519, + "fecha": "2024-10-15", + "vcp": 8970.003, "ccp": 247553041.2, - "patrimonio": 2223402239.68 + "patrimonio": 2220551439.75 }, { "fondo": "Novus Liquidez Plus - Clase E", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 1670.047, + "fecha": "2024-10-15", + "vcp": 1667.869, "ccp": 797983.94, - "patrimonio": 1332670.38 + "patrimonio": 1330932.79 }, { "fondo": "Novus Liquidez Plus - Clase F", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 1436.434, + "fecha": "2024-10-15", + "vcp": 1434.592, "ccp": 17894064.53, - "patrimonio": 25703641.94 + "patrimonio": 25670684.83 }, { "fondo": "Novus Liquidez Plus - Clase G", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 1553.128, + "fecha": "2024-10-15", + "vcp": 1551.103, "ccp": 26592321.88, - "patrimonio": 41301267.72 + "patrimonio": 41247420.48 }, { "fondo": "Novus Liquidez Plus - Clase H", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 1505.682, + "fecha": "2024-10-15", + "vcp": 1503.751, "ccp": 232615867.42, - "patrimonio": 350245542.93 + "patrimonio": 349796430.72 }, { "fondo": "Novus Liquidez Plus - Clase I Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1004.014, "ccp": null, "patrimonio": null @@ -7085,7 +7085,7 @@ { "fondo": "Optimum Global Opportunity - Clase A", "horizonte": "corto", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -7093,7 +7093,7 @@ { "fondo": "Optimum Global Opportunity - Clase B", "horizonte": "corto", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 26888.069, "ccp": null, "patrimonio": null @@ -7109,10 +7109,10 @@ { "fondo": "Optimum Renta Fija Argentina - Clase B", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 138350.059, + "fecha": "2024-10-15", + "vcp": 138412.673, "ccp": 5319924.01, - "patrimonio": 736011803.33 + "patrimonio": 736344904.71 }, { "fondo": "Optimum Renta Fija Estrategica - Clase A", @@ -7125,15 +7125,15 @@ { "fondo": "Optimum Renta Fija Estrategica - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 37247.219, + "fecha": "2024-10-15", + "vcp": 37368.936, "ccp": 81235697.62, - "patrimonio": 3025803805.06 + "patrimonio": 3035691620.95 }, { "fondo": "Optimum Renta Mixta Flexible - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -7141,31 +7141,31 @@ { "fondo": "Optimum Renta Mixta Flexible - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 40295.587, + "fecha": "2024-10-15", + "vcp": 40522.828, "ccp": 3217161299.97, - "patrimonio": 129637402851.56 + "patrimonio": 130368473040.31 }, { "fondo": "Pellegrini Crecimiento - Clase A", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 90004.811, - "ccp": 39813538.29, - "patrimonio": 3583410001 + "fecha": "2024-10-15", + "vcp": 89844.961, + "ccp": 39552508.31, + "patrimonio": 3553593551.49 }, { "fondo": "Pellegrini Crecimiento - Clase B", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 113043.605, - "ccp": 3131464403.07, - "patrimonio": 353992024733.82 + "fecha": "2024-10-15", + "vcp": 112844.357, + "ccp": 3086269442.51, + "patrimonio": 348268089997.34 }, { "fondo": "Pellegrini Crecimiento - Clase R Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -7173,159 +7173,159 @@ { "fondo": "Pellegrini Renta Fija - Clase A", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 22417.953, - "ccp": 738164111.53, - "patrimonio": 16548128082.28 + "fecha": "2024-10-15", + "vcp": 22481.39, + "ccp": 739901804.27, + "patrimonio": 16634021266.31 }, { "fondo": "Pellegrini Renta Fija - Clase B", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 22975.612, - "ccp": 13659723177.12, - "patrimonio": 313840502978.37 + "fecha": "2024-10-15", + "vcp": 23040.938, + "ccp": 13693395071.48, + "patrimonio": 315508662688.14 }, { "fondo": "Pionero FF", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 138784.812, - "ccp": 122497665.15, - "patrimonio": 17000815452.62 + "fecha": "2024-10-15", + "vcp": 139198.646, + "ccp": 121296283.22, + "patrimonio": 16884278432.23 }, { "fondo": "Premier Renta Fija Ahorro - Clase A", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 510449.845, - "ccp": 98610101.42, - "patrimonio": 50335510998.27 + "fecha": "2024-10-15", + "vcp": 511421.545, + "ccp": 99659516.82, + "patrimonio": 50968024103.08 }, { "fondo": "Premier Renta Fija Ahorro - Clase B", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 464237.586, - "ccp": 40050785.03, - "patrimonio": 18593079768.31 + "fecha": "2024-10-15", + "vcp": 465116.221, + "ccp": 40736421.52, + "patrimonio": 18947170446.38 }, { "fondo": "Premier Renta Fija Ahorro - Clase C", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 14328.256, - "ccp": 4176808904.31, - "patrimonio": 59846387227.91 + "fecha": "2024-10-15", + "vcp": 14355.748, + "ccp": 4271018143.71, + "patrimonio": 61313658486.43 }, { "fondo": "Premier Renta Fija Ahorro - Clase Ley Nº 27.743", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 1032.627, + "fecha": "2024-10-15", + "vcp": 1034.581, "ccp": 155660016.59, - "patrimonio": 160738722.83 + "patrimonio": 161042931.9 }, { "fondo": "Quiron Savings - Clase A", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 248934.341, - "ccp": 6836688.94, - "patrimonio": 1701886653.94 + "fecha": "2024-10-15", + "vcp": 249461.187, + "ccp": 6635831.94, + "patrimonio": 1655382515.03 }, { "fondo": "Quiron Savings - Clase B", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 234397.538, - "ccp": 441651.55, - "patrimonio": 103522035.72 + "fecha": "2024-10-15", + "vcp": 234893.619, + "ccp": 441621.55, + "patrimonio": 103734083.78 }, { "fondo": "Supergestion Mix VI - Clase A", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 88558.441, - "ccp": 5311558339.1, - "patrimonio": 470383327525.36 + "fecha": "2024-10-15", + "vcp": 88584.177, + "ccp": 5327040008.88, + "patrimonio": 471891457414.29 }, { "fondo": "Supergestion Mix VI - Clase B", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 99491.767, - "ccp": 984345311.83, - "patrimonio": 97934254193.03 + "fecha": "2024-10-15", + "vcp": 99522.724, + "ccp": 1007000092.86, + "patrimonio": 100219392251.39 }, { "fondo": "Supergestion Mix VI - Clase H", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 9003.568, - "ccp": 162018631.33, - "patrimonio": 1458745736.15 + "fecha": "2024-10-15", + "vcp": 9006.185, + "ccp": 162833120.78, + "patrimonio": 1466505146.61 }, { "fondo": "Supergestion Mix VI - Clase I", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 9359.746, - "ccp": 4070874399.73, - "patrimonio": 38102350220.88 + "fecha": "2024-10-15", + "vcp": 9362.658, + "ccp": 4082633333, + "patrimonio": 38224301063.89 }, { "fondo": "Supergestion Mix VI - Clase J Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 9739.133, - "ccp": 376861818.57, - "patrimonio": 3670307258.96 + "fecha": "2024-10-15", + "vcp": 9742.763, + "ccp": 395481419.72, + "patrimonio": 3853081677.03 }, { "fondo": "Toronto Trust Renta Fija - Clase A", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 42738.345, - "ccp": 152303422.35, - "patrimonio": 6509196185.63 + "fecha": "2024-10-15", + "vcp": 42798.966, + "ccp": 152945517.68, + "patrimonio": 6545909984.02 }, { "fondo": "Toronto Trust Renta Fija - Clase B", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 44622.752, - "ccp": 1021301487.25, - "patrimonio": 45573282845.59 + "fecha": "2024-10-15", + "vcp": 44686.78, + "ccp": 1031487609.57, + "patrimonio": 46093859752.4 }, { "fondo": "Toronto Trust Renta Fija - Clase C", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 44151.012, - "ccp": 14384695.03, - "patrimonio": 635098842.29 + "fecha": "2024-10-15", + "vcp": 44214, + "ccp": 14382223.15, + "patrimonio": 635895614.53 }, { "fondo": "Toronto Trust Renta Fija - Clase Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 1017.237, + "fecha": "2024-10-15", + "vcp": 1018.68, "ccp": 11325392.64, - "patrimonio": 11520606.49 + "patrimonio": 11536950.04 }, { "fondo": "Ualintec Renta Fija Pesos - Clase A", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 7018.045, + "fecha": "2024-10-15", + "vcp": 7043.888, "ccp": 1193366.07, - "patrimonio": 8375096.85 + "patrimonio": 8405936.8 }, { "fondo": "Ualintec Renta Fija Pesos - Clase B", "horizonte": "corto", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -7333,15 +7333,15 @@ { "fondo": "Ualintec Renta Fija Pesos - Clase C", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 7130.606, + "fecha": "2024-10-15", + "vcp": 7157.01, "ccp": 364336189.58, - "patrimonio": 2597937805.78 + "patrimonio": 2607557799.18 }, { "fondo": "Zofingen Multi Strategy I - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -7349,7 +7349,7 @@ { "fondo": "Zofingen Multi Strategy I - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -7357,15 +7357,15 @@ { "fondo": "Zofingen Multi Strategy I - Clase C", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 5630.348, + "fecha": "2024-10-15", + "vcp": 5652.466, "ccp": 2778071.43, - "patrimonio": 15641510.19 + "patrimonio": 15702955.26 }, { "fondo": "Zofingen Pesos 24 - Clase A", "horizonte": "corto", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1037.077, "ccp": null, "patrimonio": null @@ -7373,15 +7373,15 @@ { "fondo": "Zofingen Pesos 24 - Clase B", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 50651.432, - "ccp": 200355467.35, - "patrimonio": 10148291340.54 + "fecha": "2024-10-15", + "vcp": 50764.496, + "ccp": 200373678.21, + "patrimonio": 10171868864.02 }, { "fondo": "Zofingen Pesos 24 - Clase C", "horizonte": "corto", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1837.234, "ccp": null, "patrimonio": null @@ -7389,16 +7389,16 @@ { "fondo": "Argenfunds Renta Flexible - Clase C", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 1.22, + "fecha": "2024-10-15", + "vcp": 1.218, "ccp": null, "patrimonio": null }, { "fondo": "Argenfunds Renta Flexible - Clase D", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 1.265, + "fecha": "2024-10-15", + "vcp": 1.263, "ccp": null, "patrimonio": null }, @@ -7421,15 +7421,15 @@ { "fondo": "IAM Renta Plus - Clase Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 1013.205, + "fecha": "2024-10-15", + "vcp": 1019.58, "ccp": 50000000, - "patrimonio": 50660246.34 + "patrimonio": 50978990.85 }, { "fondo": "IEB Ahorro Plus - Clase D", "horizonte": "corto", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -7437,7 +7437,7 @@ { "fondo": "IEB Ahorro Plus - Clase E", "horizonte": "corto", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -7445,7 +7445,7 @@ { "fondo": "IEB Ahorro Plus - Clase F", "horizonte": "corto", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -7485,24 +7485,24 @@ { "fondo": "Adcap Balanceado VI - Clase A", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 60102.789, + "fecha": "2024-10-15", + "vcp": 60147.986, "ccp": 9191.58, - "patrimonio": 552439.69 + "patrimonio": 552855.12 }, { "fondo": "Adcap Balanceado VI - Clase B", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 9334.313, + "fecha": "2024-10-15", + "vcp": 9341.831, "ccp": 3090637954.65, - "patrimonio": 28848981550.45 + "patrimonio": 28872216454.4 }, { "fondo": "Adcap Balanceado VI - Clase C", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 9557.304, + "fecha": "2024-10-15", + "vcp": 9565.247, "ccp": null, "patrimonio": null }, @@ -7525,47 +7525,47 @@ { "fondo": "Adcap Pesos Plus - Clase A", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 74759.946, - "ccp": 104789376.71, - "patrimonio": 7834048177.58 + "fecha": "2024-10-15", + "vcp": 74810.776, + "ccp": 105442553.3, + "patrimonio": 7888239272.25 }, { "fondo": "Adcap Pesos Plus - Clase B", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 76996.864, - "ccp": 778905106.63, - "patrimonio": 59973250884.78 + "fecha": "2024-10-15", + "vcp": 77050.586, + "ccp": 777498612.89, + "patrimonio": 59906723920.09 }, { "fondo": "Adcap Pesos Plus - Clase C", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 42787.532, + "fecha": "2024-10-15", + "vcp": 42817.737, "ccp": 3582474841.59, - "patrimonio": 153285255266.09 + "patrimonio": 153393466789.39 }, { "fondo": "Adcap Pesos Plus - Clase Ley Nº 27.743", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 1046.507, + "fecha": "2024-10-15", + "vcp": 1047.219, "ccp": 90310329.03, - "patrimonio": 94510376.26 + "patrimonio": 94574652.01 }, { "fondo": "Allaria Capital - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 5203.09, + "fecha": "2024-10-15", + "vcp": 5213.43, "ccp": 1000, - "patrimonio": 5203.09 + "patrimonio": 5213.43 }, { "fondo": "Allaria Capital - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1001.52, "ccp": null, "patrimonio": null @@ -7573,15 +7573,15 @@ { "fondo": "Allaria Capital - Clase C", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 11599.592, + "fecha": "2024-10-15", + "vcp": 11621.84, "ccp": 260046649.18, - "patrimonio": 3016435050.09 + "patrimonio": 3022220606.02 }, { "fondo": "Allaria Capital - Clase D", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -7589,23 +7589,23 @@ { "fondo": "Allaria Dinámico - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 11895.376, + "fecha": "2024-10-15", + "vcp": 11904.226, "ccp": 33337181.01, - "patrimonio": 396558306.4 + "patrimonio": 396853345.98 }, { "fondo": "Allaria Dinámico - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 11771.151, + "fecha": "2024-10-15", + "vcp": 11779.909, "ccp": 326230957.04, - "patrimonio": 3840113799.79 + "patrimonio": 3842970936.72 }, { "fondo": "Allaria Dinámico - Clase C", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -7613,7 +7613,7 @@ { "fondo": "Allaria Dinámico - Clase D", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -7621,7 +7621,7 @@ { "fondo": "Allaria Dinámico - Clase Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -7629,31 +7629,31 @@ { "fondo": "Allaria Estructurado - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 52606.664, + "fecha": "2024-10-15", + "vcp": 52661.013, "ccp": 35233.43, - "patrimonio": 1853513.14 + "patrimonio": 1855428.04 }, { "fondo": "Allaria Estructurado - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 9266.186, + "fecha": "2024-10-15", + "vcp": 9275.759, "ccp": 1983381198.47, - "patrimonio": 18378378460.36 + "patrimonio": 18397366190.36 }, { "fondo": "Allaria Estructurado - Clase C", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 20004.767, + "fecha": "2024-10-15", + "vcp": 20025.434, "ccp": 170011184.5, - "patrimonio": 3401034133.64 + "patrimonio": 3404547814.45 }, { "fondo": "Allaria Estructurado - Clase D", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -7661,7 +7661,7 @@ { "fondo": "Allaria Estructurado - Clase Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -7669,7 +7669,7 @@ { "fondo": "Allaria Patrimonio - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -7677,15 +7677,15 @@ { "fondo": "Allaria Patrimonio - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 5491.481, - "ccp": 1005769256.64, - "patrimonio": 5523163177.11 + "fecha": "2024-10-15", + "vcp": 5497.996, + "ccp": 1011225790.26, + "patrimonio": 5559715418.05 }, { "fondo": "Allaria Patrimonio - Clase C", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 4340.304, "ccp": null, "patrimonio": null @@ -7693,7 +7693,7 @@ { "fondo": "Allaria Patrimonio - Clase D", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 262.091, "ccp": null, "patrimonio": null @@ -7701,7 +7701,7 @@ { "fondo": "Allaria Patrimonio - Clase Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -7709,7 +7709,7 @@ { "fondo": "Allaria Patrimonio II - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -7717,7 +7717,7 @@ { "fondo": "Allaria Patrimonio II - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1067.751, "ccp": null, "patrimonio": null @@ -7725,15 +7725,15 @@ { "fondo": "Allaria Patrimonio II - Clase C", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 9343.776, + "fecha": "2024-10-15", + "vcp": 9350.335, "ccp": 1684769071.34, - "patrimonio": 15742104477.23 + "patrimonio": 15753155407.29 }, { "fondo": "Allaria Patrimonio II - Clase D", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -7741,7 +7741,7 @@ { "fondo": "Allaria Principal - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -7749,15 +7749,15 @@ { "fondo": "Allaria Principal - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 9266.189, + "fecha": "2024-10-15", + "vcp": 9277.558, "ccp": 2320257099.97, - "patrimonio": 21499940591.72 + "patrimonio": 21526319092.04 }, { "fondo": "Allaria Principal - Clase C", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -7765,7 +7765,7 @@ { "fondo": "Allaria Principal - Clase D", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -7773,31 +7773,31 @@ { "fondo": "Balanz Opportunity - Clase A", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 22704.918, - "ccp": 200395594.28, - "patrimonio": 4549965619.35 + "fecha": "2024-10-15", + "vcp": 22660.537, + "ccp": 199214250.82, + "patrimonio": 4514301971.41 }, { "fondo": "Balanz Opportunity - Clase B", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 23042.721, + "fecha": "2024-10-15", + "vcp": 22997.68, "ccp": 23871622.73, - "patrimonio": 550067153.23 + "patrimonio": 548991942.31 }, { "fondo": "Balanz Opportunity - Clase C", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 23784.608, + "fecha": "2024-10-15", + "vcp": 23738.442, "ccp": 618501.1, - "patrimonio": 14710806.37 + "patrimonio": 14682252.32 }, { "fondo": "Balanz Opportunity - Clase D", "horizonte": "corto", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 2271.466, "ccp": null, "patrimonio": null @@ -7805,7 +7805,7 @@ { "fondo": "Balanz Opportunity - Clase E", "horizonte": "corto", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -7813,7 +7813,7 @@ { "fondo": "Balanz Opportunity - Clase F", "horizonte": "corto", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -7821,7 +7821,7 @@ { "fondo": "Balanz Opportunity - Clase G", "horizonte": "corto", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -7829,23 +7829,23 @@ { "fondo": "BM Smart Corto Plazo - Clase A", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 1159.962, - "ccp": 477053379.96, - "patrimonio": 553363739.71 + "fecha": "2024-10-15", + "vcp": 1160.214, + "ccp": 488979538.78, + "patrimonio": 567320941.71 }, { "fondo": "BM Smart Corto Plazo - Clase B", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 1162.581, - "ccp": 1679563796.92, - "patrimonio": 1952629303.1 + "fecha": "2024-10-15", + "vcp": 1162.856, + "ccp": 1739760416.28, + "patrimonio": 2023090644.35 }, { "fondo": "BM Smart Corto Plazo - Clase C Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -7853,23 +7853,23 @@ { "fondo": "Delta Patrimonio I - Clase A", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 25170.852, - "ccp": 11512618.14, - "patrimonio": 289782402.76 + "fecha": "2024-10-15", + "vcp": 25198.02, + "ccp": 11355462.02, + "patrimonio": 286135163.21 }, { "fondo": "Delta Patrimonio I - Clase B", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 25797.738, + "fecha": "2024-10-15", + "vcp": 25825.971, "ccp": 8473768.9, - "patrimonio": 218604067.17 + "patrimonio": 218843310.94 }, { "fondo": "First Crecimiento - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -7877,7 +7877,7 @@ { "fondo": "First Crecimiento - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -7885,7 +7885,7 @@ { "fondo": "First Crecimiento - Clase C", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -7893,31 +7893,31 @@ { "fondo": "First Crecimiento - Clase D", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 22363.785, + "fecha": "2024-10-15", + "vcp": 22409.302, "ccp": 193002971.41, - "patrimonio": 4316276935.95 + "patrimonio": 4325061880.53 }, { "fondo": "Gainvest Ahorro - Clase A", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 159146.219, + "fecha": "2024-10-15", + "vcp": 158991.108, "ccp": 82977.64, - "patrimonio": 13205577.29 + "patrimonio": 13192706.52 }, { "fondo": "Gainvest Ahorro - Clase B", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 18906.229, + "fecha": "2024-10-15", + "vcp": 18888.061, "ccp": 466298.48, - "patrimonio": 8815945.96 + "patrimonio": 8807473.97 }, { "fondo": "Gainvest Ahorro - Clase C", "horizonte": "corto", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 2404.719, "ccp": null, "patrimonio": null @@ -7925,7 +7925,7 @@ { "fondo": "Gainvest Estrategia II - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -7933,18 +7933,18 @@ { "fondo": "Gainvest Estrategia II - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 6025.96, + "fecha": "2024-10-15", + "vcp": 6013.607, "ccp": 160262.66, - "patrimonio": 965736.28 + "patrimonio": 963756.59 }, { "fondo": "Galileo Multimercado III - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 8008.043, - "ccp": 649525734.36, - "patrimonio": 5201429842.14 + "fecha": "2024-10-15", + "vcp": 7994.65, + "ccp": 654152218.4, + "patrimonio": 5229718051.7 }, { "fondo": "Galileo Multimercado III - Clase B", @@ -7957,7 +7957,7 @@ { "fondo": "Optimum Total Return - Clase A", "horizonte": "corto", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -7965,31 +7965,31 @@ { "fondo": "Optimum Total Return - Clase B", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 936842.425, + "fecha": "2024-10-15", + "vcp": 940386.24, "ccp": 29994515.53, - "patrimonio": 28100134667.13 + "patrimonio": 28206429685.26 }, { "fondo": "Pellegrini Renta Fija III - Clase A", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 6261.739, + "fecha": "2024-10-15", + "vcp": 6257.159, "ccp": 9394144.84, - "patrimonio": 58823679.36 + "patrimonio": 58780660.74 }, { "fondo": "Pellegrini Renta Fija III - Clase B", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 6397.006, + "fecha": "2024-10-15", + "vcp": 6392.413, "ccp": 9813862596.69, - "patrimonio": 62779337374.36 + "patrimonio": 62734267409.13 }, { "fondo": "Allaria Dolar Crecimiento - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 983.244, "ccp": null, "patrimonio": null @@ -7997,15 +7997,15 @@ { "fondo": "Allaria Dolar Crecimiento - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 428.284, + "fecha": "2024-10-15", + "vcp": 428.275, "ccp": 757341.71, - "patrimonio": 324357.65 + "patrimonio": 324350.72 }, { "fondo": "Allaria Dolar Crecimiento - Clase C", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -8013,7 +8013,7 @@ { "fondo": "Allaria Dolar Crecimiento - Clase D", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -8021,7 +8021,7 @@ { "fondo": "Allaria Dolar Crecimiento - Clase Ley Nº 27.743", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -8029,71 +8029,71 @@ { "fondo": "Allaria Dolares Plus - Clase A", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 1159.727, - "ccp": 9964217.4, - "patrimonio": 11555774.27 + "fecha": "2024-10-15", + "vcp": 1175.913, + "ccp": 10123270.84, + "patrimonio": 11904086.78 }, { "fondo": "Allaria Dolares Plus - Clase B", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 1163.824, + "fecha": "2024-10-15", + "vcp": 1180.075, "ccp": 3087469.61, - "patrimonio": 3593269.95 + "patrimonio": 3643446.75 }, { "fondo": "Allaria Dolares Plus - Clase C", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 1173.134, + "fecha": "2024-10-15", + "vcp": 1189.523, "ccp": 6693.55, - "patrimonio": 7852.43 + "patrimonio": 7962.13 }, { "fondo": "Allaria Dolares Plus - Clase D Art. 11 Decreto 99/2019 y mod", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 2178.935, + "fecha": "2024-10-15", + "vcp": 2209.375, "ccp": 171900.03, - "patrimonio": 374559.03 + "patrimonio": 379791.64 }, { "fondo": "Allaria Dolares Plus - Clase Ley Nº 27.743", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 1198.289, + "fecha": "2024-10-15", + "vcp": 1215.013, "ccp": 337502.61, - "patrimonio": 404425.76 + "patrimonio": 410070.16 }, { "fondo": "Cocos Ahorro Dólares - Clase A", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 1021.486, - "ccp": 67010181.56, - "patrimonio": 68449992.03 + "fecha": "2024-10-15", + "vcp": 1021.601, + "ccp": 67749605.2, + "patrimonio": 69213070.46 }, { "fondo": "Cocos Ahorro Dólares - Clase B", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 1023.959, - "ccp": 16118105.99, - "patrimonio": 16504285.58 + "fecha": "2024-10-15", + "vcp": 1024.088, + "ccp": 16713626.11, + "patrimonio": 17116229.45 }, { "fondo": "Cocos Ahorro Dólares - Clase Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 1002.061, - "ccp": 760569.63, - "patrimonio": 762136.96 + "fecha": "2024-10-15", + "vcp": 1002.179, + "ccp": 745602.25, + "patrimonio": 747226.77 }, { "fondo": "Cohen Disp. Transitorias Ley 27260 - Clase A", "horizonte": "corto", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 790.033, "ccp": null, "patrimonio": null @@ -8101,7 +8101,7 @@ { "fondo": "Cohen Disp. Transitorias Ley 27260 - Clase B", "horizonte": "corto", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 749.924, "ccp": null, "patrimonio": null @@ -8109,7 +8109,7 @@ { "fondo": "Cohen Disp. Transitorias Ley 27260 - Clase C", "horizonte": "corto", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 761.007, "ccp": null, "patrimonio": null @@ -8117,7 +8117,7 @@ { "fondo": "Cohen Disp. Transitorias Ley 27260 - Clase D", "horizonte": "corto", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1044.71, "ccp": null, "patrimonio": null @@ -8125,63 +8125,63 @@ { "fondo": "CYC Dólares Renta Fija - Clase U", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 1776.329, - "ccp": 5605318.49, - "patrimonio": 9956889.49 + "fecha": "2024-10-15", + "vcp": 1805.124, + "ccp": 5638759.92, + "patrimonio": 10178660.19 }, { "fondo": "Delta Patrimonio I - Clase F", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 21.189, + "fecha": "2024-10-15", + "vcp": 21.299, "ccp": 3913.76, - "patrimonio": 82.93 + "patrimonio": 83.36 }, { "fondo": "Delta Patrimonio I - Clase G", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 3.098, + "fecha": "2024-10-15", + "vcp": 3.11, "ccp": null, "patrimonio": null }, { "fondo": "Delta Renta Dolares Plus - Clase A", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 834.258, + "fecha": "2024-10-15", + "vcp": 834.232, "ccp": 247324.46, - "patrimonio": 206332.32 + "patrimonio": 206325.91 }, { "fondo": "Delta Renta Dolares Plus - Clase B", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 852.303, + "fecha": "2024-10-15", + "vcp": 852.317, "ccp": 1490746.61, - "patrimonio": 1270568.36 + "patrimonio": 1270588.52 }, { "fondo": "IEB Renta Fija Dólar - Clase A", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 1038.768, - "ccp": 4264407.07, - "patrimonio": 4429728.79 + "fecha": "2024-10-15", + "vcp": 1040.212, + "ccp": 4285200.6, + "patrimonio": 4457516.01 }, { "fondo": "IEB Renta Fija Dólar - Clase B", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 1036.781, + "fecha": "2024-10-15", + "vcp": 1038.222, "ccp": 3369838.45, - "patrimonio": 3493783.58 + "patrimonio": 3498640.35 }, { "fondo": "IEB Renta Fija Dólar - Clase C", "horizonte": "largo", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1047.9, "ccp": 0.8, "patrimonio": 0.84 @@ -8189,39 +8189,39 @@ { "fondo": "IEB Renta Fija Dólar - Clase Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 1014.82, - "ccp": 272449.39, - "patrimonio": 276487.1 + "fecha": "2024-10-15", + "vcp": 1016.23, + "ccp": 412673.55, + "patrimonio": 419371.36 }, { "fondo": "Delta Patrimonio I - Clase I", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 12.236, + "fecha": "2024-10-15", + "vcp": 12.23, "ccp": 48237.72, - "patrimonio": 590.26 + "patrimonio": 589.97 }, { "fondo": "Delta Renta Dolares Plus - Clase D", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 1015.465, + "fecha": "2024-10-15", + "vcp": 1011.214, "ccp": 77428.5, - "patrimonio": 78625.94 + "patrimonio": 78296.79 }, { "fondo": "Delta Renta Dolares Plus - Clase E", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 1033.908, + "fecha": "2024-10-15", + "vcp": 1029.612, "ccp": null, "patrimonio": null }, { "fondo": "Argenfunds Renta Fija II - Clase A", "horizonte": "flex", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -8229,95 +8229,95 @@ { "fondo": "Argenfunds Renta Fija II - Clase B", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 996.726, + "fecha": "2024-10-15", + "vcp": 996.672, "ccp": 100000, - "patrimonio": 99672.61 + "patrimonio": 99667.16 }, { "fondo": "Champaqui Renta Pesos - Clase A", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 1074.702, - "ccp": 1667661210, - "patrimonio": 1792238141.7 + "fecha": "2024-10-15", + "vcp": 1074.923, + "ccp": 1631002929.94, + "patrimonio": 1753202020.37 }, { "fondo": "Champaqui Renta Pesos - Clase B", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 1075.564, - "ccp": 36095695935.5, - "patrimonio": 38823240453.61 + "fecha": "2024-10-15", + "vcp": 1075.8, + "ccp": 36105647951.12, + "patrimonio": 38842465874.2 }, { "fondo": "Compass Ahorro - Clase A", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 56001.278, - "ccp": 21833886.02, - "patrimonio": 1222725526.27 + "fecha": "2024-10-15", + "vcp": 55963.187, + "ccp": 21791690.11, + "patrimonio": 1219532432.64 }, { "fondo": "Compass Ahorro - Clase B", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 62903.166, - "ccp": 363380943.26, - "patrimonio": 22857811913.55 + "fecha": "2024-10-15", + "vcp": 62862.549, + "ccp": 374601744.73, + "patrimonio": 23548420531.66 }, { "fondo": "Compass Ahorro - Clase C", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 75487.604, + "fecha": "2024-10-15", + "vcp": 75439.779, "ccp": 186531714.02, - "patrimonio": 14080832089.04 + "patrimonio": 14071911302.92 }, { "fondo": "Consultatio Renta Fija Argentina F.C.I. - Clase A", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 406050.448, - "ccp": 1789154.47, - "patrimonio": 726486973.13 + "fecha": "2024-10-15", + "vcp": 406365.576, + "ccp": 1789067.05, + "patrimonio": 727015263.81 }, { "fondo": "Consultatio Renta Fija Argentina F.C.I. - Clase B", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 462567.392, - "ccp": 18087143.32, - "patrimonio": 8366522713.56 + "fecha": "2024-10-15", + "vcp": 462939.031, + "ccp": 18073998.89, + "patrimonio": 8367159528.67 }, { "fondo": "Consultatio Renta Fija Argentina F.C.I. RP D.596 - Clase A", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 399418.763, + "fecha": "2024-10-15", + "vcp": 401467.041, "ccp": 1247.38, - "patrimonio": 498225.06 + "patrimonio": 500780.03 }, { "fondo": "MAF Ahorro Pesos - Clase A", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 72459.265, - "ccp": 7075070.77, - "patrimonio": 512654426.15 + "fecha": "2024-10-15", + "vcp": 72399.632, + "ccp": 7070102.12, + "patrimonio": 511872788.51 }, { "fondo": "MAF Ahorro Pesos - Clase B", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 83737.029, - "ccp": 139801805.41, - "patrimonio": 11706587839.08 + "fecha": "2024-10-15", + "vcp": 83668.572, + "ccp": 139204209.46, + "patrimonio": 11647017374.61 }, { "fondo": "MAF Ahorro Pesos - Clase RAP Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -8325,23 +8325,23 @@ { "fondo": "Optimum Dynamic Balanced Fund - Clase A", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 1458406.207, + "fecha": "2024-10-15", + "vcp": 1458413.679, "ccp": 22919.72, - "patrimonio": 33426263.81 + "patrimonio": 33426435.07 }, { "fondo": "Optimum Dynamic Balanced Fund - Clase B", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 1612354.463, + "fecha": "2024-10-15", + "vcp": 1612451.488, "ccp": 0.31, - "patrimonio": 498.54 + "patrimonio": 498.57 }, { "fondo": "Optimum Renta Mixta Flexible Argentina - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -8349,31 +8349,31 @@ { "fondo": "Optimum Renta Mixta Flexible Argentina - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 10014.952, + "fecha": "2024-10-15", + "vcp": 10035.412, "ccp": 1517263729.69, - "patrimonio": 15195323653.18 + "patrimonio": 15226366710.28 }, { "fondo": "Tandem Pesos Ahorro Plus - Clase A", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 1022.59, - "ccp": 463938.41, - "patrimonio": 474418.57 + "fecha": "2024-10-15", + "vcp": 1029.39, + "ccp": 465453.4, + "patrimonio": 479133.3 }, { "fondo": "Tandem Pesos Ahorro Plus - Clase B", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 1055.108, + "fecha": "2024-10-15", + "vcp": 1062.131, "ccp": 8670898.23, - "patrimonio": 9148729.18 + "patrimonio": 9209625.8 }, { "fondo": "Tandem Pesos Ahorro Plus - Clase C", "horizonte": "corto", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -8381,7 +8381,7 @@ { "fondo": "Tandem Pesos Ahorro Plus - Clase D", "horizonte": "corto", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -8389,15 +8389,15 @@ { "fondo": "Ualintec Pesos Plus - Clase A", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 1028.946, + "fecha": "2024-10-15", + "vcp": 1028.643, "ccp": 30000, - "patrimonio": 30868.39 + "patrimonio": 30859.29 }, { "fondo": "Ualintec Pesos Plus - Clase B", "horizonte": "corto", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -8405,39 +8405,39 @@ { "fondo": "Ualintec Pesos Plus - Clase C", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 1029.326, + "fecha": "2024-10-15", + "vcp": 1029.044, "ccp": 150000000, - "patrimonio": 154398885.92 + "patrimonio": 154356615.65 }, { "fondo": "Compass Ahorro - Clase D", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 55.937, + "fecha": "2024-10-15", + "vcp": 56.135, "ccp": null, "patrimonio": null }, { "fondo": "Compass Ahorro - Clase E", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 59.212, + "fecha": "2024-10-15", + "vcp": 59.423, "ccp": null, "patrimonio": null }, { "fondo": "Compass Ahorro - Clase F", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 64.143, + "fecha": "2024-10-15", + "vcp": 64.371, "ccp": null, "patrimonio": null }, { "fondo": "Pionero Ahorro Dolár Plus - Clase B", "horizonte": "corto", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": 5000, "patrimonio": 5000 @@ -8445,55 +8445,55 @@ { "fondo": "Pionero Inversión Dólar - Clase B", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 1017.997, + "fecha": "2024-10-15", + "vcp": 1019.547, "ccp": 6467500.63, - "patrimonio": 6583895.55 + "patrimonio": 6593922.3 }, { "fondo": "Duration: Menor o Igual a 1 Año", "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 14465686424.43 + "patrimonio": 14447445718.97 }, { "fondo": "1822 Raices Inversion", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 53851.37, - "ccp": 1018103216.95, - "patrimonio": 54826252781.03 + "fecha": "2024-10-15", + "vcp": 53773.573, + "ccp": 1016299077.52, + "patrimonio": 54650032908.41 }, { "fondo": "Adcap Moneda - Clase A", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 20304.402, - "ccp": 68363825.13, - "patrimonio": 1388086565.04 + "fecha": "2024-10-15", + "vcp": 20244.32, + "ccp": 68284023.07, + "patrimonio": 1382363606.05 }, { "fondo": "Adcap Moneda - Clase B", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 19838.477, + "fecha": "2024-10-15", + "vcp": 19780.071, "ccp": 370164048.72, - "patrimonio": 7343491079.8 + "patrimonio": 7321871334.8 }, { "fondo": "Adcap Moneda - Clase C", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 20596.431, + "fecha": "2024-10-15", + "vcp": 20537.122, "ccp": null, "patrimonio": null }, { "fondo": "Adcap Moneda - Clase Ley Nº 27.743", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 1022.752, + "fecha": "2024-10-15", + "vcp": 1019.807, "ccp": null, "patrimonio": null }, @@ -8548,23 +8548,23 @@ { "fondo": "Alpha Renta Plus - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 171563.278, - "ccp": 93904042.33, - "patrimonio": 16110485362.8 + "fecha": "2024-10-15", + "vcp": 171819.69, + "ccp": 96325038.14, + "patrimonio": 16550538171.34 }, { "fondo": "Alpha Renta Plus - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 109322.647, - "ccp": 108314977.67, - "patrimonio": 11841280108.7 + "fecha": "2024-10-15", + "vcp": 109482.566, + "ccp": 109132012.46, + "patrimonio": 11948052765.59 }, { "fondo": "Alpha Renta Plus - Clase I", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -8572,47 +8572,47 @@ { "fondo": "CMA Proteccion - Clase A", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 246370.702, - "ccp": 9641332.36, - "patrimonio": 2375341822.02 + "fecha": "2024-10-15", + "vcp": 246825.827, + "ccp": 10281609.31, + "patrimonio": 2537766722.65 }, { "fondo": "CMA Proteccion - Clase B", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 278236.353, - "ccp": 37945710.98, - "patrimonio": 10557876233.62 + "fecha": "2024-10-15", + "vcp": 278759.121, + "ccp": 36504222.87, + "patrimonio": 10175885071.23 }, { "fondo": "CMA Proteccion - Clase Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 1027.175, - "ccp": 557911314.8, - "patrimonio": 573073058.12 + "fecha": "2024-10-15", + "vcp": 1029.072, + "ccp": 553052568.28, + "patrimonio": 569131169.04 }, { "fondo": "Delta Ahorro Plus - Clase A", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 239424.73, - "ccp": 88151223.87, - "patrimonio": 21105582991.26 + "fecha": "2024-10-15", + "vcp": 239367.984, + "ccp": 89043878.62, + "patrimonio": 21314253735.05 }, { "fondo": "Delta Ahorro Plus - Clase B", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 281255.584, - "ccp": 252363302.3, - "patrimonio": 70978587887.14 + "fecha": "2024-10-15", + "vcp": 281196.607, + "ccp": 259763996.05, + "patrimonio": 73044754433.38 }, { "fondo": "Delta Ahorro Plus - Clase K Ley Nº 27.743", "horizonte": "corto", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -8620,79 +8620,79 @@ { "fondo": "Delta Ahorro Plus - Clase L Ley Nº 27.743", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 1041.779, + "fecha": "2024-10-15", + "vcp": 1041.561, "ccp": 70000000, - "patrimonio": 72924531.18 + "patrimonio": 72909238.44 }, { "fondo": "Delta Retorno Real - Clase A", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 60059.355, - "ccp": 39601966.06, - "patrimonio": 2378468523.42 + "fecha": "2024-10-15", + "vcp": 59921.129, + "ccp": 39132354.3, + "patrimonio": 2344854868.38 }, { "fondo": "Delta Retorno Real - Clase B", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 67506.312, - "ccp": 122806055.86, - "patrimonio": 8290183962.27 + "fecha": "2024-10-15", + "vcp": 67351.868, + "ccp": 122794272.32, + "patrimonio": 8270423569.53 }, { "fondo": "Delta Retorno Real - Clase E", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 9784.615, + "fecha": "2024-10-15", + "vcp": 9762.616, "ccp": 250000000, - "patrimonio": 2446153716.92 + "patrimonio": 2440654008.67 }, { "fondo": "Fima Ahorro Plus - Clase A", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 89257.272, - "ccp": 1267983396.46, - "patrimonio": 113176738876.63 + "fecha": "2024-10-15", + "vcp": 89360.08, + "ccp": 1284082158.9, + "patrimonio": 114745684376.99 }, { "fondo": "Fima Ahorro Plus - Clase B", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 92754.055, - "ccp": 666376071, - "patrimonio": 61809082426 + "fecha": "2024-10-15", + "vcp": 92862.307, + "ccp": 677025209.58, + "patrimonio": 62870122642.46 }, { "fondo": "Fima Ahorro Plus - Clase C", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 97065.329, - "ccp": 1565116856.18, - "patrimonio": 151918582252.68 + "fecha": "2024-10-15", + "vcp": 97179.69, + "ccp": 1604006412.71, + "patrimonio": 155876846000.2 }, { "fondo": "First Renta Pesos - Clase A", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 36289.288, - "ccp": 19750476.3, - "patrimonio": 716730715.86 + "fecha": "2024-10-15", + "vcp": 36320.921, + "ccp": 14120473.54, + "patrimonio": 512868602.82 }, { "fondo": "First Renta Pesos - Clase B", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 30559.354, - "ccp": 6629168.28, - "patrimonio": 202583099.78 + "fecha": "2024-10-15", + "vcp": 30586.41, + "ccp": 4705706.37, + "patrimonio": 143930667.31 }, { "fondo": "First Renta Pesos - Clase C", "horizonte": "corto", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 2098.966, "ccp": null, "patrimonio": null @@ -8700,7 +8700,7 @@ { "fondo": "First Renta Pesos - Clase D", "horizonte": "corto", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 3068.028, "ccp": null, "patrimonio": null @@ -8708,7 +8708,7 @@ { "fondo": "Gainvest Capital III - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1007.849, "ccp": null, "patrimonio": null @@ -8716,15 +8716,15 @@ { "fondo": "Gainvest Capital III - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 16624.328, + "fecha": "2024-10-15", + "vcp": 16713.666, "ccp": 1714064438.42, - "patrimonio": 28495169762.52 + "patrimonio": 28648300238.9 }, { "fondo": "Gainvest Crecimiento II - Clase A", "horizonte": "flex", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1005.08, "ccp": null, "patrimonio": null @@ -8732,55 +8732,55 @@ { "fondo": "Gainvest Crecimiento II - Clase B", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 87195.562, + "fecha": "2024-10-15", + "vcp": 87267.856, "ccp": 108421111.98, - "patrimonio": 9453839835.47 + "patrimonio": 9461677962.3 }, { "fondo": "Gainvest FF - Clase A", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 157549.596, - "ccp": 7421830.77, - "patrimonio": 1169306437.27 + "fecha": "2024-10-15", + "vcp": 157736.565, + "ccp": 7625565.71, + "patrimonio": 1202830540.5 }, { "fondo": "Gainvest FF - Clase B", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 158746.032, - "ccp": 103331661.08, - "patrimonio": 16403491133.03 + "fecha": "2024-10-15", + "vcp": 158934.42, + "ccp": 103346445.48, + "patrimonio": 16425307419.93 }, { "fondo": "Gainvest FF - Clase C", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 6146.588, + "fecha": "2024-10-15", + "vcp": 6154.135, "ccp": 348994455.24, - "patrimonio": 2145125286.82 + "patrimonio": 2147758971.11 }, { "fondo": "Gainvest Renta Fija - Clase A", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 56460.56, - "ccp": 25203258.32, - "patrimonio": 1422990074.84 + "fecha": "2024-10-15", + "vcp": 56481.882, + "ccp": 26201451.57, + "patrimonio": 1479907294.5 }, { "fondo": "Gainvest Renta Fija - Clase B", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 1167.027, - "ccp": 10064374585.41, - "patrimonio": 11745401422.01 + "fecha": "2024-10-15", + "vcp": 1167.468, + "ccp": 11030788069.21, + "patrimonio": 12878089320.15 }, { "fondo": "Gainvest Renta Fija - Clase C", "horizonte": "corto", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -8788,39 +8788,39 @@ { "fondo": "Gainvest Renta Mixta RP D.596", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 5632.473, + "fecha": "2024-10-15", + "vcp": 5631.272, "ccp": 12956.82, - "patrimonio": 72978.95 + "patrimonio": 72963.4 }, { "fondo": "IAM Renta Capital - Clase A", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 45643.443, - "ccp": 35648245.41, - "patrimonio": 1627108668.32 + "fecha": "2024-10-15", + "vcp": 45806.048, + "ccp": 35551488.74, + "patrimonio": 1628473200.37 }, { "fondo": "IAM Renta Capital - Clase B", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 46691.147, - "ccp": 469692025.97, - "patrimonio": 21930459263.56 + "fecha": "2024-10-15", + "vcp": 46857.574, + "ccp": 444092751.35, + "patrimonio": 20809109141.61 }, { "fondo": "IAM Renta Capital - Clase C", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 44285.869, - "ccp": 3187450.01, - "patrimonio": 141158992.1 + "fecha": "2024-10-15", + "vcp": 44444.733, + "ccp": 3136825.34, + "patrimonio": 139415363.49 }, { "fondo": "IAM Renta Capital - Clase D", "horizonte": "corto", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -8828,23 +8828,23 @@ { "fondo": "Pionero Renta Ahorro - Clase A", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 165850.496, - "ccp": 133410389.76, - "patrimonio": 22126179355.02 + "fecha": "2024-10-15", + "vcp": 166127.814, + "ccp": 132100015.81, + "patrimonio": 21945486875.71 }, { "fondo": "Pionero Renta Ahorro - Clase B", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 169889.053, - "ccp": 489739945.38, - "patrimonio": 83201455586.18 + "fecha": "2024-10-15", + "vcp": 170176.332, + "ccp": 492564437.21, + "patrimonio": 83822809335.44 }, { "fondo": "Pionero Renta Ahorro - Clase C", "horizonte": "corto", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 17658.918, "ccp": null, "patrimonio": null @@ -8852,23 +8852,23 @@ { "fondo": "Pionero Renta Balanceado - Clase A", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 7523.427, - "ccp": 2185374474.92, - "patrimonio": 16441506405.83 + "fecha": "2024-10-15", + "vcp": 7506.864, + "ccp": 2181600425.4, + "patrimonio": 16376978214.25 }, { "fondo": "Pionero Renta Balanceado - Clase B", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 7646.646, - "ccp": 6845999190.26, - "patrimonio": 52348931557.8 + "fecha": "2024-10-15", + "vcp": 7629.925, + "ccp": 6754708632.2, + "patrimonio": 51537920260.94 }, { "fondo": "Pionero Renta Balanceado - Clase C", "horizonte": "corto", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -8876,23 +8876,23 @@ { "fondo": "Premier Renta Plus en Pesos - Clase A", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 122292.72, - "ccp": 15975489.46, - "patrimonio": 1953686062.31 + "fecha": "2024-10-15", + "vcp": 122700.088, + "ccp": 15609556.55, + "patrimonio": 1915293955.01 }, { "fondo": "Premier Renta Plus en Pesos - Clase B", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 115116.153, - "ccp": 23323906.09, - "patrimonio": 2684958333.72 + "fecha": "2024-10-15", + "vcp": 115498.35, + "ccp": 23519459.46, + "patrimonio": 2716458769.91 }, { "fondo": "Premier Renta Plus en Pesos - Clase C", "horizonte": "corto", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1436.089, "ccp": null, "patrimonio": null @@ -8900,18 +8900,18 @@ { "fondo": "Valiant Renta Fija - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 20658.886, + "fecha": "2024-10-15", + "vcp": 20648.792, "ccp": 252263254.61, - "patrimonio": 5211477866.6 + "patrimonio": 5208931527.32 }, { "fondo": "Valiant Renta Fija - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 20404.739, - "ccp": 54216124.21, - "patrimonio": 1106265866.31 + "fecha": "2024-10-15", + "vcp": 20394.35, + "ccp": 54166387.49, + "patrimonio": 1104688289.71 }, { "fondo": "Alamerica Renta Fija Argentina - Clase D", @@ -8956,23 +8956,23 @@ { "fondo": "Delta Ahorro Plus - Clase F", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 1.014, + "fecha": "2024-10-15", + "vcp": 1.018, "ccp": null, "patrimonio": null }, { "fondo": "Delta Ahorro Plus - Clase G", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 5.279, + "fecha": "2024-10-15", + "vcp": 5.301, "ccp": null, "patrimonio": null }, { "fondo": "Gainvest Renta Fija - Clase D", "horizonte": "corto", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -8980,7 +8980,7 @@ { "fondo": "Gainvest Renta Fija - Clase E", "horizonte": "corto", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -8988,7 +8988,7 @@ { "fondo": "Gainvest Renta Fija - Clase F", "horizonte": "corto", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9044,119 +9044,119 @@ { "fondo": "1810 Mas Ahorro", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 37315.911, - "ccp": 4188460850, - "patrimonio": 156296230338.32 + "fecha": "2024-10-15", + "vcp": 37353.736, + "ccp": 4190334299, + "patrimonio": 156524641531.59 }, { "fondo": "1822 Raices Cobertura - Clase A", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 1090.039, - "ccp": 12890205565.52, - "patrimonio": 14050827233.04 + "fecha": "2024-10-15", + "vcp": 1090.931, + "ccp": 13480792577.73, + "patrimonio": 14706613246.91 }, { "fondo": "Adcap Balanceado I - Clase A", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 74679.865, + "fecha": "2024-10-15", + "vcp": 75417.577, "ccp": null, "patrimonio": null }, { "fondo": "Adcap Balanceado I - Clase B", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 68709.575, - "ccp": 26303919.5, - "patrimonio": 1807331121.58 + "fecha": "2024-10-15", + "vcp": 69387.049, + "ccp": 24545666.31, + "patrimonio": 1703151364.26 }, { "fondo": "Adcap Cobertura - Clase A", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 21288.905, - "ccp": 154886931.23, - "patrimonio": 3297373119.87 + "fecha": "2024-10-15", + "vcp": 21262.778, + "ccp": 153444055.62, + "patrimonio": 3262646852.5 }, { "fondo": "Adcap Cobertura - Clase B", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 21907.121, - "ccp": 1650100958.68, - "patrimonio": 36148961592.05 + "fecha": "2024-10-15", + "vcp": 21880.564, + "ccp": 1607911490.14, + "patrimonio": 35182011028.79 }, { "fondo": "Adcap Cobertura - Clase C", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 22665.726, + "fecha": "2024-10-15", + "vcp": 22639.714, "ccp": null, "patrimonio": null }, { "fondo": "Adcap Cobertura - Clase Ley Nº 27.743", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 1016.984, + "fecha": "2024-10-15", + "vcp": 1015.817, "ccp": null, "patrimonio": null }, { "fondo": "Allaria Agro - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 1156.006, - "ccp": 55159417.39, - "patrimonio": 63764637.86 + "fecha": "2024-10-15", + "vcp": 1159.114, + "ccp": 54694299.2, + "patrimonio": 63396923.08 }, { "fondo": "Allaria Agro - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 1144.919, + "fecha": "2024-10-15", + "vcp": 1148.005, "ccp": 76991466.59, - "patrimonio": 88148962.79 + "patrimonio": 88386584.51 }, { "fondo": "Allaria Agro - Clase C", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 1066.869, + "fecha": "2024-10-15", + "vcp": 1069.751, "ccp": 1871805000, - "patrimonio": 1996970518.83 + "patrimonio": 2002365829.17 }, { "fondo": "Allaria Dinámico III - Clase A", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 1166.779, - "ccp": 2656714541.85, - "patrimonio": 3099797637.29 + "fecha": "2024-10-15", + "vcp": 1167.347, + "ccp": 2584743980.64, + "patrimonio": 3017291930.26 }, { "fondo": "Allaria Dinámico III - Clase B", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 2182.959, - "ccp": 18245936665.87, - "patrimonio": 39830125873.98 + "fecha": "2024-10-15", + "vcp": 2184.036, + "ccp": 18448772555.34, + "patrimonio": 40292779039.88 }, { "fondo": "Allaria Dinámico III - Clase C", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 1201.665, + "fecha": "2024-10-15", + "vcp": 1202.265, "ccp": 7391603.59, - "patrimonio": 8882229.22 + "patrimonio": 8886668.39 }, { "fondo": "Allaria Dinámico IV - Clase A", "horizonte": "corto", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9164,15 +9164,15 @@ { "fondo": "Allaria Dinámico IV - Clase B", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 1704.372, + "fecha": "2024-10-15", + "vcp": 1712.336, "ccp": 9435407623.05, - "patrimonio": 16081441242.48 + "patrimonio": 16156588017.5 }, { "fondo": "Allaria Dinámico IV - Clase C", "horizonte": "corto", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9180,31 +9180,31 @@ { "fondo": "Allaria Patrimonio V - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 8580.897, - "ccp": 59151861.84, - "patrimonio": 507576030.85 + "fecha": "2024-10-15", + "vcp": 8586.421, + "ccp": 57830985.4, + "patrimonio": 496561163.23 }, { "fondo": "Allaria Patrimonio V - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 9296.336, - "ccp": 5021891733.48, - "patrimonio": 46685191395.34 + "fecha": "2024-10-15", + "vcp": 9302.32, + "ccp": 5021354125.66, + "patrimonio": 46710243531.8 }, { "fondo": "Allaria Patrimonio V - Clase C", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 8069.863, - "ccp": 1132078905.84, - "patrimonio": 9135721659.74 + "fecha": "2024-10-15", + "vcp": 8075.058, + "ccp": 1132197931.3, + "patrimonio": 9142563547.88 }, { "fondo": "Allaria Patrimonio V - Clase Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9212,23 +9212,23 @@ { "fondo": "Argenfunds Renta Capital - Clase E", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 1232591.68, + "fecha": "2024-10-15", + "vcp": 1237624.509, "ccp": null, "patrimonio": null }, { "fondo": "Argenfunds Renta Capital - Clase F", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 1194223.379, + "fecha": "2024-10-15", + "vcp": 1198898.5, "ccp": 728517.42, - "patrimonio": 870012535.66 + "patrimonio": 873418443.02 }, { "fondo": "Balanz Gestion - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1433.01, "ccp": null, "patrimonio": null @@ -9236,7 +9236,7 @@ { "fondo": "Balanz Gestion - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9244,7 +9244,7 @@ { "fondo": "Balanz Gestion - Clase C", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9252,15 +9252,15 @@ { "fondo": "Balanz Gestion - Clase D", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 5452.252, + "fecha": "2024-10-15", + "vcp": 5474.979, "ccp": 938256384.76, - "patrimonio": 5115609848.07 + "patrimonio": 5136933539.26 }, { "fondo": "Balanz Gestion - Clase E", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9268,7 +9268,7 @@ { "fondo": "Balanz Gestion - Clase F", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1208.006, "ccp": null, "patrimonio": null @@ -9276,39 +9276,39 @@ { "fondo": "Balanz Institucional - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 58549.651, - "ccp": 535772230.15, - "patrimonio": 31369277112.49 + "fecha": "2024-10-15", + "vcp": 58524.536, + "ccp": 531744135.96, + "patrimonio": 31120078621 }, { "fondo": "Balanz Institucional - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 21773.888, + "fecha": "2024-10-15", + "vcp": 21764.786, "ccp": 473222998.45, - "patrimonio": 10303904700.33 + "patrimonio": 10299597362.68 }, { "fondo": "Balanz Institucional - Clase C", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 61274.136, + "fecha": "2024-10-15", + "vcp": 61249.193, "ccp": 363628354.01, - "patrimonio": 22281013178.42 + "patrimonio": 22271943288.99 }, { "fondo": "Balanz Institucional - Clase D", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 17341.881, + "fecha": "2024-10-15", + "vcp": 17334.845, "ccp": 2687467240.57, - "patrimonio": 46605736516.59 + "patrimonio": 46586829025.19 }, { "fondo": "Balanz Institucional - Clase E", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9316,7 +9316,7 @@ { "fondo": "Balanz Institucional - Clase F", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9324,7 +9324,7 @@ { "fondo": "Balanz Institucional - Clase G", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9332,7 +9332,7 @@ { "fondo": "Balanz Institucional - Clase L Ley Nº 27.743", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1005.946, "ccp": null, "patrimonio": null @@ -9340,7 +9340,7 @@ { "fondo": "Balanz Performance I - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9348,7 +9348,7 @@ { "fondo": "Balanz Performance I - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9356,7 +9356,7 @@ { "fondo": "Balanz Performance I - Clase C", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9364,15 +9364,15 @@ { "fondo": "Balanz Performance I - Clase D", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 6988.749, + "fecha": "2024-10-15", + "vcp": 6973.727, "ccp": 738043539.21, - "patrimonio": 5158000993.3 + "patrimonio": 5146914077.07 }, { "fondo": "Balanz Performance I - Clase E", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9380,7 +9380,7 @@ { "fondo": "Balanz Performance I - Clase F", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9388,39 +9388,39 @@ { "fondo": "Balanz Performance II - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 1183.3, - "ccp": 83298013794.1, - "patrimonio": 98566499236.54 + "fecha": "2024-10-15", + "vcp": 1184.236, + "ccp": 84339199974.41, + "patrimonio": 99877547425.33 }, { "fondo": "Balanz Performance II - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 1181.018, - "ccp": 32273460818.62, - "patrimonio": 38115528028.17 + "fecha": "2024-10-15", + "vcp": 1181.967, + "ccp": 30571351599.07, + "patrimonio": 36134332909.19 }, { "fondo": "Balanz Performance II - Clase C", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 1179.349, - "ccp": 22311000633.87, - "patrimonio": 26312460004.46 + "fecha": "2024-10-15", + "vcp": 1180.308, + "ccp": 25805182221.22, + "patrimonio": 30458064980.76 }, { "fondo": "Balanz Performance II - Clase D", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 7982.737, - "ccp": 4011377107.26, - "patrimonio": 32021768060.66 + "fecha": "2024-10-15", + "vcp": 7989.24, + "ccp": 3961309766.69, + "patrimonio": 31647853605.94 }, { "fondo": "Balanz Performance II - Clase E", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9428,7 +9428,7 @@ { "fondo": "Balanz Performance II - Clase F", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9436,47 +9436,47 @@ { "fondo": "Balanz Performance II - Clase L Ley Nº 27.743", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 1047.037, - "ccp": 1068268996.57, - "patrimonio": 1118517682.01 + "fecha": "2024-10-15", + "vcp": 1047.866, + "ccp": 1085907288.83, + "patrimonio": 1137884857.77 }, { "fondo": "Balanz Performance III - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 5982.977, - "ccp": 2249555588.86, - "patrimonio": 13459038568.18 + "fecha": "2024-10-15", + "vcp": 5998.353, + "ccp": 2237643381.49, + "patrimonio": 13422175716.74 }, { "fondo": "Balanz Performance III - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 5989.411, + "fecha": "2024-10-15", + "vcp": 6004.82, "ccp": 1514427781.44, - "patrimonio": 9070530605.82 + "patrimonio": 9093866752.44 }, { "fondo": "Balanz Performance III - Clase C", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 5799.097, + "fecha": "2024-10-15", + "vcp": 5814.033, "ccp": 647689118.19, - "patrimonio": 3756011972.97 + "patrimonio": 3765685664.87 }, { "fondo": "Balanz Performance III - Clase D", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 6031.963, + "fecha": "2024-10-15", + "vcp": 6047.507, "ccp": 348970587.41, - "patrimonio": 2104977548 + "patrimonio": 2110401948.34 }, { "fondo": "Balanz Performance III - Clase L Ley Nº 27.743", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9484,23 +9484,23 @@ { "fondo": "BM Active Renta Fija Argentina - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 10900.52, - "ccp": 115657808.63, - "patrimonio": 1260730301.66 + "fecha": "2024-10-15", + "vcp": 10865.757, + "ccp": 116156668.72, + "patrimonio": 1262130101.06 }, { "fondo": "BM Active Renta Fija Argentina - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 10990.722, + "fecha": "2024-10-15", + "vcp": 10955.821, "ccp": 49418176.29, - "patrimonio": 543141456.85 + "patrimonio": 541416679 }, { "fondo": "BM Active Renta Fija Argentina - Clase C Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9508,7 +9508,7 @@ { "fondo": "BPF Renta Fija Pesos - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9516,15 +9516,15 @@ { "fondo": "BPF Renta Fija Pesos - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 5951.67, + "fecha": "2024-10-15", + "vcp": 5973.948, "ccp": 3223749526.68, - "patrimonio": 19186692992.62 + "patrimonio": 19258512595.89 }, { "fondo": "BPF Renta Fija Pesos - Clase C", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 20117.995, "ccp": null, "patrimonio": null @@ -9532,7 +9532,7 @@ { "fondo": "Bull Market Renta Fija - Clase A", "horizonte": "largo", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9540,18 +9540,18 @@ { "fondo": "Bull Market Renta Fija - Clase B", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 22916.213, + "fecha": "2024-10-15", + "vcp": 22954.227, "ccp": 1461609718.41, - "patrimonio": 33494559386.99 + "patrimonio": 33550120898.09 }, { "fondo": "Cima Ahorro - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 20067.956, + "fecha": "2024-10-15", + "vcp": 20069.695, "ccp": 233900928.77, - "patrimonio": 4693913637.51 + "patrimonio": 4694320279.99 }, { "fondo": "Cima Renta Dolares Corto Plazo - Clase D", @@ -9588,31 +9588,31 @@ { "fondo": "Consultatio Renta y Capital - Clase A", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 47953.251, + "fecha": "2024-10-15", + "vcp": 47962.833, "ccp": 137.75, - "patrimonio": 6605.45 + "patrimonio": 6606.77 }, { "fondo": "Consultatio Renta y Capital - Clase B", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 43693.546, + "fecha": "2024-10-15", + "vcp": 43704.032, "ccp": 72380895.83, - "patrimonio": 3162577973.3 + "patrimonio": 3163336959.11 }, { "fondo": "Consultatio Renta y Capital - Clase C", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 56383.05, + "fecha": "2024-10-15", + "vcp": 56399.077, "ccp": null, "patrimonio": null }, { "fondo": "Delta Gestion IV - Clase A", "horizonte": "corto", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 2809.192, "ccp": null, "patrimonio": null @@ -9620,23 +9620,23 @@ { "fondo": "Delta Gestion IV - Clase B", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 82374.54, + "fecha": "2024-10-15", + "vcp": 82376.362, "ccp": 113671.73, - "patrimonio": 9363656.66 + "patrimonio": 9363863.77 }, { "fondo": "Delta Gestion X - Clase B", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 1334.283, + "fecha": "2024-10-15", + "vcp": 1334.398, "ccp": 1538657.57, - "patrimonio": 2053005.1 + "patrimonio": 2053181.21 }, { "fondo": "Gainvest Crecimiento III - Clase A", "horizonte": "flex", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1858.98, "ccp": null, "patrimonio": null @@ -9644,15 +9644,15 @@ { "fondo": "Gainvest Crecimiento III - Clase B", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 10550.874, + "fecha": "2024-10-15", + "vcp": 10547.86, "ccp": 819739169.39, - "patrimonio": 8648965041.86 + "patrimonio": 8646493769.78 }, { "fondo": "Gainvest Estrategia III - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 23144.132, "ccp": null, "patrimonio": null @@ -9660,23 +9660,23 @@ { "fondo": "Gainvest Estrategia III - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 9771.801, + "fecha": "2024-10-15", + "vcp": 9785.661, "ccp": 1420508786.76, - "patrimonio": 13880929705.48 + "patrimonio": 13900617919.06 }, { "fondo": "Gainvest Renta Fija Proteccion Plus - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 158443.729, - "ccp": 232728225.37, - "patrimonio": 36874327951.71 + "fecha": "2024-10-15", + "vcp": 158529.962, + "ccp": 231357132.19, + "patrimonio": 36677037355.4 }, { "fondo": "Gainvest Renta Fija Proteccion Plus - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1062.624, "ccp": null, "patrimonio": null @@ -9684,7 +9684,7 @@ { "fondo": "Gainvest Renta Fija Proteccion Plus - Clase C", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9692,7 +9692,7 @@ { "fondo": "Gainvest Renta Fija Proteccion Plus - Clase D", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9700,7 +9700,7 @@ { "fondo": "Gainvest Renta Fija Proteccion Plus - Clase E", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9708,7 +9708,7 @@ { "fondo": "Gainvest Renta Fija Proteccion Plus - Clase F", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9716,7 +9716,7 @@ { "fondo": "Gainvest Renta Fija Proteccion Plus - Clase Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9724,7 +9724,7 @@ { "fondo": "Gainvest Renta Fija Proteccion Plus NR D.596", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 31013.436, "ccp": 47143.4, "patrimonio": 1462078.67 @@ -9732,58 +9732,58 @@ { "fondo": "Gainvest Renta Fija Proteccion Plus RP D.596", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 63853.572, + "fecha": "2024-10-15", + "vcp": 63848.923, "ccp": 849438.2, - "patrimonio": 54239663.24 + "patrimonio": 54235714.82 }, { "fondo": "Galileo Estrategia - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 37325.853, - "ccp": 6498560.97, - "patrimonio": 242564334.35 + "fecha": "2024-10-15", + "vcp": 37315.79, + "ccp": 6431057.57, + "patrimonio": 239979991.73 }, { "fondo": "Galileo Estrategia - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 33513.094, + "fecha": "2024-10-15", + "vcp": 33504.517, "ccp": 129166452.51, - "patrimonio": 4328767511.63 + "patrimonio": 4327659627.22 }, { "fondo": "Galileo Renta - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 29525.976, - "ccp": 20571612.2, - "patrimonio": 607396932.57 + "fecha": "2024-10-15", + "vcp": 29481.851, + "ccp": 20574174.48, + "patrimonio": 606564750.38 }, { "fondo": "Galileo Renta - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 26437.586, + "fecha": "2024-10-15", + "vcp": 26398.077, "ccp": 383049.47, - "patrimonio": 10126903.33 + "patrimonio": 10111769.15 }, { "fondo": "Goal Performance II - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 30473.904, + "fecha": "2024-10-15", + "vcp": 30485.525, "ccp": 250916.1, - "patrimonio": 7646393.06 + "patrimonio": 7649309.12 }, { "fondo": "Goal Performance III - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 43673.979, - "ccp": 119518013.32, - "patrimonio": 5219827173.47 + "fecha": "2024-10-15", + "vcp": 43656.512, + "ccp": 103483750.21, + "patrimonio": 4517739561.95 }, { "fondo": "IAM Renta Balanceada - Clase A", @@ -9820,23 +9820,23 @@ { "fondo": "IEB Renta Fija - Clase A", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 8357.478, - "ccp": 38769116.69, - "patrimonio": 324012059.14 + "fecha": "2024-10-15", + "vcp": 8347.57, + "ccp": 38660258.21, + "patrimonio": 322719202.36 }, { "fondo": "IEB Renta Fija - Clase B", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 62421.669, - "ccp": 752938987.52, - "patrimonio": 46999708024.58 + "fecha": "2024-10-15", + "vcp": 62348.504, + "ccp": 760856496.17, + "patrimonio": 47438264588.24 }, { "fondo": "IEB Renta Fija - Clase C", "horizonte": "largo", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9844,7 +9844,7 @@ { "fondo": "IEB Renta Fija - Clase Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9876,18 +9876,18 @@ { "fondo": "Julio A. Roca Ahorro Pesos", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 30794.189, + "fecha": "2024-10-15", + "vcp": 31228.077, "ccp": 11753412, - "patrimonio": 361936785.03 + "patrimonio": 367036455.25 }, { "fondo": "MAF Ahorro", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 44455.787, - "ccp": 472576274.93, - "patrimonio": 21008750136.52 + "fecha": "2024-10-15", + "vcp": 44414.724, + "ccp": 471714738.35, + "patrimonio": 20951079948.56 }, { "fondo": "MAF Ahorro Plus - Clase A", @@ -9908,10 +9908,10 @@ { "fondo": "MAF Ahorro Plus - Clase C", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 19585.868, - "ccp": 250509261.16, - "patrimonio": 4906441329.76 + "fecha": "2024-10-15", + "vcp": 19604.363, + "ccp": 250546815.62, + "patrimonio": 4911810667.15 }, { "fondo": "MAF Ahorro Plus - Clase D", @@ -9924,7 +9924,7 @@ { "fondo": "Max Dinamico I - Clase A", "horizonte": "corto", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9932,7 +9932,7 @@ { "fondo": "Max Dinamico I - Clase B", "horizonte": "corto", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9940,7 +9940,7 @@ { "fondo": "Max Dinamico I - Clase C", "horizonte": "corto", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9948,31 +9948,31 @@ { "fondo": "Max Dinamico I - Clase D", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 1164.243, + "fecha": "2024-10-15", + "vcp": 1162.24, "ccp": 10228668562.61, - "patrimonio": 11908653507.92 + "patrimonio": 11888167733.42 }, { "fondo": "Max Dinamico II - Clase A", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 1168.747, - "ccp": 1614635738.09, - "patrimonio": 1887101416 + "fecha": "2024-10-15", + "vcp": 1168.801, + "ccp": 5219715469.65, + "patrimonio": 6100808771.43 }, { "fondo": "Max Dinamico II - Clase B", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 1184.733, - "ccp": 31774211582.81, - "patrimonio": 37643963524.57 + "fecha": "2024-10-15", + "vcp": 1184.801, + "ccp": 30765452491.02, + "patrimonio": 36450931809.42 }, { "fondo": "Max Dinamico II - Clase C", "horizonte": "corto", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9980,23 +9980,23 @@ { "fondo": "Max Dinamico II - Clase D", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 1193.55, + "fecha": "2024-10-15", + "vcp": 1193.68, "ccp": 1000, - "patrimonio": 1193.55 + "patrimonio": 1193.68 }, { "fondo": "Max Dinamico II - Clase E Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 1010.31, + "fecha": "2024-10-15", + "vcp": 1009.51, "ccp": 1000, - "patrimonio": 1010.31 + "patrimonio": 1009.51 }, { "fondo": "Max Dinamico III - Clase A", "horizonte": "corto", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -10004,7 +10004,7 @@ { "fondo": "Max Dinamico III - Clase B", "horizonte": "corto", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -10012,7 +10012,7 @@ { "fondo": "Max Dinamico III - Clase C", "horizonte": "corto", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -10020,7 +10020,7 @@ { "fondo": "Max Dinamico III - Clase D", "horizonte": "corto", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1092.81, "ccp": 1000, "patrimonio": 1092.81 @@ -10028,7 +10028,7 @@ { "fondo": "Max Dinamico IV - Clase A", "horizonte": "corto", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -10036,7 +10036,7 @@ { "fondo": "Max Dinamico IV - Clase B", "horizonte": "corto", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -10044,7 +10044,7 @@ { "fondo": "Max Dinamico IV - Clase C", "horizonte": "corto", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -10052,15 +10052,15 @@ { "fondo": "Max Dinamico IV - Clase D", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 1080.821, + "fecha": "2024-10-15", + "vcp": 1079.798, "ccp": 28723819799.79, - "patrimonio": 31045307878.69 + "patrimonio": 31015911770.43 }, { "fondo": "Max Dinamico V - Clase A", "horizonte": "corto", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -10068,7 +10068,7 @@ { "fondo": "Max Dinamico V - Clase B", "horizonte": "corto", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -10076,7 +10076,7 @@ { "fondo": "Max Dinamico V - Clase C", "horizonte": "corto", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -10084,15 +10084,15 @@ { "fondo": "Max Dinamico V - Clase D", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 1189.007, + "fecha": "2024-10-15", + "vcp": 1189.552, "ccp": 6331281303.34, - "patrimonio": 7527935177.35 + "patrimonio": 7531389985.63 }, { "fondo": "Max Estrategico V - Clase A", "horizonte": "corto", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -10100,7 +10100,7 @@ { "fondo": "Max Estrategico V - Clase B", "horizonte": "corto", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -10108,7 +10108,7 @@ { "fondo": "Max Estrategico V - Clase C", "horizonte": "corto", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -10116,15 +10116,15 @@ { "fondo": "Max Estrategico V - Clase D", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 2675.024, + "fecha": "2024-10-15", + "vcp": 2675.606, "ccp": 667667926.35, - "patrimonio": 1786027762.05 + "patrimonio": 1786416534.78 }, { "fondo": "Max Multigestión I - Clase A", "horizonte": "corto", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -10132,7 +10132,7 @@ { "fondo": "Max Multigestión I - Clase B", "horizonte": "corto", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -10140,7 +10140,7 @@ { "fondo": "Max Multigestión I - Clase C", "horizonte": "corto", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -10148,7 +10148,7 @@ { "fondo": "Max Multigestión I - Clase D", "horizonte": "corto", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": 1000, "patrimonio": 1000 @@ -10156,7 +10156,7 @@ { "fondo": "Max Multigestión II - Clase A", "horizonte": "corto", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -10164,7 +10164,7 @@ { "fondo": "Max Multigestión II - Clase B", "horizonte": "corto", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -10172,7 +10172,7 @@ { "fondo": "Max Multigestión II - Clase C", "horizonte": "corto", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -10180,7 +10180,7 @@ { "fondo": "Max Multigestión II - Clase D", "horizonte": "corto", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": 1000, "patrimonio": 1000 @@ -10188,31 +10188,31 @@ { "fondo": "Megainver Ahorro Plus - Clase B", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 14667.377, + "fecha": "2024-10-15", + "vcp": 14726.301, "ccp": 882187732.04, - "patrimonio": 12939380320.98 + "patrimonio": 12991362414.49 }, { "fondo": "Megainver Renta Flexible - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 34154.043, + "fecha": "2024-10-15", + "vcp": 34370.248, "ccp": 2098.88, - "patrimonio": 71685.23 + "patrimonio": 72139.02 }, { "fondo": "Megainver Renta Flexible - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 432041.548, + "fecha": "2024-10-15", + "vcp": 434784.823, "ccp": 319.09, - "patrimonio": 137861.46 + "patrimonio": 138736.82 }, { "fondo": "Megainver Renta Flexible - Clase C", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -10220,7 +10220,7 @@ { "fondo": "Megainver Renta Flexible - Clase D", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -10228,7 +10228,7 @@ { "fondo": "Megainver Renta Global - Clase A", "horizonte": "largo", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1920.831, "ccp": null, "patrimonio": null @@ -10236,15 +10236,15 @@ { "fondo": "Megainver Renta Global - Clase B", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 97524.86, + "fecha": "2024-10-15", + "vcp": 97482.415, "ccp": 2148.18, - "patrimonio": 209501.29 + "patrimonio": 209410.11 }, { "fondo": "Megainver Renta Global - Clase C", "horizonte": "largo", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1879.275, "ccp": null, "patrimonio": null @@ -10252,23 +10252,23 @@ { "fondo": "Megainver Renta Global - Clase D", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 108048.427, + "fecha": "2024-10-15", + "vcp": 108006.278, "ccp": 76230571.18, - "patrimonio": 8236593288.73 + "patrimonio": 8233380245.73 }, { "fondo": "Megainver Valores Negociables - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 49995.355, + "fecha": "2024-10-15", + "vcp": 50097.683, "ccp": 74235732.45, - "patrimonio": 3711441817.98 + "patrimonio": 3719038168.98 }, { "fondo": "Megainver Valores Negociables - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 19877.905, "ccp": null, "patrimonio": null @@ -10276,23 +10276,23 @@ { "fondo": "Premier Capital - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 97760.033, - "ccp": 148769475.9, - "patrimonio": 14543708942.45 + "fecha": "2024-10-15", + "vcp": 97753.723, + "ccp": 148523488.4, + "patrimonio": 14518723979.65 }, { "fondo": "Premier Capital - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 90871.507, - "ccp": 100810561.52, - "patrimonio": 9160807677.53 + "fecha": "2024-10-15", + "vcp": 90863.932, + "ccp": 99619823.71, + "patrimonio": 9051848878.07 }, { "fondo": "Premier Capital - Clase C", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 3949.233, "ccp": null, "patrimonio": null @@ -10300,7 +10300,7 @@ { "fondo": "Quinquela Ahorro Plus - Clase A", "horizonte": "corto", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -10308,31 +10308,31 @@ { "fondo": "Quinquela Ahorro Plus - Clase B", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 7632.213, + "fecha": "2024-10-15", + "vcp": 7644.951, "ccp": 488355928.12, - "patrimonio": 3727236506.21 + "patrimonio": 3733457364.32 }, { "fondo": "SBS Capital Plus - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 60690.396, - "ccp": 20316932.09, - "patrimonio": 1233042644.76 + "fecha": "2024-10-15", + "vcp": 60454.517, + "ccp": 20241437.76, + "patrimonio": 1223686336.07 }, { "fondo": "SBS Capital Plus - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 64048.341, - "ccp": 297866727.72, - "patrimonio": 19077869676.67 + "fecha": "2024-10-15", + "vcp": 63801.158, + "ccp": 297835967.72, + "patrimonio": 19002279711.89 }, { "fondo": "SBS Capital Plus - Clase Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -10340,23 +10340,23 @@ { "fondo": "SBS Renta Fija Total - Clase FPN", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 6888.595, + "fecha": "2024-10-15", + "vcp": 6890.953, "ccp": 15141349023.12, - "patrimonio": 104302618912.52 + "patrimonio": 104338321553.59 }, { "fondo": "SBS Renta Fija Total - Clase JPN", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 8401.693, + "fecha": "2024-10-15", + "vcp": 8404.569, "ccp": 13347012205.2, - "patrimonio": 112137505010.07 + "patrimonio": 112175881080.38 }, { "fondo": "SMSV Renta en Pesos - Clase A", "horizonte": "corto", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1372.467, "ccp": null, "patrimonio": null @@ -10364,7 +10364,7 @@ { "fondo": "SMSV Renta en Pesos - Clase B", "horizonte": "corto", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 6566.629, "ccp": null, "patrimonio": null @@ -10372,71 +10372,71 @@ { "fondo": "SMSV Renta en Pesos - Clase C", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 50278.816, + "fecha": "2024-10-15", + "vcp": 50486.094, "ccp": 268419909.6, - "patrimonio": 13495835248.79 + "patrimonio": 13551472665.28 }, { "fondo": "Tavelli Mix", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 640712.321, + "fecha": "2024-10-15", + "vcp": 640696.35, "ccp": 635995, - "patrimonio": 407489832.74 + "patrimonio": 407479675.03 }, { "fondo": "Toronto Trust Global Capital - Clase A", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 16940.984, - "ccp": 70447665.02, - "patrimonio": 1193452767.75 + "fecha": "2024-10-15", + "vcp": 17089.508, + "ccp": 69835349.58, + "patrimonio": 1193451798.81 }, { "fondo": "Toronto Trust Global Capital - Clase B", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 92079.79, + "fecha": "2024-10-15", + "vcp": 92888.595, "ccp": 49199320.08, - "patrimonio": 4530263079.05 + "patrimonio": 4570055729.05 }, { "fondo": "Toronto Trust Global Capital - Clase C", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 17617.375, - "ccp": 3215525.71, - "patrimonio": 56649122.42 + "fecha": "2024-10-15", + "vcp": 17771.975, + "ccp": 3204272.04, + "patrimonio": 56946244.09 }, { "fondo": "Toronto Trust Global Capital - Clase Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 1003.823, + "fecha": "2024-10-15", + "vcp": 1012.624, "ccp": 14000000, - "patrimonio": 14053527.85 + "patrimonio": 14176732.63 }, { "fondo": "Toronto Trust Special Opportunities", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 2067414.709, + "fecha": "2024-10-15", + "vcp": 2067223.656, "ccp": 5146186.63, - "patrimonio": 10639301926.6 + "patrimonio": 10638318729.43 }, { "fondo": "Valiant Renta Fija Balanceado I - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 2051.696, + "fecha": "2024-10-15", + "vcp": 2049.779, "ccp": 1997854922.06, - "patrimonio": 4098990473.71 + "patrimonio": 4095160378.35 }, { "fondo": "Valiant Renta Fija Balanceado I - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -10444,18 +10444,18 @@ { "fondo": "Valiant Renta Fija Balanceado II - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 1498.037, + "fecha": "2024-10-15", + "vcp": 1496.774, "ccp": 1347926241.94, - "patrimonio": 2019243802.85 + "patrimonio": 2017540294.82 }, { "fondo": "Valiant Renta Fija Balanceado II - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 1071.01, - "ccp": 364126964.73, - "patrimonio": 389983796.51 + "fecha": "2024-10-15", + "vcp": 1070.156, + "ccp": 367533843.72, + "patrimonio": 393318485.68 }, { "fondo": "Adcap Balanceado I - Clase F", @@ -10468,7 +10468,7 @@ { "fondo": "Allaria Renta Dolar Ley 27260 - Clase A", "horizonte": "corto", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1014.112, "ccp": null, "patrimonio": null @@ -10476,23 +10476,23 @@ { "fondo": "Allaria Renta Dolar Ley 27260 - Clase B", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 966.152, + "fecha": "2024-10-15", + "vcp": 967.435, "ccp": 187667.07, - "patrimonio": 181314.88 + "patrimonio": 181555.77 }, { "fondo": "Allaria Renta Dolar Ley 27260 - Clase C", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 934.45, - "ccp": 642172.26, - "patrimonio": 600077.99 + "fecha": "2024-10-15", + "vcp": 935.653, + "ccp": 418721.34, + "patrimonio": 391777.89 }, { "fondo": "Argenfunds Renta Capital - Clase A", "horizonte": "corto", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1022.867, "ccp": null, "patrimonio": null @@ -10500,55 +10500,55 @@ { "fondo": "Argenfunds Renta Capital - Clase B", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 1071.408, + "fecha": "2024-10-15", + "vcp": 1071.361, "ccp": 2902273.57, - "patrimonio": 3109520.13 + "patrimonio": 3109381.39 }, { "fondo": "Argenfunds Renta Capital - Clase C", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 1037.682, + "fecha": "2024-10-15", + "vcp": 1037.566, "ccp": 1211.7, - "patrimonio": 1257.36 + "patrimonio": 1257.22 }, { "fondo": "Argenfunds Renta Capital - Clase D", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 1066.597, + "fecha": "2024-10-15", + "vcp": 1066.55, "ccp": 1448627.61, - "patrimonio": 1545101.99 + "patrimonio": 1545033.14 }, { "fondo": "Balanz Ahorro en Dólares - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 1271.75, - "ccp": 49241198.92, - "patrimonio": 62622510.68 + "fecha": "2024-10-15", + "vcp": 1272.168, + "ccp": 50113675.23, + "patrimonio": 63753025.83 }, { "fondo": "Balanz Ahorro en Dólares - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 1423.971, + "fecha": "2024-10-15", + "vcp": 1424.453, "ccp": 18685429.08, - "patrimonio": 26607507.45 + "patrimonio": 26616514.31 }, { "fondo": "Balanz Ahorro en Dólares - Clase C", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 1295.917, + "fecha": "2024-10-15", + "vcp": 1296.359, "ccp": 27013.84, - "patrimonio": 35007.7 + "patrimonio": 35019.64 }, { "fondo": "Balanz Ahorro en Dólares - Clase D", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -10556,15 +10556,15 @@ { "fondo": "Balanz Ahorro en Dólares - Clase E", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 1408.289, + "fecha": "2024-10-15", + "vcp": 1408.751, "ccp": 7925.57, - "patrimonio": 11161.49 + "patrimonio": 11165.15 }, { "fondo": "Balanz Ahorro en Dólares - Clase F", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1003.398, "ccp": null, "patrimonio": null @@ -10572,7 +10572,7 @@ { "fondo": "Balanz Ahorro en Dólares - Clase G", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -10580,7 +10580,7 @@ { "fondo": "Balanz Ahorro en Dólares - Clase H Art. 11 Decreto 99/2019 y mod", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1025.021, "ccp": null, "patrimonio": null @@ -10588,15 +10588,15 @@ { "fondo": "Balanz Ahorro en Dólares - Clase L Ley Nº 27.743", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 1027.785, - "ccp": 5692190.82, - "patrimonio": 5850346.1 + "fecha": "2024-10-15", + "vcp": 1028.123, + "ccp": 6951603.26, + "patrimonio": 7147103.27 }, { "fondo": "Balanz Performance III - Clase E", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -10604,7 +10604,7 @@ { "fondo": "Balanz Performance III - Clase F", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -10612,7 +10612,7 @@ { "fondo": "Cima Ahorro - Clase C", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1158.895, "ccp": null, "patrimonio": null @@ -10628,56 +10628,56 @@ { "fondo": "Consultatio Liquidez Ley 27260 - Clase A", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 760.832, + "fecha": "2024-10-15", + "vcp": 760.844, "ccp": null, "patrimonio": null }, { "fondo": "Consultatio Liquidez Ley 27260 - Clase B", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 723.001, - "ccp": 149888.71, - "patrimonio": 108369.68 + "fecha": "2024-10-15", + "vcp": 722.99, + "ccp": 149058.47, + "patrimonio": 107767.85 }, { "fondo": "Consultatio Liquidez Ley 27260 - Clase C", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 732.307, - "ccp": 4594131.52, - "patrimonio": 3364314.03 + "fecha": "2024-10-15", + "vcp": 732.296, + "ccp": 2435215.27, + "patrimonio": 1783299.79 }, { "fondo": "Consultatio Liquidez Ley 27260 - Clase D", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 747.623, + "fecha": "2024-10-15", + "vcp": 747.63, "ccp": 3567336.21, - "patrimonio": 2667024.28 + "patrimonio": 2667049.22 }, { "fondo": "Delta Gestion IV - Clase G", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 0.95, + "fecha": "2024-10-15", + "vcp": 0.954, "ccp": null, "patrimonio": null }, { "fondo": "Galileo Estrategia - Clase C", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 27.826, + "fecha": "2024-10-15", + "vcp": 27.932, "ccp": 129.11, - "patrimonio": 3.59 + "patrimonio": 3.61 }, { "fondo": "Galileo Estrategia - Clase D", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 0.857, + "fecha": "2024-10-15", + "vcp": 0.86, "ccp": null, "patrimonio": null }, @@ -10700,82 +10700,82 @@ { "fondo": "Goal Performance II - Clase D", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 590.083, + "fecha": "2024-10-15", + "vcp": 590.004, "ccp": 1973.32, - "patrimonio": 1164.42 + "patrimonio": 1164.26 }, { "fondo": "Goal Renta Dólares - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 1165.249, - "ccp": 6003159.24, - "patrimonio": 6995174.31 + "fecha": "2024-10-15", + "vcp": 1165.689, + "ccp": 5991519.5, + "patrimonio": 6984251.34 }, { "fondo": "Goal Renta Dólares - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 1181.999, - "ccp": 2168844.55, - "patrimonio": 2563572.31 + "fecha": "2024-10-15", + "vcp": 1182.452, + "ccp": 2219787.84, + "patrimonio": 2624793.2 }, { "fondo": "Goal Renta Dólares - Clase C Ley Nº 27.743", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 991.616, + "fecha": "2024-10-15", + "vcp": 991.994, "ccp": 5552166.82, - "patrimonio": 5505614.8 + "patrimonio": 5507713.76 }, { "fondo": "Goal Renta Dólares Plus - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 1445.891, - "ccp": 3167048.99, - "patrimonio": 4579208.75 + "fecha": "2024-10-15", + "vcp": 1452.284, + "ccp": 3200203.35, + "patrimonio": 4647605.08 }, { "fondo": "Goal Renta Dólares Plus - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 1464.117, + "fecha": "2024-10-15", + "vcp": 1470.603, "ccp": 65784.41, - "patrimonio": 96316.06 + "patrimonio": 96742.74 }, { "fondo": "Goal Renta Dólares Plus - Clase C Art. 11 Decreto 99/2019 y mod", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 1446.015, + "fecha": "2024-10-15", + "vcp": 1452.409, "ccp": 41503.05, - "patrimonio": 60014.02 + "patrimonio": 60279.39 }, { "fondo": "Goal Renta Dólares Plus - Clase D Ley Nº 27.743", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 1165.268, + "fecha": "2024-10-15", + "vcp": 1170.437, "ccp": 18500, - "patrimonio": 21557.46 + "patrimonio": 21653.08 }, { "fondo": "HF Renta Dólares - Clase G", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 1767.029, - "ccp": 2468549.34, - "patrimonio": 4361998.6 + "fecha": "2024-10-15", + "vcp": 1766.693, + "ccp": 2575961.38, + "patrimonio": 4550932.76 }, { "fondo": "HF Renta Dólares - Clase I", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 1776.727, + "fecha": "2024-10-15", + "vcp": 1776.392, "ccp": 556111.05, - "patrimonio": 988057.61 + "patrimonio": 987870.95 }, { "fondo": "HF Renta Dólares - Clase R Ley N° 27.743", @@ -10788,23 +10788,23 @@ { "fondo": "IEB Renta Fija - Clase D", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 11.871, + "fecha": "2024-10-15", + "vcp": 11.86, "ccp": null, "patrimonio": null }, { "fondo": "IEB Renta Fija - Clase E", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 1.527, + "fecha": "2024-10-15", + "vcp": 1.525, "ccp": null, "patrimonio": null }, { "fondo": "IEB Renta Fija - Clase F", "horizonte": "largo", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -10828,10 +10828,10 @@ { "fondo": "Optimum Renta Fija Dolares - Clase B", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 2120.471, + "fecha": "2024-10-15", + "vcp": 2148.223, "ccp": 208550.1, - "patrimonio": 442224.47 + "patrimonio": 448012.06 }, { "fondo": "Optimum Renta Fija Dolares RP D.596 - Clase B", @@ -10844,47 +10844,47 @@ { "fondo": "Pionero Ahorro Dólares - Clase A", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 1033.693, - "ccp": 18733670.58, - "patrimonio": 19364856.23 + "fecha": "2024-10-15", + "vcp": 1030.737, + "ccp": 19595624.8, + "patrimonio": 20197928.19 }, { "fondo": "Pionero Ahorro Dólares - Clase B", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 1041.76, - "ccp": 24944263.1, - "patrimonio": 25985930.39 + "fecha": "2024-10-15", + "vcp": 1038.783, + "ccp": 25040520.87, + "patrimonio": 26011675.62 }, { "fondo": "Pionero Ahorro Dólares - Clase C Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 918.467, + "fecha": "2024-10-15", + "vcp": 915.845, "ccp": 1159324.86, - "patrimonio": 1064801.15 + "patrimonio": 1061761.98 }, { "fondo": "Quinquela Capital - Clase A", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 998.287, + "fecha": "2024-10-15", + "vcp": 998.236, "ccp": 2050989.6, - "patrimonio": 2047475.73 + "patrimonio": 2047371.65 }, { "fondo": "Quinquela Capital - Clase B", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 180.201, + "fecha": "2024-10-15", + "vcp": 180.192, "ccp": 10053958.27, - "patrimonio": 1811738.08 + "patrimonio": 1811640.76 }, { "fondo": "Quinquela Capital - Clase C", "horizonte": "corto", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 915.409, "ccp": null, "patrimonio": null @@ -10892,247 +10892,247 @@ { "fondo": "Quinquela Capital - Clase Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 1014.852, + "fecha": "2024-10-15", + "vcp": 1014.783, "ccp": 231228.77, - "patrimonio": 234662.95 + "patrimonio": 234647.13 }, { "fondo": "Superfondo Estrategico - Clase K Ley N° 27.743", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 1365.008, - "ccp": 40581620.49, - "patrimonio": 55394254.1 + "fecha": "2024-10-15", + "vcp": 1371.174, + "ccp": 43160285.03, + "patrimonio": 59180241.45 }, { "fondo": "Superfondo Renta Fija Dolares - Clase G", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 1286.138, + "fecha": "2024-10-15", + "vcp": 1287.445, "ccp": null, "patrimonio": null }, { "fondo": "Superfondo Renta Fija Dolares - Clase L", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 1286.138, + "fecha": "2024-10-15", + "vcp": 1287.445, "ccp": null, "patrimonio": null }, { "fondo": "Delta Gestion IV - Clase I", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 0.925, + "fecha": "2024-10-15", + "vcp": 0.924, "ccp": null, "patrimonio": null }, { "fondo": "Superfondo Estrategico - Clase A", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 414.873, - "ccp": 311534811.49, - "patrimonio": 129247434.76 + "fecha": "2024-10-15", + "vcp": 416.736, + "ccp": 334004884.31, + "patrimonio": 139191796.36 }, { "fondo": "Superfondo Estrategico - Clase B", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 435.278, + "fecha": "2024-10-15", + "vcp": 437.236, "ccp": 148173.6, - "patrimonio": 64496.64 + "patrimonio": 64786.83 }, { "fondo": "Superfondo Estrategico - Clase C", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 448.376, + "fecha": "2024-10-15", + "vcp": 450.401, "ccp": null, "patrimonio": null }, { "fondo": "Superfondo Estrategico - Clase D", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 448.376, + "fecha": "2024-10-15", + "vcp": 450.401, "ccp": null, "patrimonio": null }, { "fondo": "Superfondo Estrategico - Clase E", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 448.376, + "fecha": "2024-10-15", + "vcp": 450.401, "ccp": null, "patrimonio": null }, { "fondo": "Superfondo Estrategico - Clase F", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 448.376, + "fecha": "2024-10-15", + "vcp": 450.401, "ccp": null, "patrimonio": null }, { "fondo": "Superfondo Estrategico - Clase H", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 1360.053, - "ccp": 1893533.38, - "patrimonio": 2575306.09 + "fecha": "2024-10-15", + "vcp": 1366.16, + "ccp": 2029604.79, + "patrimonio": 2772764.32 }, { "fondo": "Superfondo Estrategico - Clase I", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 1361.576, - "ccp": 4249119.56, - "patrimonio": 5785497.65 + "fecha": "2024-10-15", + "vcp": 1367.701, + "ccp": 4381610.21, + "patrimonio": 5992731.62 }, { "fondo": "Superfondo Estrategico - Clase M Art. 11 Decreto 99/2019 y mod", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 1374.083, - "ccp": 9507705.11, - "patrimonio": 13064373.95 + "fecha": "2024-10-15", + "vcp": 1380.253, + "ccp": 9481317.56, + "patrimonio": 13086614.13 }, { "fondo": "Superfondo Estrategico - Clase N Ley N° 27.743", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 1441.534, + "fecha": "2024-10-15", + "vcp": 1448.045, "ccp": null, "patrimonio": null }, { "fondo": "Superfondo Renta Fija Dolares - Clase A", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 388.541, - "ccp": 59851633, - "patrimonio": 23254805.38 + "fecha": "2024-10-15", + "vcp": 388.926, + "ccp": 59797367.02, + "patrimonio": 23256775.39 }, { "fondo": "Superfondo Renta Fija Dolares - Clase B", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 396.752, + "fecha": "2024-10-15", + "vcp": 397.155, "ccp": null, "patrimonio": null }, { "fondo": "Superfondo Renta Fija Dolares - Clase C", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 416.895, + "fecha": "2024-10-15", + "vcp": 417.319, "ccp": null, "patrimonio": null }, { "fondo": "Superfondo Renta Fija Dolares - Clase D", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 416.895, + "fecha": "2024-10-15", + "vcp": 417.319, "ccp": null, "patrimonio": null }, { "fondo": "Superfondo Renta Fija Dolares - Clase E", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 408.589, + "fecha": "2024-10-15", + "vcp": 409.004, "ccp": null, "patrimonio": null }, { "fondo": "Superfondo Renta Fija Dolares - Clase F", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 416.895, + "fecha": "2024-10-15", + "vcp": 417.319, "ccp": null, "patrimonio": null }, { "fondo": "Superfondo Renta Fija Dolares - Clase H", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 1286.138, + "fecha": "2024-10-15", + "vcp": 1287.445, "ccp": null, "patrimonio": null }, { "fondo": "Superfondo Renta Fija Dolares - Clase I", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 1286.138, + "fecha": "2024-10-15", + "vcp": 1287.445, "ccp": null, "patrimonio": null }, { "fondo": "Superfondo Renta Fija Dólares II - Clase A", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 1223.623, - "ccp": 17101753.68, - "patrimonio": 20926095.51 + "fecha": "2024-10-15", + "vcp": 1223.598, + "ccp": 17062649.3, + "patrimonio": 20877818.84 }, { "fondo": "Superfondo Renta Fija Doláres II - Clase B", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 1233.721, + "fecha": "2024-10-15", + "vcp": 1233.699, "ccp": 578658.46, - "patrimonio": 713903.32 + "patrimonio": 713890.3 }, { "fondo": "Superfondo Renta Fija Doláres II - Clase C Ley N° 27.743", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 1273.892, - "ccp": 34486880.57, - "patrimonio": 43932569.04 + "fecha": "2024-10-15", + "vcp": 1273.874, + "ccp": 35664865.33, + "patrimonio": 45432557.99 }, { "fondo": "Superfondo Renta Fija Doláres II - Clase D Ley N° 27.743", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 1274.099, + "fecha": "2024-10-15", + "vcp": 1274.091, "ccp": null, "patrimonio": null }, { "fondo": "Superfondo Renta Fija Dólares II - Clase E", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 1208.962, + "fecha": "2024-10-15", + "vcp": 1208.94, "ccp": 1964327.81, - "patrimonio": 2374797.16 + "patrimonio": 2374755.1 }, { "fondo": "Superfondo Renta Fija Dólares II - Clase F", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 1237.278, + "fecha": "2024-10-15", + "vcp": 1237.27, "ccp": null, "patrimonio": null }, { "fondo": "Argenfunds Financiamiento Pesos - Clase B", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 997.871, + "fecha": "2024-10-15", + "vcp": 997.816, "ccp": 100000, - "patrimonio": 99787.06 + "patrimonio": 99781.6 }, { "fondo": "Argenfunds Gestión Pesos - Clase A", "horizonte": "flex", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -11140,15 +11140,15 @@ { "fondo": "Argenfunds Gestión Pesos - Clase B", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 1444.964, + "fecha": "2024-10-15", + "vcp": 1449.341, "ccp": 308953422.77, - "patrimonio": 446425904.33 + "patrimonio": 447778810.75 }, { "fondo": "Argenfunds Inversión Pesos - Clase A", "horizonte": "flex", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -11156,63 +11156,63 @@ { "fondo": "Argenfunds Inversión Pesos - Clase B", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 712.61, + "fecha": "2024-10-15", + "vcp": 712.554, "ccp": 31735.77, - "patrimonio": 22615.22 + "patrimonio": 22613.45 }, { "fondo": "Argenfunds Renta Fija - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 86574.477, - "ccp": 131221.62, - "patrimonio": 11360442.93 + "fecha": "2024-10-15", + "vcp": 86822.185, + "ccp": 131214.61, + "patrimonio": 11392339.34 }, { "fondo": "Argenfunds Renta Fija - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 147917.062, - "ccp": 202444188.95, - "patrimonio": 29944949611.65 + "fecha": "2024-10-15", + "vcp": 148344.352, + "ccp": 202545890.96, + "patrimonio": 30046539032.09 }, { "fondo": "Consultatio Deuda Argentina - Clase A", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 1101620.177, - "ccp": 2680436.58, - "patrimonio": 2952823016.03 + "fecha": "2024-10-15", + "vcp": 1100654.041, + "ccp": 4708622.16, + "patrimonio": 5182564007.95 }, { "fondo": "Consultatio Deuda Argentina - Clase B", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 1258185.071, - "ccp": 53656178.85, - "patrimonio": 67509403193.64 + "fecha": "2024-10-15", + "vcp": 1257115.975, + "ccp": 53437183.55, + "patrimonio": 67176737110.45 }, { "fondo": "Consultatio Deuda Argentina - Clase C", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 1624603.567, + "fecha": "2024-10-15", + "vcp": 1623328.282, "ccp": null, "patrimonio": null }, { "fondo": "Consultatio Deuda Argentina - Clase Z Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 1022.104, + "fecha": "2024-10-15", + "vcp": 1021.302, "ccp": null, "patrimonio": null }, { "fondo": "Consultatio Deuda Argentina RP D.596 - Clase A", "horizonte": "largo", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 20947.009, "ccp": 302.91, "patrimonio": 6345.05 @@ -11220,7 +11220,7 @@ { "fondo": "MAF Gestión Activa III - Clase A", "horizonte": "corto", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -11228,47 +11228,47 @@ { "fondo": "MAF Gestión Activa III - Clase B", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 1151.731, + "fecha": "2024-10-15", + "vcp": 1151.123, "ccp": 28110184511.87, - "patrimonio": 32375370277.72 + "patrimonio": 32358281697 }, { "fondo": "Megainver Diversificado - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 24795.094, + "fecha": "2024-10-15", + "vcp": 24784.294, "ccp": 85048014.88, - "patrimonio": 2108773504.38 + "patrimonio": 2107855028.59 }, { "fondo": "Megainver Renta Fija - Clase A", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 179812.824, - "ccp": 1335125.92, - "patrimonio": 240072761.57 + "fecha": "2024-10-15", + "vcp": 180621.01, + "ccp": 1373643.68, + "patrimonio": 248108908.54 }, { "fondo": "Megainver Renta Fija - Clase B", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 187439.477, + "fecha": "2024-10-15", + "vcp": 188283.075, "ccp": 3220955.41, - "patrimonio": 603734198.98 + "patrimonio": 606451388.27 }, { "fondo": "Megainver Renta Fija - Clase C", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 191399.549, + "fecha": "2024-10-15", + "vcp": 192265.073, "ccp": 13257.98, - "patrimonio": 2537570.72 + "patrimonio": 2549045.82 }, { "fondo": "Megainver Renta Fija - Clase D", "horizonte": "corto", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 3276.552, "ccp": null, "patrimonio": null @@ -11276,23 +11276,23 @@ { "fondo": "Parakeet Renta Pesos - Clase A", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 1035.117, - "ccp": 82422804.85, - "patrimonio": 85317208.49 + "fecha": "2024-10-15", + "vcp": 1034.912, + "ccp": 511815093.35, + "patrimonio": 529683597.53 }, { "fondo": "Parakeet Renta Pesos - Clase B", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 1035.418, - "ccp": 10005505806.35, - "patrimonio": 10359881668.42 + "fecha": "2024-10-15", + "vcp": 1035.227, + "ccp": 11033883110.66, + "patrimonio": 11422574390.49 }, { "fondo": "Parakeet Renta Pesos - Clase X Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -11300,23 +11300,23 @@ { "fondo": "SBS Renta Pesos - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 733682.959, - "ccp": 6383626.14, - "patrimonio": 4683557716.86 + "fecha": "2024-10-15", + "vcp": 733170.559, + "ccp": 6341114.18, + "patrimonio": 4649118230.53 }, { "fondo": "SBS Renta Pesos - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 805890.975, - "ccp": 23895448.07, - "patrimonio": 19257125952.39 + "fecha": "2024-10-15", + "vcp": 805350.203, + "ccp": 22598123.27, + "patrimonio": 18199403148.31 }, { "fondo": "SBS Renta Pesos - Clase Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -11324,7 +11324,7 @@ { "fondo": "Schroder Corto Plazo - Clase A", "horizonte": "corto", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 24214.343, "ccp": null, "patrimonio": null @@ -11332,15 +11332,15 @@ { "fondo": "Schroder Corto Plazo - Clase B", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 313597.988, + "fecha": "2024-10-15", + "vcp": 316031.964, "ccp": 49768293.26, - "patrimonio": 15607236653.37 + "patrimonio": 15728371453.4 }, { "fondo": "Schroder Corto Plazo - Clase C", "horizonte": "corto", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 8874.955, "ccp": null, "patrimonio": null @@ -11348,167 +11348,167 @@ { "fondo": "Super Bonos - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 744821.097, - "ccp": 69969817.7, - "patrimonio": 52114996389.01 + "fecha": "2024-10-15", + "vcp": 743059.439, + "ccp": 69809623.7, + "patrimonio": 51872699827.02 }, { "fondo": "Super Bonos - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 796607.249, - "ccp": 101111895.98, - "patrimonio": 80546469293.66 + "fecha": "2024-10-15", + "vcp": 794737.253, + "ccp": 98467492.26, + "patrimonio": 78255784303.82 }, { "fondo": "Super Bonos - Clase F", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 39706.839, + "fecha": "2024-10-15", + "vcp": 39616.175, "ccp": null, "patrimonio": null }, { "fondo": "Super Bonos - Clase H", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 8196.681, - "ccp": 2570314.77, - "patrimonio": 21068050.42 + "fecha": "2024-10-15", + "vcp": 8177.294, + "ccp": 2582543.75, + "patrimonio": 21118219.72 }, { "fondo": "Super Bonos - Clase I", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 8371.202, + "fecha": "2024-10-15", + "vcp": 8351.551, "ccp": 4244731304.94, - "patrimonio": 35533501083.95 + "patrimonio": 35450089967.34 }, { "fondo": "Superfondo Renta $ - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 70086.992, - "ccp": 913827591.92, - "patrimonio": 64047426961.16 + "fecha": "2024-10-15", + "vcp": 69995.961, + "ccp": 907645960.9, + "patrimonio": 63531550984.02 }, { "fondo": "Superfondo Renta $ - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 78544.521, + "fecha": "2024-10-15", + "vcp": 78443.9, "ccp": 154381863.32, - "patrimonio": 12125849536.3 + "patrimonio": 12110315519.33 }, { "fondo": "Superfondo Renta $ - Clase E", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 37741.481, + "fecha": "2024-10-15", + "vcp": 37695.554, "ccp": null, "patrimonio": null }, { "fondo": "Superfondo Renta $ - Clase F", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 60606.379, + "fecha": "2024-10-15", + "vcp": 60532.629, "ccp": null, "patrimonio": null }, { "fondo": "Superfondo Renta $ - Clase H", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 20885.236, + "fecha": "2024-10-15", + "vcp": 20858.11, "ccp": 380634.41, - "patrimonio": 7949639.4 + "patrimonio": 7939314.12 }, { "fondo": "Superfondo Renta $ - Clase I", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 22557.345, + "fecha": "2024-10-15", + "vcp": 22529.896, "ccp": null, "patrimonio": null }, { "fondo": "Superfondo Renta $ - Clase J", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 22673.519, + "fecha": "2024-10-15", + "vcp": 22645.928, "ccp": null, "patrimonio": null }, { "fondo": "Superfondo Renta Fija - Clase A", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 84289.03, - "ccp": 1525550918.56, - "patrimonio": 128587207769.37 + "fecha": "2024-10-15", + "vcp": 84128.875, + "ccp": 1518884652.19, + "patrimonio": 127782057178.05 }, { "fondo": "Superfondo Renta Fija - Clase B", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 97840.447, + "fecha": "2024-10-15", + "vcp": 97656.281, "ccp": 633979210.86, - "patrimonio": 62028809198.8 + "patrimonio": 61912051886.23 }, { "fondo": "Superfondo Renta Fija - Clase F", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 68641.684, + "fecha": "2024-10-15", + "vcp": 68516.883, "ccp": null, "patrimonio": null }, { "fondo": "Superfondo Renta Fija - Clase H", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 23720.185, - "ccp": 8508653.69, - "patrimonio": 201826841.19 + "fecha": "2024-10-15", + "vcp": 23675.115, + "ccp": 8424400.67, + "patrimonio": 199448654 }, { "fondo": "Superfondo Renta Fija - Clase I", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 24209.978, - "ccp": 293402833.86, - "patrimonio": 7103276061.18 + "fecha": "2024-10-15", + "vcp": 24164.407, + "ccp": 293421728.05, + "patrimonio": 7090362180.22 }, { "fondo": "Superfondo Renta Fija - Clase J Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 25772.713, - "ccp": 32844430.95, - "patrimonio": 846490083.73 + "fecha": "2024-10-15", + "vcp": 25725.854, + "ccp": 32420056.09, + "patrimonio": 834033635.06 }, { "fondo": "Superfondo Renta Fija - Clase K Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 19379.744, + "fecha": "2024-10-15", + "vcp": 19344.509, "ccp": null, "patrimonio": null }, { "fondo": "Ualintec Cobertura - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 1019.118, + "fecha": "2024-10-15", + "vcp": 1015.162, "ccp": 52000, - "patrimonio": 52994.16 + "patrimonio": 52788.43 }, { "fondo": "Ualintec Cobertura - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -11516,63 +11516,63 @@ { "fondo": "Ualintec Cobertura - Clase C", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 1019.493, + "fecha": "2024-10-15", + "vcp": 1015.556, "ccp": 150000000, - "patrimonio": 152923983.44 + "patrimonio": 152333467.34 }, { "fondo": "Argenfunds Renta Fija - Clase C", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 3.504, + "fecha": "2024-10-15", + "vcp": 3.499, "ccp": null, "patrimonio": null }, { "fondo": "Argenfunds Renta Fija - Clase D", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 4.982, + "fecha": "2024-10-15", + "vcp": 4.974, "ccp": null, "patrimonio": null }, { "fondo": "Argenfunds Renta Fija - Clase E", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 0.877, + "fecha": "2024-10-15", + "vcp": 0.875, "ccp": null, "patrimonio": null }, { "fondo": "Argenfunds Renta Fija - Clase F", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 0.877, + "fecha": "2024-10-15", + "vcp": 0.875, "ccp": null, "patrimonio": null }, { "fondo": "Superfondo Renta $ - Clase K", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 16848.506, + "fecha": "2024-10-15", + "vcp": 16828.004, "ccp": null, "patrimonio": null }, { "fondo": "Ualintec Renta Dólares - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 1006.291, + "fecha": "2024-10-15", + "vcp": 1006.821, "ccp": 3001.1, - "patrimonio": 3019.98 + "patrimonio": 3021.57 }, { "fondo": "Ualintec Renta Dólares - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -11580,38 +11580,38 @@ { "fondo": "Ualintec Renta Dólares - Clase C", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 1006.378, + "fecha": "2024-10-15", + "vcp": 1006.914, "ccp": 200000, - "patrimonio": 201275.67 + "patrimonio": 201382.78 }, { "fondo": "Duration: No Aplicable", "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 25368518640.64 + "patrimonio": 25221923714.69 }, { "fondo": "FBA Gestion I - Clase B", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 7661.474, + "fecha": "2024-10-15", + "vcp": 7664.293, "ccp": 9990150, - "patrimonio": 76539271.87 + "patrimonio": 76567437.19 }, { "fondo": "Premier Balanceado - Clase A", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 112159.696, + "fecha": "2024-10-15", + "vcp": 111738.405, "ccp": 32021407.04, - "patrimonio": 3591511267.87 + "patrimonio": 3578020954.69 }, { "fondo": "Premier Balanceado - Clase B", "horizonte": "largo", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -11619,7 +11619,7 @@ { "fondo": "Premier Balanceado - Clase C", "horizonte": "largo", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -11629,74 +11629,74 @@ "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 7975361119.55 + "patrimonio": 7978726865.7 }, { "fondo": "BAVSA Cobertura - Clase A", - "fecha": "2024-10-14", - "vcp": 1034.75, + "fecha": "2024-10-15", + "vcp": 1033.88, "ccp": 2981635.61, - "patrimonio": 3085247.13 + "patrimonio": 3082653.97 }, { "fondo": "BAVSA Cobertura - Clase B", - "fecha": "2024-10-14", - "vcp": 1074.028, + "fecha": "2024-10-15", + "vcp": 1073.152, "ccp": 300001000, - "patrimonio": 322209616.56 + "patrimonio": 321946539.43 }, { "fondo": "BAVSA Cobertura - Clase C", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null }, { "fondo": "BAVSA Cobertura - Clase D", - "fecha": "2024-10-14", - "vcp": 1074.71, + "fecha": "2024-10-15", + "vcp": 1073.84, "ccp": 1000, - "patrimonio": 1074.71 + "patrimonio": 1073.84 }, { "fondo": "BAVSA Cobertura - Clase E", - "fecha": "2024-10-14", - "vcp": 1075.64, + "fecha": "2024-10-15", + "vcp": 1074.78, "ccp": 1000, - "patrimonio": 1075.64 + "patrimonio": 1074.78 }, { "fondo": "BAVSA Cobertura - Clase F", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null }, { "fondo": "BAVSA Cobertura - Clase G", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null }, { "fondo": "BAVSA Cobertura - Clase H", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null }, { "fondo": "BAVSA Cobertura - Clase I", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null }, { "fondo": "BAVSA Cobertura - Clase J", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -11706,12 +11706,12 @@ "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 4812330904.54 + "patrimonio": 4841562921.47 }, { "fondo": "Delta Multimercado II - Clase B", "horizonte": "corto", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1880.118, "ccp": null, "patrimonio": null @@ -11719,70 +11719,70 @@ { "fondo": "Delta Multimercado II - Clase E", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 10011.608, + "fecha": "2024-10-15", + "vcp": 10072.422, "ccp": 480675136.5, - "patrimonio": 4812330904.54 + "patrimonio": 4841562921.47 }, { "fondo": "Region: Global", "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 252866252546.84 + "patrimonio": 252689730555.78 }, { "fondo": "Benchmark: Merval", "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 17157672002.34 + "patrimonio": 17175942559.27 }, { "fondo": "Consultatio Retorno Absoluto - Clase A", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 103809.356, + "fecha": "2024-10-15", + "vcp": 103914.855, "ccp": 69454.72, - "patrimonio": 7210049.65 + "patrimonio": 7217377.1 }, { "fondo": "Consultatio Retorno Absoluto - Clase B", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 110794.439, + "fecha": "2024-10-15", + "vcp": 110912.422, "ccp": 154795332.46, - "patrimonio": 17150461952.69 + "patrimonio": 17168725182.17 }, { "fondo": "Consultatio Retorno Absoluto - Clase C", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 115240.919, + "fecha": "2024-10-15", + "vcp": 115365.433, "ccp": null, "patrimonio": null }, { "fondo": "Adcap Balanceado V - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 25713.179, + "fecha": "2024-10-15", + "vcp": 25723.158, "ccp": null, "patrimonio": null }, { "fondo": "Adcap Balanceado V - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 25393.866, + "fecha": "2024-10-15", + "vcp": 25403.174, "ccp": 196321583.71, - "patrimonio": 4985363962.88 + "patrimonio": 4987191431.89 }, { "fondo": "Adcap Balanceado V - Clase C", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 26004.373, + "fecha": "2024-10-15", + "vcp": 26014.465, "ccp": null, "patrimonio": null }, @@ -11805,87 +11805,87 @@ { "fondo": "Adcap Renta Dolar - Clase Ley Nº 27.743", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 1023.515, - "ccp": 809575.24, - "patrimonio": 828612.36 + "fecha": "2024-10-15", + "vcp": 1024.782, + "ccp": 809592.85, + "patrimonio": 829656.55 }, { "fondo": "Adcap Renta Dolar - Clase C", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 1285.675, + "fecha": "2024-10-15", + "vcp": 1287.319, "ccp": null, "patrimonio": null }, { "fondo": "Adcap Renta Dolar - Clase D", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 1207.751, - "ccp": 7936861.23, - "patrimonio": 9585753.85 + "fecha": "2024-10-15", + "vcp": 1209.247, + "ccp": 8000055.32, + "patrimonio": 9674039.71 }, { "fondo": "Adcap Renta Dolar - Clase E", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 1224.181, + "fecha": "2024-10-15", + "vcp": 1225.707, "ccp": 4302477.68, - "patrimonio": 5267009.47 + "patrimonio": 5273577.02 }, { "fondo": "Adcap Renta Dolar - Clase F", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 1261.259, + "fecha": "2024-10-15", + "vcp": 1262.821, "ccp": 1181793.17, - "patrimonio": 1490547.43 + "patrimonio": 1492393.08 }, { "fondo": "Galileo Income - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 1166.18, - "ccp": 23750627.6, - "patrimonio": 27697507.79 + "fecha": "2024-10-15", + "vcp": 1166.264, + "ccp": 23688583.2, + "patrimonio": 27627149.39 }, { "fondo": "Galileo Income - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 1176.955, - "ccp": 14462054.32, - "patrimonio": 17021186.35 + "fecha": "2024-10-15", + "vcp": 1177.048, + "ccp": 14445062.66, + "patrimonio": 17002534.21 }, { "fondo": "Galileo Income - Clase C Ley N°27.743", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 999.572, - "ccp": 4774516.15, - "patrimonio": 4772471.5 + "fecha": "2024-10-15", + "vcp": 999.644, + "ccp": 4751402.97, + "patrimonio": 4749712.8 }, { "fondo": "Galileo Income - Clase D Ley N°27.743", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 998.255, + "fecha": "2024-10-15", + "vcp": 998.334, "ccp": 3637970.78, - "patrimonio": 3631622.35 + "patrimonio": 3631909.93 }, { "fondo": "MAF Global", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 1127.247, + "fecha": "2024-10-15", + "vcp": 1126.463, "ccp": 2352513.43, - "patrimonio": 2651864.51 + "patrimonio": 2650020.1 }, { "fondo": "MAF Global - Clase RAP Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -11893,23 +11893,23 @@ { "fondo": "Max Renta Fija Dolares - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 986.786, + "fecha": "2024-10-15", + "vcp": 994.764, "ccp": 40.11, - "patrimonio": 39.58 + "patrimonio": 39.9 }, { "fondo": "Max Renta Fija Dolares - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 1000.596, + "fecha": "2024-10-15", + "vcp": 1008.706, "ccp": 141734.95, - "patrimonio": 141819.42 + "patrimonio": 142968.87 }, { "fondo": "Max Renta Fija Dolares - Clase C", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -11917,7 +11917,7 @@ { "fondo": "Max Renta Fija Dolares - Clase D", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -11925,7 +11925,7 @@ { "fondo": "Max Renta Fija Dolares - Clase E Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -11933,79 +11933,79 @@ { "fondo": "Compass Renta Fija II - Clase A", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 757792.984, + "fecha": "2024-10-15", + "vcp": 757622.087, "ccp": null, "patrimonio": null }, { "fondo": "Compass Renta Fija II - Clase B", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 794483.936, + "fecha": "2024-10-15", + "vcp": 794279.634, "ccp": 79927478.6, - "patrimonio": 63501097766.87 + "patrimonio": 63484768460.66 }, { "fondo": "Compass Renta Fija II - Clase C", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 888507.939, + "fecha": "2024-10-15", + "vcp": 888307.564, "ccp": null, "patrimonio": null }, { "fondo": "Compass Renta Fija II - Clase D", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 641.535, + "fecha": "2024-10-15", + "vcp": 644.024, "ccp": null, "patrimonio": null }, { "fondo": "Compass Renta Fija II - Clase E", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 672.597, + "fecha": "2024-10-15", + "vcp": 675.185, "ccp": 8419201.22, - "patrimonio": 5662732.23 + "patrimonio": 5684516.09 }, { "fondo": "Compass Renta Fija II - Clase F", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 752.662, + "fecha": "2024-10-15", + "vcp": 755.581, "ccp": null, "patrimonio": null }, { "fondo": "Consultatio Estrategia - Clase A", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 60803.842, + "fecha": "2024-10-15", + "vcp": 60938.001, "ccp": 189386.27, - "patrimonio": 11515412.55 + "patrimonio": 11540820.46 }, { "fondo": "Consultatio Estrategia - Clase B", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 67743.874, + "fecha": "2024-10-15", + "vcp": 67895.665, "ccp": 433472.23, - "patrimonio": 29365088.1 + "patrimonio": 29430885.13 }, { "fondo": "Consultatio Estrategia - Clase C", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 80730.169, + "fecha": "2024-10-15", + "vcp": 80916.299, "ccp": null, "patrimonio": null }, { "fondo": "Max Estrategico II - Clase A", "horizonte": "flex", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1996.891, "ccp": null, "patrimonio": null @@ -12013,7 +12013,7 @@ { "fondo": "Max Estrategico II - Clase B", "horizonte": "flex", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 2003.046, "ccp": null, "patrimonio": null @@ -12021,7 +12021,7 @@ { "fondo": "Max Estrategico II - Clase C", "horizonte": "flex", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -12029,31 +12029,31 @@ { "fondo": "Max Estrategico II - Clase D", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 2089.128, + "fecha": "2024-10-15", + "vcp": 2087.14, "ccp": 6792158035.81, - "patrimonio": 14189685609.99 + "patrimonio": 14176181986.34 }, { "fondo": "Gainvest Estrategia I - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 1171.811, + "fecha": "2024-10-15", + "vcp": 1171.744, "ccp": 1917.23, - "patrimonio": 2246.63 + "patrimonio": 2246.5 }, { "fondo": "Gainvest Estrategia I - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 1170.111, + "fecha": "2024-10-15", + "vcp": 1170.046, "ccp": 838829.22, - "patrimonio": 981523.64 + "patrimonio": 981468.84 }, { "fondo": "Superfondo Renta Global - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -12061,7 +12061,7 @@ { "fondo": "Superfondo Renta Global - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": 100, "patrimonio": 100 @@ -12069,7 +12069,7 @@ { "fondo": "Superfondo Renta Global - Clase C", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -12077,7 +12077,7 @@ { "fondo": "Superfondo Renta Global - Clase D", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -12085,7 +12085,7 @@ { "fondo": "Superfondo Renta Global - Clase E", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -12093,7 +12093,7 @@ { "fondo": "Superfondo Renta Global - Clase F", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -12101,130 +12101,130 @@ { "fondo": "FBA Bonos Globales - Clase A", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 106592.874, + "fecha": "2024-10-15", + "vcp": 106631.903, "ccp": 112592.7298, - "patrimonio": 12001582.67 + "patrimonio": 12005977.05 }, { "fondo": "FBA Bonos Globales - Clase B", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 109586.889, + "fecha": "2024-10-15", + "vcp": 109628.213, "ccp": 791.587, - "patrimonio": 86747.56 + "patrimonio": 86780.27 }, { "fondo": "Valiant Renta Fija Dolares - Clase A", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 934.076, + "fecha": "2024-10-15", + "vcp": 933.937, "ccp": 99358.65, - "patrimonio": 92808.51 + "patrimonio": 92794.69 }, { "fondo": "Valiant Renta Fija Dolares - Clase B", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 909.167, + "fecha": "2024-10-15", + "vcp": 909.019, "ccp": 21818.68, - "patrimonio": 19836.83 + "patrimonio": 19833.59 }, { "fondo": "Valiant Renta Fija Dolares - Clase C", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 1044.458, + "fecha": "2024-10-15", + "vcp": 1044.367, "ccp": 613327.37, - "patrimonio": 640594.96 + "patrimonio": 640538.62 }, { "fondo": "Valiant Renta Fija Dolares - Clase D", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 1033.676, - "ccp": 866277.16, - "patrimonio": 895449.85 + "fecha": "2024-10-15", + "vcp": 1033.58, + "ccp": 861621.38, + "patrimonio": 890554.52 }, { "fondo": "Consultatio Crecimiento - Clase A", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 119409.034, + "fecha": "2024-10-15", + "vcp": 119475.994, "ccp": null, "patrimonio": null }, { "fondo": "Consultatio Crecimiento - Clase B", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 112719.691, + "fecha": "2024-10-15", + "vcp": 112779.754, "ccp": 11800468.61, - "patrimonio": 1330145177.89 + "patrimonio": 1330853946.39 }, { "fondo": "Consultatio Crecimiento - Clase C", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 115076.687, + "fecha": "2024-10-15", + "vcp": 115141.218, "ccp": null, "patrimonio": null }, { "fondo": "Adcap Balanceado IV - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 48045.8, + "fecha": "2024-10-15", + "vcp": 48054.6, "ccp": 109.29, - "patrimonio": 5251.06 + "patrimonio": 5252.03 }, { "fondo": "Adcap Balanceado IV - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 47262.6, + "fecha": "2024-10-15", + "vcp": 47271.9, "ccp": null, "patrimonio": null }, { "fondo": "Adcap Balanceado IV - Clase C", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 46290, + "fecha": "2024-10-15", + "vcp": 46298.5, "ccp": 180211651.4, - "patrimonio": 8341996348.82 + "patrimonio": 8343522595.26 }, { "fondo": "Allaria Latam - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 1163.975, - "ccp": 5685057.94, - "patrimonio": 6617267.21 + "fecha": "2024-10-15", + "vcp": 1164.092, + "ccp": 5656378.25, + "patrimonio": 6584545.83 }, { "fondo": "Allaria Latam - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 1183.398, + "fecha": "2024-10-15", + "vcp": 1183.52, "ccp": 3834984.9, - "patrimonio": 4538314.64 + "patrimonio": 4538782.84 }, { "fondo": "Allaria Latam - Clase C", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 1159.335, + "fecha": "2024-10-15", + "vcp": 1159.461, "ccp": 140628.91, - "patrimonio": 163036 + "patrimonio": 163053.77 }, { "fondo": "Allaria Latam - Clase Ley Nº 27.743", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 1003.343, - "ccp": 3336902.07, - "patrimonio": 3348057.15 + "fecha": "2024-10-15", + "vcp": 1003.443, + "ccp": 3476421.71, + "patrimonio": 3488389.85 }, { "fondo": "Fundcorp Liquidez Plus - Clase A", @@ -12261,7 +12261,7 @@ { "fondo": "Argenfunds Inversión Dólares - Clase A", "horizonte": "flex", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -12269,94 +12269,94 @@ { "fondo": "Argenfunds Inversión Dólares - Clase B", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 999.48, + "fecha": "2024-10-15", + "vcp": 999.47, "ccp": 1000, - "patrimonio": 999.48 + "patrimonio": 999.47 }, { "fondo": "Adcap Wise Capital Growth - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 7850.718, - "ccp": 213930340.99, - "patrimonio": 1679506807.65 + "fecha": "2024-10-15", + "vcp": 7833.717, + "ccp": 213160342.28, + "patrimonio": 1669837748.33 }, { "fondo": "Adcap Wise Capital Growth - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 7921.745, - "ccp": 2990378123.16, - "patrimonio": 23689011832.99 + "fecha": "2024-10-15", + "vcp": 7904.59, + "ccp": 2979545577.29, + "patrimonio": 23552085966.36 }, { "fondo": "Adcap Wise Capital Growth - Clase C", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 8912.075, + "fecha": "2024-10-15", + "vcp": 8894.033, "ccp": null, "patrimonio": null }, { "fondo": "Adcap Wise Capital Growth - Clase Ley Nº 27.743", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 1030.826, + "fecha": "2024-10-15", + "vcp": 1028.739, "ccp": null, "patrimonio": null }, { "fondo": "Adcap Balanceado XI - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 16675.306, + "fecha": "2024-10-15", + "vcp": 16683.696, "ccp": null, "patrimonio": null }, { "fondo": "Adcap Balanceado XI - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 16591.91, + "fecha": "2024-10-15", + "vcp": 16600.258, "ccp": null, "patrimonio": null }, { "fondo": "Adcap Balanceado XI - Clase C", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 15983.493, + "fecha": "2024-10-15", + "vcp": 15990.238, "ccp": 498974862.6, - "patrimonio": 7975361119.55 + "patrimonio": 7978726865.7 }, { "fondo": "Region: Latinoamerica", "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 521483613179.04 + "patrimonio": 514237691064.43 }, { "fondo": "Balanz Capital Sudamericano - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 1005.86, - "ccp": 5299952.9, - "patrimonio": 5331009.87 + "fecha": "2024-10-15", + "vcp": 1006.161, + "ccp": 5298324.5, + "patrimonio": 5330967.34 }, { "fondo": "Balanz Capital Sudamericano - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 1125.653, + "fecha": "2024-10-15", + "vcp": 1125.998, "ccp": 4493586.93, - "patrimonio": 5058219.89 + "patrimonio": 5059767.72 }, { "fondo": "Balanz Capital Sudamericano - Clase C", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -12364,7 +12364,7 @@ { "fondo": "Balanz Capital Sudamericano - Clase D", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -12372,15 +12372,15 @@ { "fondo": "Balanz Capital Sudamericano - Clase E", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 1181.464, + "fecha": "2024-10-15", + "vcp": 1181.817, "ccp": 1274.05, - "patrimonio": 1505.25 + "patrimonio": 1505.7 }, { "fondo": "Balanz Capital Sudamericano - Clase F", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -12388,7 +12388,7 @@ { "fondo": "Balanz Capital Sudamericano - Clase G", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -12396,7 +12396,7 @@ { "fondo": "Balanz Capital Sudamericano - Clase L Ley Nº 27.743", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -12404,79 +12404,79 @@ { "fondo": "Gainvest Global I - Clase A", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 1101.776, - "ccp": 1587461.54, - "patrimonio": 1749027.02 + "fecha": "2024-10-15", + "vcp": 1101.875, + "ccp": 1710410.16, + "patrimonio": 1884658.15 }, { "fondo": "Gainvest Global I - Clase B", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 1129.88, - "ccp": 16692928.55, - "patrimonio": 18861014.45 + "fecha": "2024-10-15", + "vcp": 1129.994, + "ccp": 16709203.89, + "patrimonio": 18881294.44 }, { "fondo": "Galileo Fixed Income - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 1153.276, + "fecha": "2024-10-15", + "vcp": 1153.861, "ccp": 1166655.41, - "patrimonio": 1345475.76 + "patrimonio": 1346158.24 }, { "fondo": "Galileo Fixed Income - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 1193.887, + "fecha": "2024-10-15", + "vcp": 1194.517, "ccp": 24567487.97, - "patrimonio": 29330799.22 + "patrimonio": 29346276.42 }, { "fondo": "SBS Latam - Clase A", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 1238.26, - "ccp": 4508693.54, - "patrimonio": 5582936.13 + "fecha": "2024-10-15", + "vcp": 1244.169, + "ccp": 4519169.91, + "patrimonio": 5622609.64 }, { "fondo": "SBS Latam - Clase B", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 1295.42, + "fecha": "2024-10-15", + "vcp": 1301.69, "ccp": 25005634.88, - "patrimonio": 32392806.14 + "patrimonio": 32549596.11 }, { "fondo": "SBS Latam - Clase Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 1008.372, + "fecha": "2024-10-15", + "vcp": 1013.184, "ccp": 306234.1, - "patrimonio": 308797.89 + "patrimonio": 310271.44 }, { "fondo": "Schroder Income - Clase A", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 1095.597, - "ccp": 3905165.21, - "patrimonio": 4278486.07 + "fecha": "2024-10-15", + "vcp": 1095.881, + "ccp": 4121235.33, + "patrimonio": 4516381.8 }, { "fondo": "Schroder Income - Clase B", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 1131.814, - "ccp": 108023828.97, - "patrimonio": 122262880.16 + "fecha": "2024-10-15", + "vcp": 1132.139, + "ccp": 105029332.17, + "patrimonio": 118907852.88 }, { "fondo": "Schroder Income - Clase C", "horizonte": "flex", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -12484,7 +12484,7 @@ { "fondo": "Schroder Income - Clase D", "horizonte": "flex", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -12492,106 +12492,106 @@ { "fondo": "Schroder Income - Clase E", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 1111.226, + "fecha": "2024-10-15", + "vcp": 1111.567, "ccp": 8892081.64, - "patrimonio": 9881113.13 + "patrimonio": 9884142.87 }, { "fondo": "Schroder Income - Clase F Ley N° 27.743", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 997.975, - "ccp": 4461508.31, - "patrimonio": 4452471.94 + "fecha": "2024-10-15", + "vcp": 998.233, + "ccp": 5545107.98, + "patrimonio": 5535311.14 }, { "fondo": "Compass Renta Fija - Clase D", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 3035258.516, - "ccp": 1660077.52, - "patrimonio": 5038764460.1 + "fecha": "2024-10-15", + "vcp": 3022850.648, + "ccp": 1649590.73, + "patrimonio": 4986466410.8 }, { "fondo": "Compass Renta Fija - Clase E", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 3526398.259, + "fecha": "2024-10-15", + "vcp": 3512131.865, "ccp": 2734812.57, - "patrimonio": 9644038309.49 + "patrimonio": 9605022355.86 }, { "fondo": "Compass Renta Fija - Clase F", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 3634015.471, + "fecha": "2024-10-15", + "vcp": 3619350.28, "ccp": 7959278.75, - "patrimonio": 28924142210.04 + "patrimonio": 28807417740.74 }, { "fondo": "Compass Renta Fija - Clase A", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 2569.601, - "ccp": 4055831.06, - "patrimonio": 10421867.95 + "fecha": "2024-10-15", + "vcp": 2569.602, + "ccp": 4057145.03, + "patrimonio": 10425246.87 }, { "fondo": "Compass Renta Fija - Clase B", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 2985.393, - "ccp": 23869558.8, - "patrimonio": 71260014.46 + "fecha": "2024-10-15", + "vcp": 2985.521, + "ccp": 23830015.08, + "patrimonio": 71145009.44 }, { "fondo": "Compass Renta Fija - Clase C", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 3076.456, - "ccp": 2993348.7, - "patrimonio": 9208906.77 + "fecha": "2024-10-15", + "vcp": 3076.619, + "ccp": 1414928.55, + "patrimonio": 4353196.16 }, { "fondo": "Compass Renta Fija - Clase H Ley 27.743", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 1002.957, - "ccp": 5941963.74, - "patrimonio": 5959532.04 + "fecha": "2024-10-15", + "vcp": 1002.943, + "ccp": 6585815.53, + "patrimonio": 6605197.89 }, { "fondo": "Compass Renta Fija - Clase I Ley 27.743", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 1001.977, - "ccp": 1595515.04, - "patrimonio": 1598668.69 + "fecha": "2024-10-15", + "vcp": 1001.994, + "ccp": 1653673.44, + "patrimonio": 1656970.14 }, { "fondo": "Fima Renta Fija Internacional - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1197.819, + "fecha": "2024-10-15", + "vcp": 1195.967, "ccp": 821115.54, - "patrimonio": 983547.83 + "patrimonio": 982026.87 }, { "fondo": "Fima Renta Fija Internacional - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1205.007, + "fecha": "2024-10-15", + "vcp": 1203.16, "ccp": 601883.18, - "patrimonio": 725273.58 + "patrimonio": 724161.94 }, { "fondo": "Fima Renta Fija Internacional - Clase C", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1212.363, - "ccp": 3124550.92, - "patrimonio": 3788089.87 + "fecha": "2024-10-15", + "vcp": 1210.522, + "ccp": 3116302.56, + "patrimonio": 3772352.19 }, { "fondo": "IAM Performance Americas - Clase A", @@ -12660,55 +12660,55 @@ { "fondo": "Superfondo Renta Fija Latam - Clase A", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 760.061, + "fecha": "2024-10-15", + "vcp": 760.193, "ccp": 800354.32, - "patrimonio": 608318.31 + "patrimonio": 608424.14 }, { "fondo": "Superfondo Renta Fija Latam - Clase B", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 819.839, + "fecha": "2024-10-15", + "vcp": 820.009, "ccp": null, "patrimonio": null }, { "fondo": "Superfondo Renta Fija Latam - Clase C", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 828.472, + "fecha": "2024-10-15", + "vcp": 828.644, "ccp": null, "patrimonio": null }, { "fondo": "Superfondo Renta Fija Latam - Clase D", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 828.472, + "fecha": "2024-10-15", + "vcp": 828.644, "ccp": null, "patrimonio": null }, { "fondo": "Superfondo Renta Fija Latam - Clase E", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 756.327, + "fecha": "2024-10-15", + "vcp": 756.471, "ccp": 1388712.12, - "patrimonio": 1050320.98 + "patrimonio": 1050520.78 }, { "fondo": "Superfondo Renta Fija Latam - Clase F", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 828.472, + "fecha": "2024-10-15", + "vcp": 828.644, "ccp": null, "patrimonio": null }, { "fondo": "Alamerica Renta Fija Dolar Latam - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -12716,15 +12716,15 @@ { "fondo": "Alamerica Renta Fija Dolar Latam - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 1144.498, + "fecha": "2024-10-15", + "vcp": 1144.595, "ccp": 204.64, - "patrimonio": 234.21 + "patrimonio": 234.23 }, { "fondo": "Alamerica Renta Fija Dolar Latam - Clase C", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -12732,7 +12732,7 @@ { "fondo": "Alamerica Renta Fija Dolar Latam - Clase G", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1035.584, "ccp": null, "patrimonio": null @@ -12740,7 +12740,7 @@ { "fondo": "Alamerica Renta Fija Dolar Latam - Clase I", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -12748,7 +12748,7 @@ { "fondo": "Alamerica Renta Fija Dolar Latam - Clase D", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1029.041, "ccp": null, "patrimonio": null @@ -12756,23 +12756,23 @@ { "fondo": "Alamerica Renta Fija Dolar Latam - Clase E", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 1128.879, + "fecha": "2024-10-15", + "vcp": 1128.943, "ccp": 596678.58, - "patrimonio": 673577.98 + "patrimonio": 673616.17 }, { "fondo": "Alamerica Renta Fija Dolar Latam - Clase F", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 1143.165, + "fecha": "2024-10-15", + "vcp": 1143.238, "ccp": 5000000, - "patrimonio": 5715827.37 + "patrimonio": 5716188.58 }, { "fondo": "Alamerica Renta Fija Dolar Latam - Clase H", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1046.239, "ccp": null, "patrimonio": null @@ -12780,31 +12780,31 @@ { "fondo": "Alamerica Renta Fija Dolar Latam - Clase J", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 1076.723, + "fecha": "2024-10-15", + "vcp": 1076.78, "ccp": 468191.56, - "patrimonio": 504112.61 + "patrimonio": 504139.18 }, { "fondo": "Cohen Renta Fija Dolares - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1174.219, - "ccp": 1235891.32, - "patrimonio": 1451206.6 + "fecha": "2024-10-15", + "vcp": 1169.581, + "ccp": 1234596.97, + "patrimonio": 1443961.01 }, { "fondo": "Cohen Renta Fija Dolares - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1189.065, + "fecha": "2024-10-15", + "vcp": 1184.4, "ccp": 333191.57, - "patrimonio": 396186.27 + "patrimonio": 394632.12 }, { "fondo": "Cohen Renta Fija Dolares - Clase C", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-15", "vcp": 992.48, "ccp": null, "patrimonio": null @@ -12812,15 +12812,15 @@ { "fondo": "Cohen Renta Fija Dolares - Clase I", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1147.55, - "ccp": 446352.16, - "patrimonio": 512211.35 + "fecha": "2024-10-15", + "vcp": 1147.818, + "ccp": 430687.97, + "patrimonio": 494351.19 }, { "fondo": "Megainver Renta Fija LATAM - Clase AP", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 964674.725, "ccp": null, "patrimonio": null @@ -12828,7 +12828,7 @@ { "fondo": "Megainver Renta Fija LATAM - Clase BP", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 955881.186, "ccp": null, "patrimonio": null @@ -12836,7 +12836,7 @@ { "fondo": "IEB Renta Fija Dólar 2 - Clase A", "horizonte": "largo", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 839.969, "ccp": null, "patrimonio": null @@ -12844,39 +12844,39 @@ { "fondo": "IEB Renta Fija Dólar 2 - Clase B", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 853.409, + "fecha": "2024-10-15", + "vcp": 853.408, "ccp": 47802.91, - "patrimonio": 40795.41 + "patrimonio": 40795.38 }, { "fondo": "IEB Renta Fija Dólar 2 - Clase Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 1000.026, + "fecha": "2024-10-15", + "vcp": 1000.025, "ccp": 6887748.94, - "patrimonio": 6887930.46 + "patrimonio": 6887920.45 }, { "fondo": "Megainver Renta Fija LATAM - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 1034.085, - "ccp": 1532397.73, - "patrimonio": 1584629.96 + "fecha": "2024-10-15", + "vcp": 1034.561, + "ccp": 1547476.59, + "patrimonio": 1600959.27 }, { "fondo": "Megainver Renta Fija LATAM - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 1045.113, - "ccp": 14096009.62, - "patrimonio": 14731919.97 + "fecha": "2024-10-15", + "vcp": 1045.601, + "ccp": 14105573.5, + "patrimonio": 14748804.07 }, { "fondo": "Megainver Renta Fija LATAM - Clase C", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 993.281, "ccp": null, "patrimonio": null @@ -12884,79 +12884,79 @@ { "fondo": "Megainver Renta Fija LATAM - Clase D", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 1059.929, + "fecha": "2024-10-15", + "vcp": 1060.432, "ccp": 1837265.88, - "patrimonio": 1947371.46 + "patrimonio": 1948294.82 }, { "fondo": "Megainver Renta Fija LATAM - Clase Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 998.206, - "ccp": 571223.66, - "patrimonio": 570199.11 + "fecha": "2024-10-15", + "vcp": 998.666, + "ccp": 694387.96, + "patrimonio": 693461.48 }, { "fondo": "Toronto Trust Liquidez Dólar - Clase F", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 1184573.673, + "fecha": "2024-10-15", + "vcp": 1179730.915, "ccp": null, "patrimonio": null }, { "fondo": "Toronto Trust Liquidez Dólar - Clase Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 999.127, + "fecha": "2024-10-15", + "vcp": 999.244, "ccp": 1363.22, - "patrimonio": 1362.03 + "patrimonio": 1362.19 }, { "fondo": "Toronto Trust Liquidez Dólar - Clase A", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 1164.036, + "fecha": "2024-10-15", + "vcp": 1164.171, "ccp": 924169.02, - "patrimonio": 1075766.22 + "patrimonio": 1075890.5 }, { "fondo": "Toronto Trust Liquidez Dólar - Clase B", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 1138.938, + "fecha": "2024-10-15", + "vcp": 1139.079, "ccp": 10032735.12, - "patrimonio": 11426662.36 + "patrimonio": 11428079.31 }, { "fondo": "Toronto Trust Liquidez Dólar - Clase C", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 1048.847, + "fecha": "2024-10-15", + "vcp": 1048.974, "ccp": 7677.6, - "patrimonio": 8052.63 + "patrimonio": 8053.6 }, { "fondo": "Axis Estrategia Dólar 1 - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 1190.105, - "ccp": 4783240.61, - "patrimonio": 5692560.27 + "fecha": "2024-10-15", + "vcp": 1191.772, + "ccp": 4799113.91, + "patrimonio": 5719451.2 }, { "fondo": "Axis Estrategia Dólar 1 - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 1224.374, - "ccp": 2910094.42, - "patrimonio": 3563042.79 + "fecha": "2024-10-15", + "vcp": 1226.089, + "ccp": 2910141.05, + "patrimonio": 3568092.94 }, { "fondo": "Axis Estrategia Dólar 1 - Clase E", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -12964,7 +12964,7 @@ { "fondo": "Axis Estrategia Dólar 1 - Clase F", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -12972,55 +12972,87 @@ { "fondo": "Axis Estrategia Dólar 1 - Clase X Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 1041.772, - "ccp": 534344.46, - "patrimonio": 556665.27 + "fecha": "2024-10-15", + "vcp": 1043.232, + "ccp": 590899.48, + "patrimonio": 616444.99 }, { "fondo": "Axis Estrategia Dólar 1 - Clase Y Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 1016.118, + "fecha": "2024-10-15", + "vcp": 1017.542, "ccp": 133219.6, - "patrimonio": 135366.89 + "patrimonio": 135556.49 }, { "fondo": "Champaqui Renta Dólar - Clase F Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 1003.92, + "fecha": "2024-10-15", + "vcp": 1003.694, "ccp": 89987.83, - "patrimonio": 90340.6 + "patrimonio": 90320.24 }, { "fondo": "Compass Ahorro - Clase H Ley 27.743", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 1003.961, + "fecha": "2024-10-15", + "vcp": 1003.278, "ccp": 4400000, - "patrimonio": 4417428.37 + "patrimonio": 4414424.29 }, { "fondo": "Compass Ahorro - Clase I Ley 27.743", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 1004.031, + "fecha": "2024-10-15", + "vcp": 1003.383, "ccp": 1200000, - "patrimonio": 1204836.7 + "patrimonio": 1204059.29 }, { "fondo": "Premier Renta Mixta en Dólares - Clase Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 1001.279, + "fecha": "2024-10-15", + "vcp": 1000.006, "ccp": 150000, - "patrimonio": 150191.83 + "patrimonio": 150000.88 }, { "fondo": "Valiant Renta Fija Dólares - Clase Ley N° 27.743", "horizonte": "flex", - "fecha": "2024-10-14", + "fecha": "2024-10-15", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "SBS Patrimonio - Clase Ley N° 27.743", + "horizonte": "medio", + "fecha": "2024-10-15", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "SBS Dólar Plus Ley 27260 - Clase Ley N° 27.743", + "horizonte": "largo", + "fecha": "2024-10-15", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Champaqui Renta Dólar - Clase E Ley N° 27.743", + "horizonte": "medio", + "fecha": "2024-10-15", + "vcp": 1000, + "ccp": 10000, + "patrimonio": 10000 + }, + { + "fondo": "SBS Renta Fija Total - Clase Ley N° 27.743", + "horizonte": "medio", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null 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 5d50d053dd..891e14b41a 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": 30654101756610.51 + "patrimonio": 30654659520618.74 }, { "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 0637a088a0..bb3083eed3 100644 --- a/datos/v1/finanzas/fci/rentaMixta/2024/10/15/index.json +++ b/datos/v1/finanzas/fci/rentaMixta/2024/10/15/index.json @@ -1 +1,6537 @@ -[] \ No newline at end of file +[ + { + "fondo": "Region: Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 2329854243018.18 + }, + { + "fondo": "Tipo de Renta Mixta: Acciones y Bonos", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 666117645519.07 + }, + { + "fondo": "Duration: Mayor a 1 y Menor Igual 3 Años", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 180249819911.65 + }, + { + "fondo": "Benchmark: IAMC", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 330390.82 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 330390.82 + }, + { + "fondo": "Goal Multiestrategia - Clase B", + "horizonte": "flex", + "fecha": "2024-10-15", + "vcp": 1651.954, + "ccp": 100000, + "patrimonio": 165195.41 + }, + { + "fondo": "Goal Multiestrategia Plus - Clase B", + "horizonte": "flex", + "fecha": "2024-10-15", + "vcp": 1651.954, + "ccp": 100000, + "patrimonio": 165195.41 + }, + { + "fondo": "Benchmark: No Registrado", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 168312449589.95 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 160630652591.89 + }, + { + "fondo": "Axis Estrategia 10 - Clase A", + "horizonte": "medio", + "fecha": "2024-10-15", + "vcp": 1504.145, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Axis Estrategia 10 - Clase B", + "horizonte": "medio", + "fecha": "2024-10-15", + "vcp": 1650.847, + "ccp": 1614432168.49, + "patrimonio": 2665181088.74 + }, + { + "fondo": "Axis Estrategia 11 - Clase A", + "horizonte": "medio", + "fecha": "2024-10-15", + "vcp": 1947.442, + "ccp": 1854875406.92, + "patrimonio": 3612261717.53 + }, + { + "fondo": "Axis Estrategia 11 - Clase B", + "horizonte": "medio", + "fecha": "2024-10-15", + "vcp": 1944.784, + "ccp": 79271773.47, + "patrimonio": 154166494.99 + }, + { + "fondo": "Axis Estrategia 12 - Clase A", + "horizonte": "medio", + "fecha": "2024-10-15", + "vcp": 1007.272, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Axis Estrategia 12 - Clase B", + "horizonte": "medio", + "fecha": "2024-10-15", + "vcp": 1526.042, + "ccp": 1265362221.18, + "patrimonio": 1930996142.28 + }, + { + "fondo": "Axis Estrategia 13 - Clase A", + "horizonte": "medio", + "fecha": "2024-10-15", + "vcp": 1000.825, + "ccp": 4876886001.91, + "patrimonio": 4880908987.84 + }, + { + "fondo": "Axis Estrategia 13 - Clase B", + "horizonte": "medio", + "fecha": "2024-10-15", + "vcp": 1041.173, + "ccp": 5330870308.62, + "patrimonio": 5550355650.16 + }, + { + "fondo": "Axis Estrategia 14 - Clase A", + "horizonte": "medio", + "fecha": "2024-10-15", + "vcp": 1097.347, + "ccp": 2027838695.36, + "patrimonio": 2225243680.18 + }, + { + "fondo": "Axis Estrategia 14 - Clase B", + "horizonte": "medio", + "fecha": "2024-10-15", + "vcp": 1098.245, + "ccp": 4293291671.45, + "patrimonio": 4715085087.47 + }, + { + "fondo": "Axis Estrategia 14 - Clase X Ley N° 27.743", + "horizonte": "medio", + "fecha": "2024-10-15", + "vcp": 1028.91, + "ccp": 213817831.64, + "patrimonio": 219999335.99 + }, + { + "fondo": "Axis Estrategia 14 - Clase Y Ley N° 27.743", + "horizonte": "medio", + "fecha": "2024-10-15", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Axis Estrategia 15 - Clase A", + "horizonte": "medio", + "fecha": "2024-10-15", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Axis Estrategia 15 - Clase B", + "horizonte": "medio", + "fecha": "2024-10-15", + "vcp": 1337.469, + "ccp": 14016284093.4, + "patrimonio": 18746338827.74 + }, + { + "fondo": "Axis Estrategia 16 - Clase A", + "horizonte": "medio", + "fecha": "2024-10-15", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Axis Estrategia 16 - Clase B", + "horizonte": "medio", + "fecha": "2024-10-15", + "vcp": 1148.909, + "ccp": 5096802444.43, + "patrimonio": 5855759999.66 + }, + { + "fondo": "Axis Estrategia 17 - Clase A", + "horizonte": "largo", + "fecha": "2024-10-15", + "vcp": 1423.524, + "ccp": 907827076.7, + "patrimonio": 1292313791.28 + }, + { + "fondo": "Axis Estrategia 17 - Clase B", + "horizonte": "largo", + "fecha": "2024-10-15", + "vcp": 1423.522, + "ccp": 733217111.43, + "patrimonio": 1043750812.94 + }, + { + "fondo": "Axis Estrategia 17 - Clase X Ley N° 27.743", + "horizonte": "largo", + "fecha": "2024-10-15", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Axis Estrategia 17 - Clase Y Ley N° 27.743", + "horizonte": "largo", + "fecha": "2024-10-15", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Axis Estrategia 18 - Clase A", + "horizonte": "medio", + "fecha": "2024-10-15", + "vcp": 1148.819, + "ccp": 50127031.8, + "patrimonio": 57586909.22 + }, + { + "fondo": "Axis Estrategia 18 - Clase B", + "horizonte": "medio", + "fecha": "2024-10-15", + "vcp": 1217.645, + "ccp": 32787669193.7, + "patrimonio": 39923751072.47 + }, + { + "fondo": "Axis Estrategia 19 - Clase A", + "horizonte": "medio", + "fecha": "2024-10-15", + "vcp": 1134.559, + "ccp": 25563177.81, + "patrimonio": 29002943.68 + }, + { + "fondo": "Axis Estrategia 19 - Clase B", + "horizonte": "medio", + "fecha": "2024-10-15", + "vcp": 1122.604, + "ccp": 1551127191.07, + "patrimonio": 1741301870.72 + }, + { + "fondo": "Axis Estrategia 20 - Clase A", + "horizonte": "medio", + "fecha": "2024-10-15", + "vcp": 1239.745, + "ccp": 362418827.2, + "patrimonio": 449306801.04 + }, + { + "fondo": "Axis Estrategia 20 - Clase B", + "horizonte": "medio", + "fecha": "2024-10-15", + "vcp": 1253.844, + "ccp": 898443551.85, + "patrimonio": 1126507872.23 + }, + { + "fondo": "Axis Estrategia 21 - Clase A", + "horizonte": "medio", + "fecha": "2024-10-15", + "vcp": 1075.102, + "ccp": 717109764.21, + "patrimonio": 770966102.43 + }, + { + "fondo": "Axis Estrategia 21 - 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Clase A", + "horizonte": "largo", + "fecha": "2024-10-15", + "vcp": 1190.667, + "ccp": 19427752080.58, + "patrimonio": 23131987276.89 + }, + { + "fondo": "Pionero Patrimonio I - Clase B", + "horizonte": "largo", + "fecha": "2024-10-15", + "vcp": 1193.404, + "ccp": 186521263428.87, + "patrimonio": 222595312490.41 + }, + { + "fondo": "Pionero Patrimonio I - Clase C Ley N° 27.743", + "horizonte": "largo", + "fecha": "2024-10-15", + "vcp": 1038.49, + "ccp": 2372167457.26, + "patrimonio": 2463471361.62 + }, + { + "fondo": "Duration: Menor o Igual a 0.5 Año", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 5428108871.14 + }, + { + "fondo": "Benchmark: Badlar", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 5428108871.14 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 5428108871.14 + }, + { + "fondo": "Adcap Balanceado XII - Clase A", + "horizonte": "corto", + "fecha": "2024-10-15", + "vcp": 6103.032, + "ccp": 392921588.13, + "patrimonio": 2398013069.95 + }, + { + "fondo": "Adcap Balanceado XII - Clase B", + "horizonte": "corto", + "fecha": "2024-10-15", + "vcp": 6203.549, + "ccp": 478255781.9, + "patrimonio": 2966883222.99 + }, + { + "fondo": "Adcap Balanceado XII - Clase C", + "horizonte": "corto", + "fecha": "2024-10-15", + "vcp": 6467.115, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Adcap Balanceado XII - Clase Ley Nº 27.743", + "horizonte": "corto", + "fecha": "2024-10-15", + "vcp": 1025.596, + "ccp": 61634986.83, + "patrimonio": 63212578.2 + }, + { + "fondo": "Duration: Menor o Igual a 1 Año", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 13244458195.12 + }, + { + "fondo": "Benchmark: No Registrado", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 2776515.75 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 2776515.75 + }, + { + "fondo": "ST Gestion V - Clase A", + "horizonte": "medio", + "fecha": "2024-10-15", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "ST Gestion V - Clase B", + "horizonte": "medio", + "fecha": "2024-10-15", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "ST Gestion V - Clase C", + "horizonte": "medio", + "fecha": "2024-10-15", + "vcp": 6195.132, + "ccp": 448177.04, + "patrimonio": 2776515.75 + }, + { + "fondo": "Benchmark: Otro", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 13241681679.37 + }, + { + "fondo": "Moneda: Dolar Estadounidense", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 13241681679.37 + }, + { + "fondo": "SBS Renta Mixta III - Clase A", + "horizonte": "flex", + "fecha": "2024-10-15", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "SBS Renta Mixta III - Clase B", + "horizonte": "flex", + "fecha": "2024-10-15", + "vcp": 975.047, + "ccp": 11762545.62, + "patrimonio": 11469035.57 + }, + { + "fondo": "SBS Renta Mixta III - Clase Ley N° 27.743", + "horizonte": "flex", + "fecha": "2024-10-15", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Duration: No Aplicable", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 63506306890.92 + }, + { + "fondo": "Benchmark: No Registrado", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 63506306890.92 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 47934236615.84 + }, + { + "fondo": "Allaria Diversificado - Clase A", + "horizonte": "medio", + "fecha": "2024-10-15", + "vcp": 93231.372, + "ccp": 118102105.65, + "patrimonio": 11010821301.32 + }, + { + "fondo": "Allaria Diversificado - Clase B", + "horizonte": "medio", + "fecha": "2024-10-15", + "vcp": 89398.541, + "ccp": 10024923.33, + "patrimonio": 896213522.52 + }, + { + "fondo": "Allaria Diversificado - Clase C", + "horizonte": "medio", + "fecha": "2024-10-15", + "vcp": 40968.38, + "ccp": 723061246.21, + "patrimonio": 29622647501.79 + }, + { + "fondo": "Allaria Diversificado - Clase Ley Nº 27.743", + "horizonte": "medio", + "fecha": "2024-10-15", + "vcp": 993.897, + "ccp": 430015531.14, + "patrimonio": 427390956.54 + }, + { + "fondo": "Integrae SC Retorno Total - Clase A", + "horizonte": "medio", + "fecha": "2020-12-23", + "vcp": 2705.861, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Integrae SC Retorno Total - Clase B", + "horizonte": "medio", + "fecha": "2020-12-23", + "vcp": 3639.839, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "SBS Patrimonio IV - Clase A", + "horizonte": "medio", + "fecha": "2024-10-15", + "vcp": 3017.925, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "SBS Patrimonio IV - Clase B", + "horizonte": "medio", + "fecha": "2024-10-15", + "vcp": 23707.25, + "ccp": 252123854.24, + "patrimonio": 5977163333.67 + }, + { + "fondo": "SBS Patrimonio IV - Clase Ley N° 27.743", + "horizonte": "medio", + "fecha": "2024-10-15", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Moneda: Dolar Estadounidense", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 15572070275.08 + }, + { + "fondo": "Integrae SC Retorno Total - Clase C", + "horizonte": "medio", + "fecha": "2020-12-23", + "vcp": 37660, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Integrae SC Retorno Total - Clase D", + "horizonte": "medio", + "fecha": "2020-12-23", + "vcp": 37660, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "ST Retorno Total Dolares - Clase A", + "horizonte": "corto", + "fecha": "2024-10-15", + "vcp": 1090.011, + "ccp": 771498.77, + "patrimonio": 840941.92 + }, + { + "fondo": "ST Retorno Total Dolares - Clase B", + "horizonte": "corto", + "fecha": "2024-10-15", + "vcp": 1107.867, + "ccp": 5832096.25, + "patrimonio": 6461189.2 + }, + { + "fondo": "ST Retorno Total Dolares - Clase C", + "horizonte": "corto", + "fecha": "2024-10-15", + "vcp": 1170.779, + "ccp": 624299.64, + "patrimonio": 730917.1 + }, + { + "fondo": "ST Retorno Total Dolares - Clase D", + "horizonte": "corto", + "fecha": "2024-10-15", + "vcp": 1105.536, + "ccp": 4933725.44, + "patrimonio": 5454409.96 + }, + { + "fondo": "Tipo de Renta Mixta: No Registrado", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 1195608167004.7 + }, + { + "fondo": "Duration: Mayor a 1 y Menor Igual 3 Años", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 275998100240.95 + }, + { + "fondo": "Benchmark: No Registrado", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 88370148801.97 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 88370148801.97 + }, + { + "fondo": "Allaria Cobertura Dinamica - Clase A", + "horizonte": "medio", + "fecha": "2024-10-15", + "vcp": 4350.082, + "ccp": 19115067.85, + "patrimonio": 83152116.65 + }, + { + "fondo": "Allaria Cobertura Dinamica - Clase B", + "horizonte": "medio", + "fecha": "2024-10-15", + "vcp": 4405.402, + "ccp": 333759579.6, + "patrimonio": 1470345043.71 + }, + { + "fondo": "Allaria Cobertura Dinamica - Clase C", + "horizonte": "medio", + "fecha": "2024-10-15", + "vcp": 3298.291, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Allaria Gestion IV - Clase A", + "horizonte": "medio", + "fecha": "2024-10-15", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Allaria Gestion IV - Clase B", + "horizonte": "medio", + "fecha": "2024-10-15", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Allaria Gestion IV - Clase C", + "horizonte": "medio", + "fecha": "2024-10-15", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Pellegrini Retorno Total - Clase A", + "horizonte": "largo", + "fecha": "2024-10-15", + "vcp": 11803.97, + "ccp": 2129399664.76, + "patrimonio": 25135370273.43 + }, + { + "fondo": "Pellegrini Retorno Total - 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Clase B", + "horizonte": "medio", + "fecha": "2024-10-15", + "vcp": 1670.889, + "ccp": 867337.02, + "patrimonio": 1449223.97 + }, + { + "fondo": "Quiron Latam en U$S - Clase Ley Nº 27.743", + "horizonte": "medio", + "fecha": "2024-10-15", + "vcp": 1766.031, + "ccp": 115627.22, + "patrimonio": 204201.19 + }, + { + "fondo": "Duration: No Registrada", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 23259206301.7 + }, + { + "fondo": "Benchmark: No Registrado", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 23259206301.7 + }, + { + "fondo": "Moneda: Dolar Estadounidense", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 23259206301.7 + }, + { + "fondo": "Galileo Multi Strategy - Clase A", + "horizonte": "flex", + "fecha": "2024-10-15", + "vcp": 1271.566, + "ccp": 14410624.44, + "patrimonio": 18324058.07 + }, + { + "fondo": "Galileo Multi Strategy - Clase B", + "horizonte": "flex", + "fecha": "2024-10-15", + "vcp": 1158.296, + "ccp": 519769.56, + "patrimonio": 602047.08 + }, + { + "fondo": "Galileo Multi Strategy II - Clase A", + "horizonte": "flex", + "fecha": "2024-10-15", + "vcp": 1039.74, + "ccp": 187986.5, + "patrimonio": 195457.06 + }, + { + "fondo": "Galileo Multi Strategy II - Clase B", + "horizonte": "flex", + "fecha": "2024-10-15", + "vcp": 1040.163, + "ccp": 530060.3, + "patrimonio": 551349.37 + }, + { + "fondo": "Galileo Multi Strategy II - Clase C Ley N°27.743", + "horizonte": "flex", + "fecha": "2024-10-15", + "vcp": 1018.75, + "ccp": 460441.58, + "patrimonio": 469074.76 + }, + { + "fondo": "Galileo Multi Strategy II - Clase D Ley N°27.743", + "horizonte": "flex", + "fecha": "2024-10-15", + "vcp": 1023.746, + "ccp": 3459.17, + "patrimonio": 3541.31 + }, + { + "fondo": "Tipo de Renta Mixta: No Registrado", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 30678193526694.37 + }, + { + "fondo": "Duration: No Aplicable", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 97042258583.58 + }, + { + "fondo": "Benchmark: No Registrado", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 97042258583.58 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Argenfunds Renta Mixta Plus - Clase E", + "horizonte": "medio", + "fecha": "2024-10-15", + "vcp": 1142555.117, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Argenfunds Renta Mixta Plus - Clase F", + "horizonte": "medio", + "fecha": "2024-10-15", + "vcp": 1080474.384, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Moneda: Dolar Estadounidense", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 97042258583.58 + }, + { + "fondo": "Argenfunds Renta Mixta Plus - Clase A", + "horizonte": "medio", + "fecha": "2024-10-15", + "vcp": 1112.811, + "ccp": 39630.02, + "patrimonio": 44100.71 + }, + { + "fondo": "Argenfunds Renta Mixta Plus - Clase B", + "horizonte": "medio", + "fecha": "2024-10-15", + "vcp": 962.129, + "ccp": 1308129.14, + "patrimonio": 1258589.62 + }, + { + "fondo": "Schroder Retorno Total Dos - Clase A", + "horizonte": "flex", + "fecha": "2024-10-15", + "vcp": 390.907, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Schroder Retorno Total Dos - Clase B", + "horizonte": "flex", + "fecha": "2024-10-15", + "vcp": 342.415, + "ccp": 241662155.8, + "patrimonio": 82748651.67 + }, + { + "fondo": "Schroder Retorno Total Dos - Clase C", + "horizonte": "flex", + "fecha": "2024-10-15", + "vcp": 1000, + "ccp": null, + "patrimonio": null + } +] \ No newline at end of file diff --git a/datos/v1/finanzas/fci/rentaMixta/2024/10/16/index.json b/datos/v1/finanzas/fci/rentaMixta/2024/10/16/index.json new file mode 100644 index 0000000000..0637a088a0 --- /dev/null +++ b/datos/v1/finanzas/fci/rentaMixta/2024/10/16/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 dfcf437493..445105818e 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": "2024-10-10", - "vcp": 1649.588, + "fecha": "2024-10-14", + "vcp": 1651.481, "ccp": 100000, - "patrimonio": 164958.79 + "patrimonio": 165148.08 }, { "fondo": "Goal Multiestrategia Plus - Clase B", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 1649.588, + "fecha": "2024-10-14", + "vcp": 1651.481, "ccp": 100000, - "patrimonio": 164958.79 + "patrimonio": 165148.08 }, { "fondo": "Axis Estrategia 10 - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1504.145, "ccp": null, "patrimonio": null @@ -26,31 +26,31 @@ { "fondo": "Axis Estrategia 10 - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1642.046, + "fecha": "2024-10-14", + "vcp": 1648.781, "ccp": 1614432168.49, - "patrimonio": 2650971678.73 + "patrimonio": 2661844605.25 }, { "fondo": "Axis Estrategia 11 - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1928.134, + "fecha": "2024-10-14", + "vcp": 1940.551, "ccp": 1854875406.92, - "patrimonio": 3576447625.34 + "patrimonio": 3599481059.99 }, { "fondo": "Axis Estrategia 11 - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1925.503, + "fecha": "2024-10-14", + "vcp": 1937.903, "ccp": 79271773.47, - "patrimonio": 152638052.73 + "patrimonio": 153621022.13 }, { "fondo": "Axis Estrategia 12 - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1007.272, "ccp": null, "patrimonio": null @@ -58,55 +58,55 @@ { "fondo": "Axis Estrategia 12 - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1517.02, + "fecha": "2024-10-14", + "vcp": 1519.32, "ccp": 1265362221.18, - "patrimonio": 1919579685.05 + "patrimonio": 1922489975.31 }, { "fondo": "Axis Estrategia 13 - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 999.837, + "fecha": "2024-10-14", + "vcp": 997.61, "ccp": 4876886001.91, - "patrimonio": 4876091982.36 + "patrimonio": 4865230652.09 }, { "fondo": "Axis Estrategia 13 - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1040.145, + "fecha": "2024-10-14", + "vcp": 1037.828, "ccp": 5330870308.62, - "patrimonio": 5544878655.38 + "patrimonio": 5532528104.17 }, { "fondo": "Axis Estrategia 14 - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1084.16, + "fecha": "2024-10-14", + "vcp": 1093.334, "ccp": 2027838695.36, - "patrimonio": 2198501641.1 + "patrimonio": 2217104917.4 }, { "fondo": "Axis Estrategia 14 - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1084.987, - "ccp": 4183873187.19, - "patrimonio": 4539446465.24 + "fecha": "2024-10-14", + "vcp": 1094.216, + "ccp": 4193131871.04, + "patrimonio": 4588191618.19 }, { "fondo": "Axis Estrategia 14 - Clase X Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1016.545, + "fecha": "2024-10-14", + "vcp": 1025.147, "ccp": 116627601.2, - "patrimonio": 118557172.06 + "patrimonio": 119560456.39 }, { "fondo": "Axis Estrategia 14 - Clase Y Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -114,7 +114,7 @@ { "fondo": "Axis Estrategia 15 - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -122,15 +122,15 @@ { "fondo": "Axis Estrategia 15 - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1321.297, + "fecha": "2024-10-14", + "vcp": 1328.613, "ccp": 14016284093.4, - "patrimonio": 18519673027.36 + "patrimonio": 18622217465.12 }, { "fondo": "Axis Estrategia 16 - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -138,31 +138,31 @@ { "fondo": "Axis Estrategia 16 - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1142.219, - "ccp": 5024475701.83, - "patrimonio": 5739053783.63 + "fecha": "2024-10-14", + "vcp": 1147.57, + "ccp": 5096802444.43, + "patrimonio": 5848937097.86 }, { "fondo": "Axis Estrategia 17 - Clase A", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 1410.754, + "fecha": "2024-10-14", + "vcp": 1417.97, "ccp": 912213634.73, - "patrimonio": 1286908805.75 + "patrimonio": 1293491234.47 }, { "fondo": "Axis Estrategia 17 - Clase B", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 1410.752, + "fecha": "2024-10-14", + "vcp": 1417.968, "ccp": 733217111.43, - "patrimonio": 1034387323.38 + "patrimonio": 1039678131.3 }, { "fondo": "Axis Estrategia 17 - Clase X Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -170,7 +170,7 @@ { "fondo": "Axis Estrategia 17 - Clase Y Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -178,95 +178,95 @@ { "fondo": "Axis Estrategia 18 - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1141.664, - "ccp": 49400132.78, - "patrimonio": 56398336.46 + "fecha": "2024-10-14", + "vcp": 1148.065, + "ccp": 49313029.7, + "patrimonio": 56614566.49 }, { "fondo": "Axis Estrategia 18 - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1209.929, - "ccp": 32782748655.25, - "patrimonio": 39664788956.72 + "fecha": "2024-10-14", + "vcp": 1216.819, + "ccp": 33087655759.34, + "patrimonio": 40261698030.79 }, { "fondo": "Axis Estrategia 19 - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1130.487, + "fecha": "2024-10-14", + "vcp": 1133.058, "ccp": 25563177.81, - "patrimonio": 28898841.05 + "patrimonio": 28964569.46 }, { "fondo": "Axis Estrategia 19 - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1118.551, - "ccp": 1598364028.77, - "patrimonio": 1787851605.08 + "fecha": "2024-10-14", + "vcp": 1121.114, + "ccp": 1550437922.45, + "patrimonio": 1738216885.7 }, { "fondo": "Axis Estrategia 20 - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1228.883, + "fecha": "2024-10-14", + "vcp": 1235.687, "ccp": 361615436.18, - "patrimonio": 444382896.99 + "patrimonio": 446843398.44 }, { "fondo": "Axis Estrategia 20 - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1242.859, - "ccp": 898843635.07, - "patrimonio": 1117136028.35 + "fecha": "2024-10-14", + "vcp": 1249.74, + "ccp": 898443551.85, + "patrimonio": 1122820956.5 }, { "fondo": "Axis Estrategia 21 - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1051.997, + "fecha": "2024-10-14", + "vcp": 1068.442, "ccp": 716967245.32, - "patrimonio": 754247046.09 + "patrimonio": 766037929.4 }, { "fondo": "Axis Estrategia 21 - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1052.099, + "fecha": "2024-10-14", + "vcp": 1068.546, "ccp": 768049440.71, - "patrimonio": 808063912.94 + "patrimonio": 820695856.31 }, { "fondo": "Axis Estrategia 3 - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 6361.975, - "ccp": 1956232050.31, - "patrimonio": 12445499325.92 + "fecha": "2024-10-14", + "vcp": 6410.49, + "ccp": 1961206679.42, + "patrimonio": 12572296387.33 }, { "fondo": "Axis Estrategia 3 - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 5424.663, - "ccp": 888589166.24, - "patrimonio": 4820296459.21 + "fecha": "2024-10-14", + "vcp": 5466.031, + "ccp": 890429963.96, + "patrimonio": 4867117364.45 }, { "fondo": "Axis Estrategia 3 - Clase X Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1026.927, + "fecha": "2024-10-14", + "vcp": 1034.758, "ccp": 39493620.29, - "patrimonio": 40557078.61 + "patrimonio": 40866346 }, { "fondo": "Axis Estrategia 3 - Clase Y Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -274,23 +274,23 @@ { "fondo": "Axis Estrategia 5 - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 5419.494, - "ccp": 1258587271.81, - "patrimonio": 6820905730.17 + "fecha": "2024-10-14", + "vcp": 5485.133, + "ccp": 1258956998.49, + "patrimonio": 6905546770.26 }, { "fondo": "Axis Estrategia 5 - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 5537.734, + "fecha": "2024-10-14", + "vcp": 5604.805, "ccp": 93965861, - "patrimonio": 520357972.55 + "patrimonio": 526660327.66 }, { "fondo": "Axis Estrategia 5 - Clase X Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -298,7 +298,7 @@ { "fondo": "Axis Estrategia 5 - Clase Y Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -306,39 +306,39 @@ { "fondo": "Axis Estrategia 6 - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 3543.232, - "ccp": 9044607.05, - "patrimonio": 32047139.36 + "fecha": "2024-10-14", + "vcp": 3549.627, + "ccp": 40033778.59, + "patrimonio": 142104977.08 }, { "fondo": "Axis Estrategia 6 - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 3581.434, + "fecha": "2024-10-14", + "vcp": 3587.957, "ccp": 1994815675.24, - "patrimonio": 7144301350.38 + "patrimonio": 7157312536.31 }, { "fondo": "Bamba Agronegocios - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 2606.934, - "ccp": 148871909.75, - "patrimonio": 388099230.27 + "fecha": "2024-10-14", + "vcp": 2611.213, + "ccp": 148322302.7, + "patrimonio": 387301057.24 }, { "fondo": "Bamba Agronegocios - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 2612.967, + "fecha": "2024-10-14", + "vcp": 2617.327, "ccp": 479511880.65, - "patrimonio": 1252948844.04 + "patrimonio": 1255039432.49 }, { "fondo": "IEB Estructurado - Clase A", "horizonte": "flex", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -346,15 +346,15 @@ { "fondo": "IEB Estructurado - Clase B", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 1045.805, + "fecha": "2024-10-14", + "vcp": 1060.344, "ccp": 1502767789.51, - "patrimonio": 1571601591.73 + "patrimonio": 1593451017.17 }, { "fondo": "IEB Estructurado - Clase Ley N° 27.743", "horizonte": "flex", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -362,7 +362,7 @@ { "fondo": "IEB Estructurado II - Clase A", "horizonte": "flex", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -370,15 +370,15 @@ { "fondo": "IEB Estructurado II - Clase B", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 1015.9, + "fecha": "2024-10-14", + "vcp": 1014.9, "ccp": 4903016499.96, - "patrimonio": 4980974968.45 + "patrimonio": 4975956231.9 }, { "fondo": "IEB Estructurado II - Clase Ley N° 27.743", "horizonte": "flex", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -386,63 +386,63 @@ { "fondo": "Toronto Trust Argentina 2021 - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 12627.598, - "ccp": 188257111.67, - "patrimonio": 2377235186.26 + "fecha": "2024-10-14", + "vcp": 12730.112, + "ccp": 188745804.51, + "patrimonio": 2402755169.78 }, { "fondo": "Toronto Trust Argentina 2021 - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 12826.977, + "fecha": "2024-10-14", + "vcp": 12931.463, "ccp": 77328958.97, - "patrimonio": 991896801.07 + "patrimonio": 999976584.85 }, { "fondo": "Toronto Trust Argentina 2021 - Clase C", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 12911.993, - "ccp": 7396524.21, - "patrimonio": 95503870.79 + "fecha": "2024-10-14", + "vcp": 13017.884, + "ccp": 7288384.45, + "patrimonio": 94879344.72 }, { "fondo": "Toronto Trust Argentina 2021 - Clase D", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 12904.27, + "fecha": "2024-10-14", + "vcp": 13010.098, "ccp": 253709023.86, - "patrimonio": 3273929840.7 + "patrimonio": 3300779242.92 }, { "fondo": "Toronto Trust Argentina 2021 - Clase Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1025.165, + "fecha": "2024-10-14", + "vcp": 1033.488, "ccp": 7002896.75, - "patrimonio": 7179124.13 + "patrimonio": 7237406.63 }, { "fondo": "Toronto Trust Balanceado - Clase B", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 2785.325, + "fecha": "2024-10-14", + "vcp": 2798.822, "ccp": 1662143491.49, - "patrimonio": 4629610418.25 + "patrimonio": 4652043363.11 }, { "fondo": "Toronto Trust Gestión - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 4140.756, - "ccp": 2468914688.5, - "patrimonio": 10223174421.36 + "fecha": "2024-10-14", + "vcp": 4164.511, + "ccp": 2464460384.02, + "patrimonio": 10263271973.31 }, { "fondo": "ST Gestion II - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -450,15 +450,15 @@ { "fondo": "ST Gestion II - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1001.953, + "fecha": "2024-10-14", + "vcp": 1003.838, "ccp": 6618287.53, - "patrimonio": 6631214.04 + "patrimonio": 6643686.24 }, { "fondo": "ST Gestion II - Clase C", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -466,7 +466,7 @@ { "fondo": "ST Gestion II - Clase D", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -474,39 +474,39 @@ { "fondo": "Pellegrini Integral - Clase A", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 108455.261, - "ccp": 53573502.83, - "patrimonio": 5810328216.47 + "fecha": "2024-10-14", + "vcp": 109792.803, + "ccp": 53402898.93, + "patrimonio": 5863253964.74 }, { "fondo": "Pellegrini Integral - Clase B", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 113766.689, - "ccp": 46506625.16, - "patrimonio": 5290904748.78 + "fecha": "2024-10-14", + "vcp": 115175.936, + "ccp": 46558719.38, + "patrimonio": 5362444090.4 }, { "fondo": "Quiron Renta Mixta - Clase A", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 1234.536, - "ccp": 263007237.4, - "patrimonio": 324691999.52 + "fecha": "2024-10-14", + "vcp": 1242.276, + "ccp": 265291487.35, + "patrimonio": 329565180.16 }, { "fondo": "Quiron Renta Mixta - Clase B", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 1323.757, + "fecha": "2024-10-14", + "vcp": 1332.085, "ccp": 568174567.5, - "patrimonio": 752124897.61 + "patrimonio": 756856974.44 }, { "fondo": "Quiron Renta Mixta - Clase C", "horizonte": "largo", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -514,7 +514,7 @@ { "fondo": "Quiron Renta Mixta - Clase Ley Nº 27.743", "horizonte": "largo", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -522,7 +522,7 @@ { "fondo": "IAM Renta Global - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -530,15 +530,15 @@ { "fondo": "IAM Renta Global - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 955.558, + "fecha": "2024-10-14", + "vcp": 955.452, "ccp": 24773.2, - "patrimonio": 23672.23 + "patrimonio": 23669.61 }, { "fondo": "IAM Renta Global - Clase C", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -546,7 +546,7 @@ { "fondo": "IAM Renta Global - Clase D", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -554,7 +554,7 @@ { "fondo": "IAM Renta Global - Clase Ley Nº 27.743", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -562,23 +562,23 @@ { "fondo": "CYC Renta Mixta - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 7048.571, + "fecha": "2024-10-14", + "vcp": 7072.873, "ccp": 395000, - "patrimonio": 2784185.67 + "patrimonio": 2793784.93 }, { "fondo": "CYC Renta Mixta - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 75763.465, - "ccp": 173854387.17, - "patrimonio": 13171810705.9 + "fecha": "2024-10-14", + "vcp": 76025.001, + "ccp": 173820804.96, + "patrimonio": 13214726911.73 }, { "fondo": "CYC Renta Mixta - Clase C", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -586,7 +586,7 @@ { "fondo": "CYC Renta Mixta - Clase D", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -594,23 +594,23 @@ { "fondo": "BAVSA Global I - Clase B", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 1147.006, - "ccp": 2362846057.33, - "patrimonio": 2710198160.15 + "fecha": "2024-10-14", + "vcp": 1145.451, + "ccp": 2370620826.61, + "patrimonio": 2715428926.97 }, { "fondo": "BAVSA Global I - Clase D", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 1123.741, + "fecha": "2024-10-14", + "vcp": 1122.217, "ccp": 693474865.55, - "patrimonio": 779285970.51 + "patrimonio": 778229350.46 }, { "fondo": "BAVSA Global I - Clase E", "horizonte": "largo", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -618,15 +618,15 @@ { "fondo": "IEB Multiestrategia II - Clase B", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 2137.3, + "fecha": "2024-10-14", + "vcp": 2141.3, "ccp": 718950961.18, - "patrimonio": 1536601345.33 + "patrimonio": 1539463202.84 }, { "fondo": "IEB Multiestrategia II - Clase Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -634,7 +634,7 @@ { "fondo": "IEB Multiestrategia III - Clase A", "horizonte": "largo", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1128.687, "ccp": null, "patrimonio": null @@ -642,15 +642,15 @@ { "fondo": "IEB Multiestrategia III - Clase B", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 4367.41, + "fecha": "2024-10-14", + "vcp": 4397.113, "ccp": 5543944972.81, - "patrimonio": 24212679011.61 + "patrimonio": 24377351298.24 }, { "fondo": "IEB Multiestrategia III - Clase Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -658,7 +658,7 @@ { "fondo": "IEB Multiestrategia IV - Clase A", "horizonte": "largo", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1543.583, "ccp": null, "patrimonio": null @@ -666,15 +666,15 @@ { "fondo": "IEB Multiestrategia IV - Clase B", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 2635.175, + "fecha": "2024-10-14", + "vcp": 2645.158, "ccp": 75896678.33, - "patrimonio": 200001029.33 + "patrimonio": 200758723.63 }, { "fondo": "IEB Multiestrategia IV - Clase Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -682,23 +682,23 @@ { "fondo": "IEB Multiestrategia V - Clase A", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 1303.645, - "ccp": 1967122171.19, - "patrimonio": 2564429204.05 + "fecha": "2024-10-14", + "vcp": 1312.951, + "ccp": 1854916985.69, + "patrimonio": 2435415426.46 }, { "fondo": "IEB Multiestrategia V - Clase B", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 4761.846, - "ccp": 7070743663.56, - "patrimonio": 33669790416.93 + "fecha": "2024-10-14", + "vcp": 4796.101, + "ccp": 6996785999.73, + "patrimonio": 33557293027.54 }, { "fondo": "IEB Multiestrategia V - Clase Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -706,47 +706,47 @@ { "fondo": "Novus Balanceado - Clase A", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 1099.766, - "ccp": 1260913.92, - "patrimonio": 1386710.15 + "fecha": "2024-10-14", + "vcp": 1101.694, + "ccp": 1274078.4, + "patrimonio": 1403645 }, { "fondo": "Novus Balanceado - Clase B", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 1119.011, + "fecha": "2024-10-14", + "vcp": 1120.973, "ccp": 992042.82, - "patrimonio": 1110106.55 + "patrimonio": 1112053.32 }, { "fondo": "Novus Balanceado - Clase C", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 3199.884, + "fecha": "2024-10-14", + "vcp": 3205.495, "ccp": 2115946.71, - "patrimonio": 6770783.87 + "patrimonio": 6782656.11 }, { "fondo": "Novus Balanceado - Clase D", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 6266.907, + "fecha": "2024-10-14", + "vcp": 6279.268, "ccp": 115815.97, - "patrimonio": 725807.93 + "patrimonio": 727239.55 }, { "fondo": "Novus Renta Balanceado - Clase A", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 1008.592, + "fecha": "2024-10-14", + "vcp": 1010.883, "ccp": 59808.04, - "patrimonio": 60321.93 + "patrimonio": 60458.91 }, { "fondo": "Novus Renta Balanceado - Clase B", "horizonte": "flex", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1571.732, "ccp": null, "patrimonio": null @@ -754,23 +754,23 @@ { "fondo": "Novus Renta Balanceado - Clase C", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 4622.564, + "fecha": "2024-10-14", + "vcp": 4633.063, "ccp": 1863250.49, - "patrimonio": 8612993.88 + "patrimonio": 8632556.16 }, { "fondo": "Novus Renta Balanceado - Clase D", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 8171.518, + "fecha": "2024-10-14", + "vcp": 8191.868, "ccp": 41058382.4, - "patrimonio": 335509296.38 + "patrimonio": 336344842.4 }, { "fondo": "Novus Renta Balanceado - Clase E", "horizonte": "flex", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -778,7 +778,7 @@ { "fondo": "Novus Renta Balanceado - Clase F", "horizonte": "flex", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -786,7 +786,7 @@ { "fondo": "Novus Renta Balanceado - Clase G", "horizonte": "flex", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -794,23 +794,23 @@ { "fondo": "Novus Renta Balanceado - Clase H", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 3463.82, + "fecha": "2024-10-14", + "vcp": 3472.959, "ccp": 200581713.41, - "patrimonio": 694779012.98 + "patrimonio": 696611973.05 }, { "fondo": "Premier Estrategico - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 16576.439, + "fecha": "2024-10-14", + "vcp": 16839.156, "ccp": 832710847.71, - "patrimonio": 13803380614.17 + "patrimonio": 14022147527.77 }, { "fondo": "Premier Estrategico - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -818,7 +818,7 @@ { "fondo": "Premier Estrategico - Clase C", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -826,7 +826,7 @@ { "fondo": "Axis Estrategia 22 - Clase A", "horizonte": "corto", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -834,31 +834,31 @@ { "fondo": "Axis Estrategia 22 - Clase B", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 1020.392, + "fecha": "2024-10-14", + "vcp": 1025.612, "ccp": 12085869054.71, - "patrimonio": 12332328465.8 + "patrimonio": 12395415992.17 }, { "fondo": "Axis Estrategia 8 - Clase A", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 1266.381, + "fecha": "2024-10-14", + "vcp": 1275.393, "ccp": 331054078.31, - "patrimonio": 419240478.39 + "patrimonio": 422224061.1 }, { "fondo": "Axis Estrategia 8 - Clase B", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 2121.435, + "fecha": "2024-10-14", + "vcp": 2136.649, "ccp": 528262960.67, - "patrimonio": 1120675389.06 + "patrimonio": 1128712485.42 }, { "fondo": "Allaria Renta Balanceada I - Clase A", "horizonte": "largo", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 6325.643, "ccp": null, "patrimonio": null @@ -866,15 +866,15 @@ { "fondo": "Allaria Renta Balanceada I - Clase B", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 101108.13, + "fecha": "2024-10-14", + "vcp": 101566.567, "ccp": 64035742.78, - "patrimonio": 6474534184.07 + "patrimonio": 6503890548.03 }, { "fondo": "Allaria Renta Mixta - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 8943.311, "ccp": null, "patrimonio": null @@ -882,23 +882,23 @@ { "fondo": "Allaria Renta Mixta - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 325228.914, + "fecha": "2024-10-14", + "vcp": 324776.199, "ccp": 20079.75, - "patrimonio": 6530515.16 + "patrimonio": 6521424.75 }, { "fondo": "Allaria Renta Mixta - Clase C", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 52316.422, + "fecha": "2024-10-14", + "vcp": 52251.594, "ccp": 430884890.95, - "patrimonio": 22542355891.41 + "patrimonio": 22514422170.48 }, { "fondo": "Cima Renta Total - Clase A", "horizonte": "largo", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1036.904, "ccp": null, "patrimonio": null @@ -906,7 +906,7 @@ { "fondo": "Cima Renta Total - Clase B", "horizonte": "largo", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 3585.72, "ccp": null, "patrimonio": null @@ -914,127 +914,127 @@ { "fondo": "Cima Renta Total - Clase C", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 13057.522, + "fecha": "2024-10-14", + "vcp": 13063.591, "ccp": 357633951.21, - "patrimonio": 4669813167.49 + "patrimonio": 4671983782.13 }, { "fondo": "Compass Renta Mixta - Clase A", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 65912.31, + "fecha": "2024-10-14", + "vcp": 66199.442, "ccp": null, "patrimonio": null }, { "fondo": "Compass Renta Mixta - Clase B", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 64908.297, + "fecha": "2024-10-14", + "vcp": 65186.848, "ccp": 295855764.95, - "patrimonio": 19203493765.73 + "patrimonio": 19285904848.58 }, { "fondo": "Compass Renta Mixta - Clase C", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 67048.195, + "fecha": "2024-10-14", + "vcp": 67340.275, "ccp": null, "patrimonio": null }, { "fondo": "Compass Renta Plus - Clase A", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 29367.414, + "fecha": "2024-10-14", + "vcp": 29369.274, "ccp": null, "patrimonio": null }, { "fondo": "Compass Renta Plus - Clase B", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 28831.077, + "fecha": "2024-10-14", + "vcp": 28830.897, "ccp": 263499178.52, - "patrimonio": 7596965202.35 + "patrimonio": 7596917771.12 }, { "fondo": "Compass Renta Plus - Clase C", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 29972.971, + "fecha": "2024-10-14", + "vcp": 29974.869, "ccp": null, "patrimonio": null }, { "fondo": "Delta Gestion V - Clase B", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 52200.996, + "fecha": "2024-10-14", + "vcp": 52820.906, "ccp": 275881795, - "patrimonio": 14401304454.09 + "patrimonio": 14572326266.42 }, { "fondo": "Delta Gestion VII - Clase B", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 73121.393, + "fecha": "2024-10-14", + "vcp": 74253.649, "ccp": 249900357.84, - "patrimonio": 18273062229.59 + "patrimonio": 18556013381.11 }, { "fondo": "Delta Multimercado I - Clase A", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 577270.729, - "ccp": 10392997.92, - "patrimonio": 5999573486.24 + "fecha": "2024-10-14", + "vcp": 587068.736, + "ccp": 10373553.53, + "patrimonio": 6089988953.39 }, { "fondo": "Delta Multimercado I - Clase B", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 639894.247, - "ccp": 3230746.6, - "patrimonio": 2067336162.39 + "fecha": "2024-10-14", + "vcp": 650790.732, + "ccp": 3222932.81, + "patrimonio": 2097454801.86 }, { "fondo": "Delta Multimercado I - Clase K Ley Nº 27.743", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 1030.15, + "fecha": "2024-10-14", + "vcp": 1047.635, "ccp": 3000000, - "patrimonio": 3090449.32 + "patrimonio": 3142904.16 }, { "fondo": "Delta Multimercado I - Clase L Ley Nº 27.743", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 1028.152, + "fecha": "2024-10-14", + "vcp": 1045.66, "ccp": 33261400, - "patrimonio": 34197784.99 + "patrimonio": 34780114.2 }, { "fondo": "Gainvest Balanceado - Clase A", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 307881.719, - "ccp": 10729431.89, - "patrimonio": 3303395936.86 + "fecha": "2024-10-14", + "vcp": 308831.418, + "ccp": 10887146.15, + "patrimonio": 3362292787.21 }, { "fondo": "Gainvest Balanceado - Clase B", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 307882.804, - "ccp": 64177055.27, - "patrimonio": 19759011718.45 + "fecha": "2024-10-14", + "vcp": 308832.51, + "ccp": 61896037.99, + "patrimonio": 19115508783.52 }, { "fondo": "Gainvest Balanceado - Clase C", "horizonte": "flex", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1042,7 +1042,7 @@ { "fondo": "Gainvest Balanceado - Clase Ley N° 27.743", "horizonte": "flex", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1050,47 +1050,47 @@ { "fondo": "Pionero Renta Mixta I - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 105946.663, - "ccp": 92725708.67, - "patrimonio": 9823979391.35 + "fecha": "2024-10-14", + "vcp": 106839.682, + "ccp": 93319635.08, + "patrimonio": 9970240112.54 }, { "fondo": "Pionero Renta Mixta I - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 86520.13, - "ccp": 139460722.9, - "patrimonio": 12066159853.58 + "fecha": "2024-10-14", + "vcp": 87256.688, + "ccp": 139945417.45, + "patrimonio": 12211173592.7 }, { "fondo": "Pionero Renta Mixta I - Clase C Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1023.08, + "fecha": "2024-10-14", + "vcp": 1031.898, "ccp": 117016542.89, - "patrimonio": 119717241.49 + "patrimonio": 120749128.95 }, { "fondo": "Quinquela Renta Mixta - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 95954.978, - "ccp": 3032081.96, - "patrimonio": 290943359.42 + "fecha": "2024-10-14", + "vcp": 96281.613, + "ccp": 3023852.58, + "patrimonio": 291141403.81 }, { "fondo": "Quinquela Renta Mixta - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 131002.25, - "ccp": 42432935.43, - "patrimonio": 5558810034.16 + "fecha": "2024-10-14", + "vcp": 131459.131, + "ccp": 41918707.17, + "patrimonio": 5510596822.06 }, { "fondo": "Quinquela Renta Mixta - Clase C", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 29713.247, "ccp": null, "patrimonio": null @@ -1098,7 +1098,7 @@ { "fondo": "ST Estrategico - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1106,15 +1106,15 @@ { "fondo": "ST Estrategico - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 214599.235, + "fecha": "2024-10-14", + "vcp": 214773.4, "ccp": 74530251.75, - "patrimonio": 15994134983.43 + "patrimonio": 16007115547.78 }, { "fondo": "ST Estrategico - Clase C", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1122,199 +1122,199 @@ { "fondo": "ST Renta Mixta - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 129392.942, - "ccp": 1883477.98, - "patrimonio": 243708757.71 + "fecha": "2024-10-14", + "vcp": 129363.846, + "ccp": 1882518.36, + "patrimonio": 243529814.92 }, { "fondo": "ST Renta Mixta - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 215652.261, - "ccp": 46171751.53, - "patrimonio": 9957042608.36 + "fecha": "2024-10-14", + "vcp": 215607.309, + "ccp": 46422206.86, + "patrimonio": 10008967076.8 }, { "fondo": "ST Renta Mixta - Clase C", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 9598.519, + "fecha": "2024-10-14", + "vcp": 9598.356, "ccp": 1155608.11, - "patrimonio": 11092126.66 + "patrimonio": 11091937.84 }, { "fondo": "ST Renta Mixta - Clase D", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 55828.505, + "fecha": "2024-10-14", + "vcp": 55819.62, "ccp": 78677745.55, - "patrimonio": 4392460906.66 + "patrimonio": 4391761874.68 }, { "fondo": "Compass Renta Mixta - Clase D", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 56.258, + "fecha": "2024-10-14", + "vcp": 56.043, "ccp": null, "patrimonio": null }, { "fondo": "Compass Renta Mixta - Clase E", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 54.508, + "fecha": "2024-10-14", + "vcp": 54.296, "ccp": 14596763.02, - "patrimonio": 795638.02 + "patrimonio": 792549.62 }, { "fondo": "Compass Renta Mixta - Clase F", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 57.228, + "fecha": "2024-10-14", + "vcp": 57.009, "ccp": null, "patrimonio": null }, { "fondo": "Compass Renta Plus - Clase D", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 25.066, + "fecha": "2024-10-14", + "vcp": 24.864, "ccp": null, "patrimonio": null }, { "fondo": "Compass Renta Plus - Clase E", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 24.947, + "fecha": "2024-10-14", + "vcp": 24.746, "ccp": null, "patrimonio": null }, { "fondo": "Compass Renta Plus - Clase F", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 25.066, + "fecha": "2024-10-14", + "vcp": 24.864, "ccp": null, "patrimonio": null }, { "fondo": "Delta Multimercado I - Clase F", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 494.225, + "fecha": "2024-10-14", + "vcp": 498.523, "ccp": 14.32, - "patrimonio": 7.08 + "patrimonio": 7.14 }, { "fondo": "Delta Multimercado I - Clase G", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 482.409, + "fecha": "2024-10-14", + "vcp": 478.483, "ccp": null, "patrimonio": null }, { "fondo": "Gainvest Balanceado - Clase D", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 1.026, + "fecha": "2024-10-14", + "vcp": 1.02, "ccp": null, "patrimonio": null }, { "fondo": "Gainvest Balanceado - Clase E", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 3.152, + "fecha": "2024-10-14", + "vcp": 3.136, "ccp": null, "patrimonio": null }, { "fondo": "Gainvest Balanceado - Clase F", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 3.162, + "fecha": "2024-10-14", + "vcp": 3.145, "ccp": null, "patrimonio": null }, { "fondo": "Toronto Trust Renta Dólar - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1034.164, - "ccp": 2506648.49, - "patrimonio": 2592285.59 + "fecha": "2024-10-14", + "vcp": 1034.461, + "ccp": 2600808.11, + "patrimonio": 2690435.25 }, { "fondo": "Toronto Trust Renta Dólar - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1036.126, - "ccp": 1383746.48, - "patrimonio": 1433735.54 + "fecha": "2024-10-14", + "vcp": 1036.435, + "ccp": 1408590.77, + "patrimonio": 1459913.03 }, { "fondo": "Toronto Trust Renta Dólar - Clase C", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1036.374, - "ccp": 270936.45, - "patrimonio": 280791.51 + "fecha": "2024-10-14", + "vcp": 1036.689, + "ccp": 288385.89, + "patrimonio": 298966.46 }, { "fondo": "Toronto Trust Renta Dólar - Clase Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1002.603, + "fecha": "2024-10-14", + "vcp": 1002.891, "ccp": 134990.75, - "patrimonio": 135342.19 + "patrimonio": 135381.04 }, { "fondo": "Alpha Planeamiento Dinamico - Clase A", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 22502698.237, + "fecha": "2024-10-14", + "vcp": 22716779.921, "ccp": 40576.66, - "patrimonio": 913084328.71 + "patrimonio": 921771048.33 }, { "fondo": "Alpha Planeamiento Dinamico - Clase B", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 30575352.859, - "ccp": 103910.86, - "patrimonio": 3177111277.65 + "fecha": "2024-10-14", + "vcp": 30866234.496, + "ccp": 104038.29, + "patrimonio": 3211270141.45 }, { "fondo": "Alpha Planeamiento Dinamico - Clase C", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 431.359, + "fecha": "2024-10-14", + "vcp": 428.494, "ccp": null, "patrimonio": null }, { "fondo": "Alpha Planeamiento Dinamico - Clase D", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 27075.833, + "fecha": "2024-10-14", + "vcp": 27151.009, "ccp": null, "patrimonio": 0.06 }, { "fondo": "Alpha Planeamiento Dinamico - Clase I", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 429.467, + "fecha": "2024-10-14", + "vcp": 426.614, "ccp": null, "patrimonio": null }, { "fondo": "Alpha Planeamiento Dinamico - Clase J", "horizonte": "largo", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1300.071, "ccp": null, "patrimonio": null @@ -1322,55 +1322,55 @@ { "fondo": "Alpha Planeamiento Dinamico - Clase K", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 3617.585, - "ccp": 5246296.46, - "patrimonio": 18978922.39 + "fecha": "2024-10-14", + "vcp": 3652.001, + "ccp": 6638570.5, + "patrimonio": 24244067.47 }, { "fondo": "Alpha Planeamiento Equilibrado - Clase A", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 14159294.163, - "ccp": 207869.39, - "patrimonio": 2943283781.12 + "fecha": "2024-10-14", + "vcp": 14259942.314, + "ccp": 206545.53, + "patrimonio": 2945327327.41 }, { "fondo": "Alpha Planeamiento Equilibrado - Clase B", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 19638177.504, - "ccp": 171174.13, - "patrimonio": 3361547862.68 + "fecha": "2024-10-14", + "vcp": 19777771.038, + "ccp": 171432.44, + "patrimonio": 3390551519.07 }, { "fondo": "Alpha Planeamiento Equilibrado - Clase C", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 414.145, + "fecha": "2024-10-14", + "vcp": 411.395, "ccp": null, "patrimonio": null }, { "fondo": "Alpha Planeamiento Equilibrado - Clase D", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 16322.086, + "fecha": "2024-10-14", + "vcp": 16328.898, "ccp": 0.02, "patrimonio": 0.32 }, { "fondo": "Alpha Planeamiento Equilibrado - Clase I", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 412.516, + "fecha": "2024-10-14", + "vcp": 409.776, "ccp": null, "patrimonio": null }, { "fondo": "Alpha Planeamiento Equilibrado - Clase J", "horizonte": "largo", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1144.345, "ccp": null, "patrimonio": null @@ -1378,55 +1378,55 @@ { "fondo": "Alpha Planeamiento Equilibrado - Clase K", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 2374.569, - "ccp": 119454.19, - "patrimonio": 283652.18 + "fecha": "2024-10-14", + "vcp": 2391.448, + "ccp": 125397.98, + "patrimonio": 299882.75 }, { "fondo": "Alpha Retorno Total - Clase A", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 19828722.801, - "ccp": 406920.42, - "patrimonio": 8068712295.61 + "fecha": "2024-10-14", + "vcp": 20102951.884, + "ccp": 406900.84, + "patrimonio": 8179907953.85 }, { "fondo": "Alpha Retorno Total - Clase B", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 28327109.032, - "ccp": 417238.79, - "patrimonio": 11819168639.91 + "fecha": "2024-10-14", + "vcp": 28711963.104, + "ccp": 418459.75, + "patrimonio": 12014800977.29 }, { "fondo": "Alpha Retorno Total - Clase C", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 238.979, + "fecha": "2024-10-14", + "vcp": 237.392, "ccp": null, "patrimonio": null }, { "fondo": "Alpha Retorno Total - Clase D", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 22637.244, + "fecha": "2024-10-14", + "vcp": 22792.395, "ccp": 103.52, - "patrimonio": 2343.39 + "patrimonio": 2359.46 }, { "fondo": "Alpha Retorno Total - Clase I", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 237.549, + "fecha": "2024-10-14", + "vcp": 235.971, "ccp": null, "patrimonio": null }, { "fondo": "Alpha Retorno Total - Clase J", "horizonte": "corto", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1276.935, "ccp": null, "patrimonio": null @@ -1434,103 +1434,103 @@ { "fondo": "Alpha Retorno Total - Clase K", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 14718.545, - "ccp": 8293264.22, - "patrimonio": 122064782.38 + "fecha": "2024-10-14", + "vcp": 14918.519, + "ccp": 8416575.01, + "patrimonio": 125562831.17 }, { "fondo": "Arpenta (ex Mercosur)", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 11211685.919, + "fecha": "2024-10-14", + "vcp": 11248547.144, "ccp": 93130.99, - "patrimonio": 1044155455.21 + "patrimonio": 1047588377.68 }, { "fondo": "GSS I - Clase A", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 162180.859, - "ccp": 1190235, - "patrimonio": 193033334.28 + "fecha": "2024-10-14", + "vcp": 162883.465, + "ccp": 1196374, + "patrimonio": 194869542.56 }, { "fondo": "GSS I - Clase B", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 149816.405, - "ccp": 35068219, - "patrimonio": 5253794503.27 + "fecha": "2024-10-14", + "vcp": 150457.942, + "ccp": 35088158, + "patrimonio": 5279292029.52 }, { "fondo": "GSS II - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 253293.045, + "fecha": "2024-10-14", + "vcp": 252784.566, "ccp": 860588, - "patrimonio": 217980955.37 + "patrimonio": 217543363.91 }, { "fondo": "GSS II - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 226636.429, + "fecha": "2024-10-14", + "vcp": 226169.712, "ccp": 48211678.55, - "patrimonio": 10926522686.71 + "patrimonio": 10904021444.45 }, { "fondo": "GSS III - Clase A", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 280311.609, + "fecha": "2024-10-14", + "vcp": 277076.189, "ccp": 491392, - "patrimonio": 137742882.25 + "patrimonio": 136153022.75 }, { "fondo": "GSS III - Clase B", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 243190.743, - "ccp": 130794646, - "patrimonio": 31808047191.44 + "fecha": "2024-10-14", + "vcp": 240371.294, + "ccp": 126218392, + "patrimonio": 30339278153.7 }, { "fondo": "HF Balanceado - Clase C", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 4521.199, - "ccp": 5125567486.46, - "patrimonio": 23173710312.15 + "fecha": "2024-10-14", + "vcp": 4529.308, + "ccp": 5079511885.91, + "patrimonio": 23006675478.01 }, { "fondo": "HF Balanceado - Clase G", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 56566.025, + "fecha": "2024-10-14", + "vcp": 56667.484, "ccp": 1323128.77, - "patrimonio": 74844135.8 + "patrimonio": 74978378.82 }, { "fondo": "HF Balanceado - Clase I", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 2140.682, + "fecha": "2024-10-14", + "vcp": 2144.522, "ccp": 985955500.96, - "patrimonio": 2110617635.52 + "patrimonio": 2114403312.08 }, { "fondo": "Probolsa", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 37597.528, + "fecha": "2024-10-14", + "vcp": 37983.993, "ccp": 3469325.68, - "patrimonio": 130438070.39 + "patrimonio": 131778842.47 }, { "fondo": "Schroder Renta Global FCI - Clase A", "horizonte": "largo", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 482.318, "ccp": null, "patrimonio": null @@ -1538,15 +1538,15 @@ { "fondo": "Schroder Renta Global FCI - Clase B", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 30629.323, + "fecha": "2024-10-14", + "vcp": 30794.89, "ccp": 2383558511.38, - "patrimonio": 73006783703.41 + "patrimonio": 73401422522.21 }, { "fondo": "Schroder Renta Global FCI - Clase C", "horizonte": "largo", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 482.318, "ccp": null, "patrimonio": null @@ -1554,15 +1554,15 @@ { "fondo": "Galileo Multimercado IV - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 8245.373, - "ccp": 776677531.4, - "patrimonio": 6403996286.27 + "fecha": "2024-10-14", + "vcp": 8282.657, + "ccp": 782294448, + "patrimonio": 6479476316.51 }, { "fondo": "Galileo Multimercado IX - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": 10000, "patrimonio": 10000 @@ -1570,7 +1570,7 @@ { "fondo": "Galileo Multimercado IX - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1578,23 +1578,23 @@ { "fondo": "Galileo Multimercado VII - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1035.3, - "ccp": 1645362740.92, - "patrimonio": 1703444183.72 + "fecha": "2024-10-14", + "vcp": 1037.778, + "ccp": 1690238978.72, + "patrimonio": 1754092531.01 }, { "fondo": "Galileo Multimercado VII - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1028.106, - "ccp": 5459715008.41, - "patrimonio": 5613166115.07 + "fecha": "2024-10-14", + "vcp": 1030.588, + "ccp": 5750810965.27, + "patrimonio": 5926714978.44 }, { "fondo": "Galileo Multimercado VIII - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": 10000, "patrimonio": 10000 @@ -1602,7 +1602,7 @@ { "fondo": "Galileo Multimercado VIII - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1610,39 +1610,39 @@ { "fondo": "Pellegrini Agro FCI - Clase A", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 73840.364, - "ccp": 40236033.98, - "patrimonio": 2971043400.82 + "fecha": "2024-10-14", + "vcp": 73626.194, + "ccp": 40551843.12, + "patrimonio": 2985677875 }, { "fondo": "Pellegrini Agro FCI - Clase B", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 38867.804, + "fecha": "2024-10-14", + "vcp": 38757.159, "ccp": 14561761.8, - "patrimonio": 565983709.39 + "patrimonio": 564372514.72 }, { "fondo": "Premier Commodities - Clase A", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 227775.449, - "ccp": 4792864.49, - "patrimonio": 1091696861.98 + "fecha": "2024-10-14", + "vcp": 227278.553, + "ccp": 4704866.75, + "patrimonio": 1069315307.11 }, { "fondo": "Premier Commodities - Clase B", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 206622.211, - "ccp": 17204546.46, - "patrimonio": 3554841425.23 + "fecha": "2024-10-14", + "vcp": 206155.684, + "ccp": 17080343.95, + "patrimonio": 3521209987.34 }, { "fondo": "Premier Commodities - Clase C", "horizonte": "largo", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1650,7 +1650,7 @@ { "fondo": "ST Gestion IV - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 825.616, "ccp": null, "patrimonio": null @@ -1658,15 +1658,15 @@ { "fondo": "ST Gestion IV - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 76780.105, - "ccp": 242380298.56, - "patrimonio": 18609984759.59 + "fecha": "2024-10-14", + "vcp": 77654.061, + "ccp": 306768431.46, + "patrimonio": 23821814589.19 }, { "fondo": "ST Gestion IV - Clase C", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 4178.299, "ccp": null, "patrimonio": null @@ -1674,23 +1674,23 @@ { "fondo": "Allaria Dólar Retorno Total - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1036.504, - "ccp": 2903826.09, - "patrimonio": 3009826.5 + "fecha": "2024-10-14", + "vcp": 1040.429, + "ccp": 3276153.33, + "patrimonio": 3408604.55 }, { "fondo": "Allaria Dólar Retorno Total - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1036.597, + "fecha": "2024-10-14", + "vcp": 1040.551, "ccp": 11505465.7, - "patrimonio": 11926528.33 + "patrimonio": 11972019.85 }, { "fondo": "Allaria Dólar Retorno Total - Clase C", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1698,15 +1698,15 @@ { "fondo": "Allaria Dólar Retorno Total - Clase Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1036.811, - "ccp": 1378651.46, - "patrimonio": 1429400.36 + "fecha": "2024-10-14", + "vcp": 1040.709, + "ccp": 1806534.76, + "patrimonio": 1880076.42 }, { "fondo": "Gainvest Global IX - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1714,15 +1714,15 @@ { "fondo": "Gainvest Global IX - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 35.537, + "fecha": "2024-10-14", + "vcp": 35.707, "ccp": 20000, - "patrimonio": 710.74 + "patrimonio": 714.14 }, { "fondo": "Gainvest Global IX - Clase C", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1730,31 +1730,31 @@ { "fondo": "Gainvest Global VII - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1055.43, + "fecha": "2024-10-14", + "vcp": 1057.588, "ccp": 27378324.98, - "patrimonio": 28895896.1 + "patrimonio": 28954974.94 }, { "fondo": "Gainvest Global VII - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 0.477, + "fecha": "2024-10-14", + "vcp": 0.478, "ccp": 38246299.69, - "patrimonio": 18236.62 + "patrimonio": 18280.78 }, { "fondo": "Gainvest Global VII - Clase C", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1028.187, - "ccp": 4330957661.49, - "patrimonio": 4453036433.74 + "fecha": "2024-10-14", + "vcp": 1030.289, + "ccp": 4342687357.52, + "patrimonio": 4474222296.42 }, { "fondo": "Gainvest Global VIII - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1762,15 +1762,15 @@ { "fondo": "Gainvest Global VIII - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 35.537, + "fecha": "2024-10-14", + "vcp": 35.707, "ccp": 20000, - "patrimonio": 710.74 + "patrimonio": 714.14 }, { "fondo": "Gainvest Global VIII - Clase C", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1778,7 +1778,7 @@ { "fondo": "Megainver Balanceado II - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1786,7 +1786,7 @@ { "fondo": "Megainver Balanceado II - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": 1000, "patrimonio": 1000 @@ -1794,7 +1794,7 @@ { "fondo": "Novus Gestion - Clase A", "horizonte": "flex", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1802,15 +1802,15 @@ { "fondo": "Novus Gestion - Clase B", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 1029.615, + "fecha": "2024-10-14", + "vcp": 1033.095, "ccp": 200000000, - "patrimonio": 205923087.07 + "patrimonio": 206619023.65 }, { "fondo": "Novus Gestion - Clase C", "horizonte": "flex", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 990.534, "ccp": null, "patrimonio": null @@ -1818,7 +1818,7 @@ { "fondo": "Novus Gestion - Clase D", "horizonte": "flex", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1071.85, "ccp": null, "patrimonio": null @@ -1826,23 +1826,23 @@ { "fondo": "Novus Gestion - Clase E", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 1188.954, + "fecha": "2024-10-14", + "vcp": 1192.973, "ccp": 12742495.95, - "patrimonio": 15150247.72 + "patrimonio": 15201449.64 }, { "fondo": "Novus Gestion - Clase F", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 1187.083, + "fecha": "2024-10-14", + "vcp": 1191.095, "ccp": 13533166710.44, - "patrimonio": 16064991963.16 + "patrimonio": 16119292116.78 }, { "fondo": "Novus Gestion - Clase G", "horizonte": "flex", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1850,15 +1850,15 @@ { "fondo": "Novus Gestion - Clase H", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 1200.51, + "fecha": "2024-10-14", + "vcp": 1204.568, "ccp": 6075242491.41, - "patrimonio": 7293391972.07 + "patrimonio": 7318041157.99 }, { "fondo": "Novus Gestion - Clase I Ley N° 27.743", "horizonte": "flex", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1866,7 +1866,7 @@ { "fondo": "Novus Multiestrategia - Clase A", "horizonte": "flex", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1874,7 +1874,7 @@ { "fondo": "Novus Multiestrategia - Clase B", "horizonte": "flex", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1882,7 +1882,7 @@ { "fondo": "Novus Multiestrategia - Clase C", "horizonte": "flex", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1083.151, "ccp": null, "patrimonio": null @@ -1890,15 +1890,15 @@ { "fondo": "Novus Multiestrategia - Clase D", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 1051.751, + "fecha": "2024-10-14", + "vcp": 1053.935, "ccp": 3517109173.92, - "patrimonio": 3699124398.17 + "patrimonio": 3706803263.51 }, { "fondo": "Novus Multiestrategia - Clase E", "horizonte": "flex", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1906,7 +1906,7 @@ { "fondo": "Novus Multiestrategia - Clase F", "horizonte": "flex", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1914,7 +1914,7 @@ { "fondo": "Novus Multiestrategia - Clase G", "horizonte": "flex", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1922,7 +1922,7 @@ { "fondo": "Novus Multiestrategia - Clase H", "horizonte": "flex", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1930,71 +1930,71 @@ { "fondo": "Novus Performance - Clase A", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 1291.447, - "ccp": 115104647.24, - "patrimonio": 148651523.46 + "fecha": "2024-10-14", + "vcp": 1291.024, + "ccp": 117957246.35, + "patrimonio": 152285661.55 }, { "fondo": "Novus Performance - Clase B", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 1293.872, - "ccp": 18229095056.99, - "patrimonio": 23586110325.67 + "fecha": "2024-10-14", + "vcp": 1293.505, + "ccp": 18253524804.08, + "patrimonio": 23611025330.96 }, { "fondo": "Novus Performance - Clase C", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 1294.183, - "ccp": 1470353430.41, - "patrimonio": 1902906202.15 + "fecha": "2024-10-14", + "vcp": 1293.759, + "ccp": 1468189194.26, + "patrimonio": 1899483463.52 }, { "fondo": "Novus Performance - Clase D", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 1295.713, - "ccp": 7406982987.4, - "patrimonio": 9597323024.6 + "fecha": "2024-10-14", + "vcp": 1295.388, + "ccp": 8950921946.23, + "patrimonio": 11594916441.71 }, { "fondo": "Novus Performance - Clase E", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 1186.598, + "fecha": "2024-10-14", + "vcp": 1186.21, "ccp": 185224572.65, - "patrimonio": 219787126.2 + "patrimonio": 219715156.26 }, { "fondo": "Novus Performance - Clase F", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 1284.04, - "ccp": 3239379775.6, - "patrimonio": 4159493628.17 + "fecha": "2024-10-14", + "vcp": 1283.676, + "ccp": 3291212948.46, + "patrimonio": 4224850340.9 }, { "fondo": "Novus Performance - Clase G", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 1281.717, + "fecha": "2024-10-14", + "vcp": 1281.297, "ccp": 1174831361.5, - "patrimonio": 1505801214.65 + "patrimonio": 1505308377.44 }, { "fondo": "Novus Performance - Clase H", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 1194.207, + "fecha": "2024-10-14", + "vcp": 1193.907, "ccp": 9737627.47, - "patrimonio": 11628746.31 + "patrimonio": 11625825.55 }, { "fondo": "Novus Performance - Clase I Ley N° 27.743", "horizonte": "flex", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2002,31 +2002,31 @@ { "fondo": "Novus Renta Mixta - Clase A", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 1140.814, + "fecha": "2024-10-14", + "vcp": 1138.67, "ccp": 300585.88, - "patrimonio": 342912.65 + "patrimonio": 342268 }, { "fondo": "Novus Renta Mixta - Clase B", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 1167.803, + "fecha": "2024-10-14", + "vcp": 1165.608, "ccp": 10267451.1, - "patrimonio": 11990355.97 + "patrimonio": 11967821.74 }, { "fondo": "Novus Renta Mixta - Clase C", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 1175.167, + "fecha": "2024-10-14", + "vcp": 1172.958, "ccp": 989442927.13, - "patrimonio": 1162760656.18 + "patrimonio": 1160575017.32 }, { "fondo": "Novus Renta Mixta - Clase D", "horizonte": "flex", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2034,7 +2034,7 @@ { "fondo": "Novus Renta Mixta - Clase E", "horizonte": "flex", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2042,7 +2042,7 @@ { "fondo": "Novus Renta Mixta - Clase F", "horizonte": "flex", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2050,7 +2050,7 @@ { "fondo": "Novus Renta Mixta - Clase G", "horizonte": "flex", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2058,7 +2058,7 @@ { "fondo": "Novus Renta Mixta - Clase H", "horizonte": "flex", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2066,23 +2066,23 @@ { "fondo": "Pionero Recovery - Clase A", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 1568.776, - "ccp": 2511335902.37, - "patrimonio": 3939722271.06 + "fecha": "2024-10-14", + "vcp": 1590.287, + "ccp": 2505077914.12, + "patrimonio": 3983792989.35 }, { "fondo": "Pionero Recovery - Clase B", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 1575.15, - "ccp": 3254362934.86, - "patrimonio": 5126110736 + "fecha": "2024-10-14", + "vcp": 1596.869, + "ccp": 3254642231.41, + "patrimonio": 5197236937.3 }, { "fondo": "Pionero Recovery - Clase C", "horizonte": "largo", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2090,31 +2090,31 @@ { "fondo": "IAM Renta Mixta - Clase A", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 2502.063, - "ccp": 19072432.73, - "patrimonio": 47720431.28 + "fecha": "2024-10-14", + "vcp": 2576.806, + "ccp": 18915994.57, + "patrimonio": 48742840.51 }, { "fondo": "IAM Renta Mixta - Clase B", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 2683.91, - "ccp": 115202120.63, - "patrimonio": 309192134.49 + "fecha": "2024-10-14", + "vcp": 2764.69, + "ccp": 77903754.55, + "patrimonio": 215379765.24 }, { "fondo": "IAM Renta Mixta - Clase C", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 2644.239, + "fecha": "2024-10-14", + "vcp": 2723.825, "ccp": 22594164.87, - "patrimonio": 59744382.59 + "patrimonio": 61542553 }, { "fondo": "IAM Renta Mixta - Clase D", "horizonte": "largo", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2122,63 +2122,63 @@ { "fondo": "Pionero Patrimonio I - Clase A", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 1187.943, - "ccp": 19296691527.38, - "patrimonio": 22923364356.83 + "fecha": "2024-10-14", + "vcp": 1189.969, + "ccp": 19318514220.75, + "patrimonio": 22988435494.53 }, { "fondo": "Pionero Patrimonio I - Clase B", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 1190.586, - "ccp": 188527226503.87, - "patrimonio": 224457881005.78 + "fecha": "2024-10-14", + "vcp": 1192.687, + "ccp": 188537922194.1, + "patrimonio": 224866782181.86 }, { "fondo": "Pionero Patrimonio I - Clase C Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 1036.075, - "ccp": 2381802547.49, - "patrimonio": 2467726787.66 + "fecha": "2024-10-14", + "vcp": 1037.873, + "ccp": 2372167457.26, + "patrimonio": 2462008151.53 }, { "fondo": "Adcap Balanceado XII - Clase A", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 6070.551, - "ccp": 392861569.18, - "patrimonio": 2384886214.55 + "fecha": "2024-10-14", + "vcp": 6078.761, + "ccp": 393182521.8, + "patrimonio": 2390062487.63 }, { "fondo": "Adcap Balanceado XII - Clase B", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 6169.689, + "fecha": "2024-10-14", + "vcp": 6178.709, "ccp": 478255781.9, - "patrimonio": 2950689599.5 + "patrimonio": 2955003523.98 }, { "fondo": "Adcap Balanceado XII - Clase C", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 6429.472, + "fecha": "2024-10-14", + "vcp": 6440.75, "ccp": null, "patrimonio": null }, { "fondo": "Adcap Balanceado XII - Clase Ley Nº 27.743", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 1020.137, + "fecha": "2024-10-14", + "vcp": 1021.517, "ccp": 61634986.83, - "patrimonio": 62876131.38 + "patrimonio": 62961170.26 }, { "fondo": "ST Gestion V - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2186,7 +2186,7 @@ { "fondo": "ST Gestion V - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2194,15 +2194,15 @@ { "fondo": "ST Gestion V - Clase C", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 6165.116, + "fecha": "2024-10-14", + "vcp": 6188.778, "ccp": 448177.04, - "patrimonio": 2763063.61 + "patrimonio": 2773668.02 }, { "fondo": "SBS Renta Mixta III - Clase A", "horizonte": "flex", - "fecha": "2024-10-09", + "fecha": "2024-10-10", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2210,47 +2210,47 @@ { "fondo": "SBS Renta Mixta III - Clase B", "horizonte": "flex", - "fecha": "2024-10-09", - "vcp": 975.046, + "fecha": "2024-10-10", + "vcp": 975.154, "ccp": 11762545.62, - "patrimonio": 11469017.6 + "patrimonio": 11470291.86 }, { "fondo": "Allaria Diversificado - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 93305.296, - "ccp": 119795783.45, - "patrimonio": 11177581061.3 + "fecha": "2024-10-14", + "vcp": 93250.91, + "ccp": 118784094.91, + "patrimonio": 11076724992.41 }, { "fondo": "Allaria Diversificado - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 89460.257, + "fecha": "2024-10-14", + "vcp": 89415.444, "ccp": 10024923.33, - "patrimonio": 896832213.11 + "patrimonio": 896382972.65 }, { "fondo": "Allaria Diversificado - Clase C", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 40993.973, - "ccp": 802903923.23, - "patrimonio": 32914221775.21 + "fecha": "2024-10-14", + "vcp": 40975.588, + "ccp": 800439854.26, + "patrimonio": 32798493930.51 }, { "fondo": "Allaria Diversificado - Clase Ley Nº 27.743", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 994.685, + "fecha": "2024-10-14", + "vcp": 994.105, "ccp": 430015531.14, - "patrimonio": 427730086.09 + "patrimonio": 427480497.76 }, { "fondo": "SBS Patrimonio IV - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 3017.925, "ccp": null, "patrimonio": null @@ -2258,63 +2258,63 @@ { "fondo": "SBS Patrimonio IV - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 23627.598, + "fecha": "2024-10-14", + "vcp": 23692.018, "ccp": 252123854.24, - "patrimonio": 5957081193.64 + "patrimonio": 5973322966.78 }, { "fondo": "ST Retorno Total Dolares - Clase A", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 1091.151, + "fecha": "2024-10-14", + "vcp": 1089.73, "ccp": 771498.77, - "patrimonio": 841821.85 + "patrimonio": 840725.48 }, { "fondo": "ST Retorno Total Dolares - Clase B", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 1108.996, + "fecha": "2024-10-14", + "vcp": 1107.576, "ccp": 5832096.25, - "patrimonio": 6467769.46 + "patrimonio": 6459490.72 }, { "fondo": "ST Retorno Total Dolares - Clase C", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 1171.86, + "fecha": "2024-10-14", + "vcp": 1170.449, "ccp": 624299.64, - "patrimonio": 731591.5 + "patrimonio": 730711.04 }, { "fondo": "ST Retorno Total Dolares - Clase D", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 1106.662, + "fecha": "2024-10-14", + "vcp": 1105.245, "ccp": 4933725.44, - "patrimonio": 5459965.82 + "patrimonio": 5452976.07 }, { "fondo": "Allaria Cobertura Dinamica - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 4338.859, - "ccp": 19618271.63, - "patrimonio": 85120910.27 + "fecha": "2024-10-14", + "vcp": 4349.652, + "ccp": 19150741.5, + "patrimonio": 83299065.85 }, { "fondo": "Allaria Cobertura Dinamica - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 4393.885, + "fecha": "2024-10-14", + "vcp": 4404.936, "ccp": 333759579.6, - "patrimonio": 1466501275.47 + "patrimonio": 1470189423.84 }, { "fondo": "Allaria Cobertura Dinamica - Clase C", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 3298.291, "ccp": null, "patrimonio": null @@ -2322,7 +2322,7 @@ { "fondo": "Allaria Gestion IV - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2330,7 +2330,7 @@ { "fondo": "Allaria Gestion IV - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2338,7 +2338,7 @@ { "fondo": "Allaria Gestion IV - Clase C", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2346,23 +2346,23 @@ { "fondo": "Pellegrini Retorno Total - Clase A", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 11769.161, + "fecha": "2024-10-14", + "vcp": 11801.553, "ccp": 2129399664.76, - "patrimonio": 25061248271.35 + "patrimonio": 25130223728.51 }, { "fondo": "Pellegrini Retorno Total - Clase B", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 14046.565, + "fecha": "2024-10-14", + "vcp": 14089.168, "ccp": 4385949667.37, - "patrimonio": 61607527614.34 + "patrimonio": 61794382128.82 }, { "fondo": "Gainvest Balanceado VI - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2370,7 +2370,7 @@ { "fondo": "Gainvest Balanceado VI - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 329.505, "ccp": 10000, "patrimonio": 3295.05 @@ -2378,7 +2378,7 @@ { "fondo": "Gainvest Balanceado VI - Clase C", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2386,7 +2386,7 @@ { "fondo": "Gainvest Balanceado VII - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2394,15 +2394,15 @@ { "fondo": "Gainvest Balanceado VII - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 2584.089, + "fecha": "2024-10-14", + "vcp": 2590.722, "ccp": 8109634145.64, - "patrimonio": 20956016057.28 + "patrimonio": 21009804268.02 }, { "fondo": "Gainvest Balanceado VII - Clase C", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2410,23 +2410,23 @@ { "fondo": "Gainvest Global V - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 3902.513, + "fecha": "2024-10-14", + "vcp": 3881.94, "ccp": 52930160.06, - "patrimonio": 206560633.3 + "patrimonio": 205471710.61 }, { "fondo": "Gainvest Global V - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 4629.854, - "ccp": 16544161719.59, - "patrimonio": 76597059440.06 + "fecha": "2024-10-14", + "vcp": 4605.447, + "ccp": 16329175694.67, + "patrimonio": 75203149371.65 }, { "fondo": "Gainvest Global V - Clase C", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2434,31 +2434,31 @@ { "fondo": "Gainvest Global V - Clase Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1004.886, - "ccp": 3066988427.55, - "patrimonio": 3081974271.87 + "fecha": "2024-10-14", + "vcp": 999.606, + "ccp": 3117598367.87, + "patrimonio": 3116369193.33 }, { "fondo": "Gainvest Global VI - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 2658.084, + "fecha": "2024-10-14", + "vcp": 2664.842, "ccp": 477631240.65, - "patrimonio": 1269583887.38 + "patrimonio": 1272811761.35 }, { "fondo": "Gainvest Global VI - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 919.49, + "fecha": "2024-10-14", + "vcp": 921.828, "ccp": 20485206846.63, - "patrimonio": 18835933210.17 + "patrimonio": 18883831528.72 }, { "fondo": "Gainvest Global VI - Clase C", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2466,7 +2466,7 @@ { "fondo": "Novus Gestion II - Clase A", "horizonte": "flex", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": 1000, "patrimonio": 1000 @@ -2474,7 +2474,7 @@ { "fondo": "Novus Gestion II - Clase B", "horizonte": "flex", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": 1000, "patrimonio": 1000 @@ -2482,7 +2482,7 @@ { "fondo": "Novus Gestion II - Clase C", "horizonte": "flex", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2490,39 +2490,39 @@ { "fondo": "Fima Mix Dólares - Clase A", "horizonte": "medio", - "fecha": "2024-10-09", - "vcp": 1161.751, - "ccp": 33181275.53, - "patrimonio": 38548372.44 + "fecha": "2024-10-10", + "vcp": 1166.063, + "ccp": 34732130.84, + "patrimonio": 40499850.92 }, { "fondo": "Fima Mix Dólares - Clase B", "horizonte": "medio", - "fecha": "2024-10-09", - "vcp": 1162.619, - "ccp": 6912298.31, - "patrimonio": 8036372.3 + "fecha": "2024-10-10", + "vcp": 1166.939, + "ccp": 7443258.37, + "patrimonio": 8685828.64 }, { "fondo": "Fima Mix Dólares - Clase C", "horizonte": "medio", - "fecha": "2024-10-09", - "vcp": 1163.486, - "ccp": 651379.73, - "patrimonio": 757871.23 + "fecha": "2024-10-10", + "vcp": 1167.814, + "ccp": 869736.43, + "patrimonio": 1015690.45 }, { "fondo": "Fima Mix Dólares - Clase L Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-09", - "vcp": 1055.424, - "ccp": 272173.31, - "patrimonio": 287258.25 + "fecha": "2024-10-10", + "vcp": 1059.341, + "ccp": 427930.53, + "patrimonio": 453324.43 }, { "fondo": "MEGAQM Gestión Balanceada Dólares - Clase A", "horizonte": "flex", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2530,15 +2530,15 @@ { "fondo": "MEGAQM Gestión Balanceada Dólares - Clase B", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 1285.256, + "fecha": "2024-10-14", + "vcp": 1309.011, "ccp": 2606169, - "patrimonio": 3349595.62 + "patrimonio": 3411503.95 }, { "fondo": "Dracma Multiestrategia - Clase A", "horizonte": "largo", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2546,15 +2546,15 @@ { "fondo": "Dracma Multiestrategia - Clase B", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 1349.8, + "fecha": "2024-10-14", + "vcp": 1359.6, "ccp": 3215206439.9, - "patrimonio": 4339769750.45 + "patrimonio": 4371237318.14 }, { "fondo": "Dracma Multiestrategia - Clase C", "horizonte": "largo", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2562,7 +2562,7 @@ { "fondo": "Dracma Multiestrategia - Clase D", "horizonte": "largo", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2570,47 +2570,47 @@ { "fondo": "SF Value - Clase A", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 39084.712, - "ccp": 596041596.39, - "patrimonio": 23296113875.6 + "fecha": "2024-10-14", + "vcp": 39054.297, + "ccp": 595261190.27, + "patrimonio": 23247507182.79 }, { "fondo": "Allaria Dinamico II - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 3881.805, + "fecha": "2024-10-14", + "vcp": 3895.269, "ccp": 40339388.88, - "patrimonio": 156589657.71 + "patrimonio": 157132764.66 }, { "fondo": "Allaria Dinamico II - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 4031.211, + "fecha": "2024-10-14", + "vcp": 4045.295, "ccp": 415712118.71, - "patrimonio": 1675823073.37 + "patrimonio": 1681678056.2 }, { "fondo": "Allaria Dinamico II - Clase C", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 2281.816, + "fecha": "2024-10-14", + "vcp": 2289.788, "ccp": 811760223.46, - "patrimonio": 1852287535.13 + "patrimonio": 1858758765.95 }, { "fondo": "Allaria Dinamico II - Clase D", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 4154.961, + "fecha": "2024-10-14", + "vcp": 4170.238, "ccp": 1722280398.1, - "patrimonio": 7156008365.84 + "patrimonio": 7182319665.85 }, { "fondo": "Axis Estrategia 1 - Clase A", "horizonte": "corto", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2618,15 +2618,15 @@ { "fondo": "Axis Estrategia 1 - Clase B", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 6283.33, + "fecha": "2024-10-14", + "vcp": 6330.461, "ccp": 1078499212.54, - "patrimonio": 6776565930.24 + "patrimonio": 6827396995.44 }, { "fondo": "Allaria Renta Mixta Dólares - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2634,15 +2634,15 @@ { "fondo": "Allaria Renta Mixta Dólares - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 394.314, + "fecha": "2024-10-14", + "vcp": 396.393, "ccp": 2756215.26, - "patrimonio": 1086814.42 + "patrimonio": 1092545.65 }, { "fondo": "Allaria Renta Mixta Dólares - Clase C", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 969.407, "ccp": null, "patrimonio": null @@ -2650,7 +2650,7 @@ { "fondo": "Axis Estrategia Dólar 2 - Clase A", "horizonte": "corto", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2658,15 +2658,15 @@ { "fondo": "Axis Estrategia Dólar 2 - Clase B", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 955.386, + "fecha": "2024-10-14", + "vcp": 955.163, "ccp": 17006.9, - "patrimonio": 16248.16 + "patrimonio": 16244.37 }, { "fondo": "Axis Estrategia Dólar 2 - Clase E", "horizonte": "corto", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2674,71 +2674,71 @@ { "fondo": "Axis Estrategia Dólar 2 - Clase F", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 961.588, + "fecha": "2024-10-14", + "vcp": 961.364, "ccp": 76440.2, - "patrimonio": 73504.01 + "patrimonio": 73486.84 }, { "fondo": "Adcap Balanceado III - Clase A", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 2147.514, - "ccp": 2466465957.56, - "patrimonio": 5296769028.05 + "fecha": "2024-10-14", + "vcp": 2160.245, + "ccp": 2408447758.06, + "patrimonio": 5202838014.98 }, { "fondo": "Adcap Balanceado III - Clase B", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 2147.024, - "ccp": 1313830470.89, - "patrimonio": 2820825295.52 + "fecha": "2024-10-14", + "vcp": 2159.752, + "ccp": 1267548227.5, + "patrimonio": 2737590360.2 }, { "fondo": "Adcap Balanceado III - Clase Ley Nº 27.743", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 1013.379, + "fecha": "2024-10-14", + "vcp": 1019.331, "ccp": 211650000, - "patrimonio": 214481714.16 + "patrimonio": 215741402.49 }, { "fondo": "Adcap Wise Capital Hedge - Clase A", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 3381.884, - "ccp": 229557252.2, - "patrimonio": 776335887.65 + "fecha": "2024-10-14", + "vcp": 3390.91, + "ccp": 226351806.28, + "patrimonio": 767538580.7 }, { "fondo": "Adcap Wise Capital Hedge - Clase B", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 3382.466, - "ccp": 4325799226.2, - "patrimonio": 14631867982.6 + "fecha": "2024-10-14", + "vcp": 3391.493, + "ccp": 4266787440.67, + "patrimonio": 14470780765.89 }, { "fondo": "Adcap Wise Capital Hedge - Clase C", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 3630.026, + "fecha": "2024-10-14", + "vcp": 3641.773, "ccp": null, "patrimonio": null }, { "fondo": "Adcap Wise Capital Hedge - Clase Ley Nº 27.743", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 1016.21, + "fecha": "2024-10-14", + "vcp": 1019.498, "ccp": null, "patrimonio": null }, { "fondo": "Allaria Gestion II - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2746,7 +2746,7 @@ { "fondo": "Allaria Gestion II - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1182.153, "ccp": null, "patrimonio": null @@ -2754,55 +2754,55 @@ { "fondo": "Allaria Gestion II - Clase C", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1141.009, + "fecha": "2024-10-14", + "vcp": 1145.032, "ccp": 15173505429.02, - "patrimonio": 17313112799.35 + "patrimonio": 17374141921.58 }, { "fondo": "MAF Gestion Activa II FCI - Clase B", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 5658.954, + "fecha": "2024-10-14", + "vcp": 5673.442, "ccp": 13691358644.57, - "patrimonio": 77478770137.93 + "patrimonio": 77677129351.35 }, { "fondo": "SBS Patrimonio V - Clase A", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 2733.29, + "fecha": "2024-10-14", + "vcp": 2744.11, "ccp": 1000, - "patrimonio": 2733.29 + "patrimonio": 2744.11 }, { "fondo": "SBS Patrimonio V - Clase B", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 2866.488, + "fecha": "2024-10-14", + "vcp": 2878.532, "ccp": 11889563353.42, - "patrimonio": 34081291543.84 + "patrimonio": 34224487122.1 }, { "fondo": "SBS Patrimonio VI - Clase A", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 6262.82, + "fecha": "2024-10-14", + "vcp": 6287.87, "ccp": 1000, - "patrimonio": 6262.82 + "patrimonio": 6287.87 }, { "fondo": "SBS Patrimonio VI - Clase B", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 6435.3, + "fecha": "2024-10-14", + "vcp": 6461.925, "ccp": 4733509272.14, - "patrimonio": 30461553555.32 + "patrimonio": 30587582995.58 }, { "fondo": "SBS Renta Patrimonio - Clase A", "horizonte": "flex", - "fecha": "2024-10-09", + "fecha": "2024-10-10", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2810,31 +2810,31 @@ { "fondo": "SBS Renta Patrimonio - Clase B", "horizonte": "flex", - "fecha": "2024-10-09", - "vcp": 1244.706, + "fecha": "2024-10-10", + "vcp": 1244.643, "ccp": 10291761.18, - "patrimonio": 12810213.96 + "patrimonio": 12809569.93 }, { "fondo": "Megainver Renta Mixta - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 52216.222, - "ccp": 3009540.05, - "patrimonio": 157146811.55 + "fecha": "2024-10-14", + "vcp": 52266.307, + "ccp": 3133659.4, + "patrimonio": 163784804.91 }, { "fondo": "Megainver Renta Mixta - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 53327.024, + "fecha": "2024-10-14", + "vcp": 53380.045, "ccp": 122143031.24, - "patrimonio": 6513524333.12 + "patrimonio": 6520000460.16 }, { "fondo": "Allaria Gestion - Clase A", "horizonte": "largo", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2842,63 +2842,63 @@ { "fondo": "Allaria Gestion - Clase B", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 18454.039, + "fecha": "2024-10-14", + "vcp": 18838.105, "ccp": 1808690551.02, - "patrimonio": 33377645253.48 + "patrimonio": 34072302116.77 }, { "fondo": "Argenfunds Retorno Absoluto - Clase B", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 18102.658, + "fecha": "2024-10-14", + "vcp": 18208.886, "ccp": 113296027.67, - "patrimonio": 2050959186.95 + "patrimonio": 2062994472.16 }, { "fondo": "Axis Capital 1 - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 12039.379, + "fecha": "2024-10-14", + "vcp": 12084.96, "ccp": 921199010.77, - "patrimonio": 11090663578.94 + "patrimonio": 11132652752.85 }, { "fondo": "Balanz Renta Fija Estrategica - Clase A", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 57264.992, - "ccp": 30094224.16, - "patrimonio": 1723345506.38 + "fecha": "2024-10-14", + "vcp": 57452.123, + "ccp": 30013247.88, + "patrimonio": 1724324818.63 }, { "fondo": "Balanz Renta Fija Estrategica - Clase B", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 27657.066, + "fecha": "2024-10-14", + "vcp": 27747.824, "ccp": 16890337.31, - "patrimonio": 467137174.19 + "patrimonio": 468670104.6 }, { "fondo": "Balanz Renta Fija Estrategica - Clase C", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 4176.179, + "fecha": "2024-10-14", + "vcp": 4189.883, "ccp": 332804641.81, - "patrimonio": 1389851679.84 + "patrimonio": 1394412618.98 }, { "fondo": "Balanz Renta Fija Estrategica - Clase D", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 28594.534, + "fecha": "2024-10-14", + "vcp": 28688.368, "ccp": 486189647.67, - "patrimonio": 13902366627.84 + "patrimonio": 13947987668.56 }, { "fondo": "Balanz Renta Fija Estrategica - Clase E", "horizonte": "largo", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2906,7 +2906,7 @@ { "fondo": "Balanz Renta Fija Estrategica - Clase F", "horizonte": "largo", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2914,7 +2914,7 @@ { "fondo": "Balanz Renta Fija Estrategica - Clase G", "horizonte": "largo", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2922,31 +2922,31 @@ { "fondo": "Balanz Retorno Total - Clase A", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 399133.513, - "ccp": 30117541.35, - "patrimonio": 12020920078.44 + "fecha": "2024-10-14", + "vcp": 401476.885, + "ccp": 30027045.64, + "patrimonio": 12055164748.1 }, { "fondo": "Balanz Retorno Total - Clase B", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 410459.255, + "fecha": "2024-10-14", + "vcp": 412871.836, "ccp": 1991529.32, - "patrimonio": 817441639.01 + "patrimonio": 822246364.44 }, { "fondo": "Balanz Retorno Total - Clase C", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 14250.212, + "fecha": "2024-10-14", + "vcp": 14334.069, "ccp": 142224343.13, - "patrimonio": 2026727073.75 + "patrimonio": 2038653605.56 }, { "fondo": "Balanz Retorno Total - Clase D", "horizonte": "largo", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2954,7 +2954,7 @@ { "fondo": "Balanz Retorno Total - Clase E", "horizonte": "largo", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 617.807, "ccp": null, "patrimonio": null @@ -2962,7 +2962,7 @@ { "fondo": "Balanz Retorno Total - Clase F", "horizonte": "largo", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2970,7 +2970,7 @@ { "fondo": "Balanz Retorno Total - Clase G", "horizonte": "largo", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2978,31 +2978,31 @@ { "fondo": "Balanz Retorno Total - Clase L Ley Nº 27.743", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 1009.8, + "fecha": "2024-10-14", + "vcp": 1015.729, "ccp": 11747378.98, - "patrimonio": 11862507.41 + "patrimonio": 11932149.85 }, { "fondo": "Cocos Daruma Renta Mixta - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 6547.771, - "ccp": 1339246384.28, - "patrimonio": 8769078798.52 + "fecha": "2024-10-14", + "vcp": 6575.331, + "ccp": 1349767489.36, + "patrimonio": 8875168522.76 }, { "fondo": "Cocos Daruma Renta Mixta - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 6578.765, - "ccp": 176572299.7, - "patrimonio": 1161627614.48 + "fecha": "2024-10-14", + "vcp": 6606.456, + "ccp": 176193881.98, + "patrimonio": 1164017068.4 }, { "fondo": "Cocos Daruma Renta Mixta - Clase C", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3010,7 +3010,7 @@ { "fondo": "Cocos Daruma Renta Mixta - Clase D", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 71.112, "ccp": null, "patrimonio": null @@ -3018,87 +3018,87 @@ { "fondo": "Consultatio Arbitraje - Clase A", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 16981.088, + "fecha": "2024-10-14", + "vcp": 17103.682, "ccp": 1319282777.19, - "patrimonio": 22402856786.68 + "patrimonio": 22564592981.16 }, { "fondo": "Consultatio Arbitraje - Clase B", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 18145.447, + "fecha": "2024-10-14", + "vcp": 18278.145, "ccp": null, "patrimonio": null }, { "fondo": "Consultatio Arbitraje - Clase C", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 18653.365, + "fecha": "2024-10-14", + "vcp": 18789.777, "ccp": null, "patrimonio": null }, { "fondo": "Consultatio Renta Balanceada - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 361966.753, + "fecha": "2024-10-14", + "vcp": 365316.069, "ccp": null, "patrimonio": null }, { "fondo": "Consultatio Renta Balanceada - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 371826.904, + "fecha": "2024-10-14", + "vcp": 375267.457, "ccp": null, "patrimonio": null }, { "fondo": "Consultatio Renta Balanceada - Clase C", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 344959.481, + "fecha": "2024-10-14", + "vcp": 348127.798, "ccp": 62087168.78, - "patrimonio": 21417557518.32 + "patrimonio": 21614269372.96 }, { "fondo": "Consultatio Tactico - Clase A", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 40513.287, + "fecha": "2024-10-14", + "vcp": 40616.279, "ccp": null, "patrimonio": null }, { "fondo": "Consultatio Tactico - Clase B", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 38900.485, + "fecha": "2024-10-14", + "vcp": 38990.337, "ccp": 201994491.81, - "patrimonio": 7857683620.07 + "patrimonio": 7875833358.96 }, { "fondo": "Consultatio Tactico - Clase C", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 36361.93, + "fecha": "2024-10-14", + "vcp": 36445.915, "ccp": 2396.51, - "patrimonio": 87141.73 + "patrimonio": 87343 }, { "fondo": "First Renta Mixta I - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 13716.013, - "ccp": 41675394.59, - "patrimonio": 571620249.63 + "fecha": "2024-10-14", + "vcp": 13719.883, + "ccp": 41647013.03, + "patrimonio": 571392147.02 }, { "fondo": "First Renta Mixta I - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 14015.455, "ccp": null, "patrimonio": null @@ -3106,15 +3106,15 @@ { "fondo": "First Renta Mixta I - Clase C", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 8854.215, + "fecha": "2024-10-14", + "vcp": 8857.682, "ccp": 126776078.37, - "patrimonio": 1122502608.15 + "patrimonio": 1122942227.67 }, { "fondo": "First Renta Mixta I - Clase D", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3122,55 +3122,55 @@ { "fondo": "Gainvest Crecimiento - Clase A", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 13525.373, + "fecha": "2024-10-14", + "vcp": 13562.219, "ccp": 105540.75, - "patrimonio": 1427478.06 + "patrimonio": 1431366.75 }, { "fondo": "Gainvest Crecimiento - Clase B", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 23867.594, + "fecha": "2024-10-14", + "vcp": 23932.614, "ccp": 340339171.47, - "patrimonio": 8123077019.72 + "patrimonio": 8145205907.86 }, { "fondo": "Gainvest Global II - Clase A", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 14637.991, + "fecha": "2024-10-14", + "vcp": 14687.818, "ccp": 47069346.03, - "patrimonio": 689000657.16 + "patrimonio": 691345989.13 }, { "fondo": "Gainvest Global II - Clase B", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 14677.94, - "ccp": 374645179.48, - "patrimonio": 5499019350.27 + "fecha": "2024-10-14", + "vcp": 14727.903, + "ccp": 385296616.08, + "patrimonio": 5674611191.8 }, { "fondo": "Lombard Pesos Plus", "horizonte": "corto", - "fecha": "2024-10-09", - "vcp": 6878.704, + "fecha": "2024-10-10", + "vcp": 6912.298, "ccp": 1862416833, - "patrimonio": 12811013529.98 + "patrimonio": 12873580391.39 }, { "fondo": "MAF Gestion Activa - Clase B", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 44324.499, + "fecha": "2024-10-14", + "vcp": 44558.477, "ccp": 203635460.96, - "patrimonio": 9026039870.68 + "patrimonio": 9073686010.06 }, { "fondo": "MAF Gestion Activa - Clase C", "horizonte": "largo", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 3892.288, "ccp": null, "patrimonio": null @@ -3178,15 +3178,15 @@ { "fondo": "MAF Renta Balanceada - Clase U", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 111326.931, + "fecha": "2024-10-14", + "vcp": 112077.321, "ccp": 48144165.01, - "patrimonio": 5359742121.83 + "patrimonio": 5395869034.6 }, { "fondo": "Megainver Balanceado - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3194,15 +3194,15 @@ { "fondo": "Megainver Balanceado - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 913137.792, + "fecha": "2024-10-14", + "vcp": 919771.021, "ccp": 15724485.8, - "patrimonio": 14358622249.42 + "patrimonio": 14462926357.32 }, { "fondo": "Megainver Balanceado - Clase C", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3210,7 +3210,7 @@ { "fondo": "Megainver Balanceado - Clase D", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 12112.995, "ccp": null, "patrimonio": null @@ -3218,39 +3218,39 @@ { "fondo": "Megainver Performance - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 27551.577, - "ccp": 2162953.47, - "patrimonio": 59592779.87 + "fecha": "2024-10-14", + "vcp": 27766.744, + "ccp": 2282365.37, + "patrimonio": 63373854.08 }, { "fondo": "Megainver Performance - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 28738.043, - "ccp": 10393989.87, - "patrimonio": 298702925.54 + "fecha": "2024-10-14", + "vcp": 28963.49, + "ccp": 10368668.55, + "patrimonio": 300312825.06 }, { "fondo": "Optimum Global Balanced - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 172908.245, + "fecha": "2024-10-14", + "vcp": 173322.125, "ccp": 34591655.71, - "patrimonio": 5981182480.45 + "patrimonio": 5995499273 }, { "fondo": "Premier Inversion - Clase A", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 9084.524, + "fecha": "2024-10-14", + "vcp": 9239.651, "ccp": 202418227.09, - "patrimonio": 1838873308.81 + "patrimonio": 1870273871.55 }, { "fondo": "Premier Inversion - Clase B", "horizonte": "largo", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3258,7 +3258,7 @@ { "fondo": "Premier Inversion - Clase C", "horizonte": "largo", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3266,23 +3266,23 @@ { "fondo": "SBS Balanceado - Clase A", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 86752.803, - "ccp": 56965783.48, - "patrimonio": 4941941402.18 + "fecha": "2024-10-14", + "vcp": 87599.994, + "ccp": 56845736.49, + "patrimonio": 4979686181.46 }, { "fondo": "SBS Balanceado - Clase B", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 90796.925, + "fecha": "2024-10-14", + "vcp": 91693.65, "ccp": 442873869.14, - "patrimonio": 40211585319.04 + "patrimonio": 40608721681.12 }, { "fondo": "SBS Balanceado - Clase Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3290,7 +3290,7 @@ { "fondo": "SC I Renta Mixta - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 2749.721, "ccp": null, "patrimonio": null @@ -3298,7 +3298,7 @@ { "fondo": "SC I Renta Mixta - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 3411.347, "ccp": null, "patrimonio": null @@ -3306,7 +3306,7 @@ { "fondo": "SC I Renta Mixta - Clase C", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 6537.644, "ccp": null, "patrimonio": null @@ -3314,15 +3314,15 @@ { "fondo": "SC I Renta Mixta - Clase D", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 13981.409, + "fecha": "2024-10-14", + "vcp": 14075.315, "ccp": 66081645.49, - "patrimonio": 923914507.17 + "patrimonio": 930120004.96 }, { "fondo": "Schroder Balanceado - Clase A", "horizonte": "flex", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3330,15 +3330,15 @@ { "fondo": "Schroder Balanceado - Clase B", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 82829.6, + "fecha": "2024-10-14", + "vcp": 83571.4, "ccp": 136653632.25, - "patrimonio": 11318965765.61 + "patrimonio": 11420335336.47 }, { "fondo": "Schroder Balanceado - Clase C", "horizonte": "flex", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3346,7 +3346,7 @@ { "fondo": "Schroder Multiactivos - Clase A", "horizonte": "flex", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3354,15 +3354,15 @@ { "fondo": "Schroder Multiactivos - Clase B", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 81586.053, + "fecha": "2024-10-14", + "vcp": 81830.444, "ccp": 223953009.47, - "patrimonio": 18271442067.93 + "patrimonio": 18326174109.33 }, { "fondo": "Schroder Multiactivos - Clase C", "horizonte": "flex", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3370,7 +3370,7 @@ { "fondo": "Schroder Renta Global Dos - Clase A", "horizonte": "flex", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 515.736, "ccp": null, "patrimonio": null @@ -3378,15 +3378,15 @@ { "fondo": "Schroder Renta Global Dos - Clase B", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 29716.342, + "fecha": "2024-10-14", + "vcp": 29844.575, "ccp": 1433922054.06, - "patrimonio": 42610917844.54 + "patrimonio": 42794794604.96 }, { "fondo": "Schroder Renta Global Dos - Clase C", "horizonte": "flex", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 515.736, "ccp": null, "patrimonio": null @@ -3394,7 +3394,7 @@ { "fondo": "Schroder Retorno Absoluto - Clase A", "horizonte": "flex", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 7491.664, "ccp": null, "patrimonio": null @@ -3402,15 +3402,15 @@ { "fondo": "Schroder Retorno Absoluto - Clase B", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 1394872.778, + "fecha": "2024-10-14", + "vcp": 1407102.37, "ccp": 10484935.35, - "patrimonio": 14625150891.04 + "patrimonio": 14753377378.35 }, { "fondo": "Schroder Retorno Absoluto - Clase C", "horizonte": "flex", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 7491.664, "ccp": null, "patrimonio": null @@ -3418,7 +3418,7 @@ { "fondo": "ST One Ahorro - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3426,15 +3426,15 @@ { "fondo": "ST One Ahorro - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 85405.025, + "fecha": "2024-10-14", + "vcp": 85656.409, "ccp": 217551430.93, - "patrimonio": 18579985364.3 + "patrimonio": 18634674345.97 }, { "fondo": "ST One Ahorro - Clase C", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3442,7 +3442,7 @@ { "fondo": "ST One Ahorro - Clase D", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3450,23 +3450,23 @@ { "fondo": "ST Renta Pesos - Clase A", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 15577.317, + "fecha": "2024-10-14", + "vcp": 15655.669, "ccp": 1146222.89, - "patrimonio": 17855077.12 + "patrimonio": 17944886.67 }, { "fondo": "ST Renta Pesos - Clase B", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 29408.227, - "ccp": 20101909.41, - "patrimonio": 591161511.33 + "fecha": "2024-10-14", + "vcp": 29557.118, + "ccp": 15211063.19, + "patrimonio": 449595190.93 }, { "fondo": "ST Renta Pesos - Clase C", "horizonte": "corto", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1043.364, "ccp": null, "patrimonio": null @@ -3474,31 +3474,31 @@ { "fondo": "ST Renta Pesos - Clase D", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 62974.233, + "fecha": "2024-10-14", + "vcp": 63300.683, "ccp": 307638875.56, - "patrimonio": 19373322285.15 + "patrimonio": 19473750831.76 }, { "fondo": "ST Retorno Total - Clase A", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 39128.824, + "fecha": "2024-10-14", + "vcp": 39119.538, "ccp": 2080874.27, - "patrimonio": 81422162.91 + "patrimonio": 81402841.19 }, { "fondo": "ST Retorno Total - Clase B", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 42304.358, + "fecha": "2024-10-14", + "vcp": 42295.245, "ccp": 14286877.58, - "patrimonio": 604397177.75 + "patrimonio": 604266986.9 }, { "fondo": "ST Retorno Total - Clase C", "horizonte": "corto", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 7207.927, "ccp": null, "patrimonio": null @@ -3506,23 +3506,23 @@ { "fondo": "ST Retorno Total - Clase D", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 31561.982, + "fecha": "2024-10-14", + "vcp": 31556.564, "ccp": 22307.13, - "patrimonio": 704057.25 + "patrimonio": 703936.4 }, { "fondo": "Schroder Renta Global Dos - Clase B Dólares", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 26.254, + "fecha": "2024-10-14", + "vcp": 26.091, "ccp": 4462501.05, - "patrimonio": 117160.43 + "patrimonio": 116429.57 }, { "fondo": "Schroder Retorno Absoluto Dolares - Clase B", "horizonte": "flex", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 37.124, "ccp": null, "patrimonio": null @@ -3530,23 +3530,23 @@ { "fondo": "Schroder Retorno Total - Clase A", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 1519.918, - "ccp": 3836153.5, - "patrimonio": 5830637.86 + "fecha": "2024-10-14", + "vcp": 1523.274, + "ccp": 3917345.1, + "patrimonio": 5967189.87 }, { "fondo": "Schroder Retorno Total - Clase B", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 1552.392, + "fecha": "2024-10-14", + "vcp": 1556.016, "ccp": 10456735.13, - "patrimonio": 16232956.23 + "patrimonio": 16270841.98 }, { "fondo": "Schroder Retorno Total - Clase C", "horizonte": "flex", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3554,71 +3554,71 @@ { "fondo": "Schroder Retorno Total - Clase D Ley N° 27.743", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 1015.835, - "ccp": 691003.63, - "patrimonio": 701945.41 + "fecha": "2024-10-14", + "vcp": 1018.078, + "ccp": 710648.49, + "patrimonio": 723495.58 }, { "fondo": "FBA Renta Mixta - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 12646.915, - "ccp": 465036721.4214, - "patrimonio": 5881279797.28 + "fecha": "2024-10-14", + "vcp": 12758.109, + "ccp": 467427556.3029, + "patrimonio": 5963491561.63 }, { "fondo": "FBA Renta Mixta - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 21654.588, - "ccp": 145043495.8279, - "patrimonio": 3140857095.95 + "fecha": "2024-10-14", + "vcp": 21847.488, + "ccp": 145658414.0926, + "patrimonio": 3182270373.26 }, { "fondo": "FBA Renta Mixta - Clase J Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 12647.952, - "ccp": 12788025.8908, - "patrimonio": 161742335.16 + "fecha": "2024-10-14", + "vcp": 12759.155, + "ccp": 12786595.1471, + "patrimonio": 163146145.27 }, { "fondo": "MAF Renta Mixta", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 130440.909, + "fecha": "2024-10-14", + "vcp": 131909.389, "ccp": 37761374.8, - "patrimonio": 4925628060.89 + "patrimonio": 4981079878.28 }, { "fondo": "1810 Renta Mixta", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 14851.991, - "ccp": 1109580747, - "patrimonio": 16479483027.83 + "fecha": "2024-10-14", + "vcp": 14915.404, + "ccp": 1106872947, + "patrimonio": 16509456734.68 }, { "fondo": "Allaria Patrimonio IV - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 6719.965, - "ccp": 34359774.3, - "patrimonio": 230896463.65 + "fecha": "2024-10-14", + "vcp": 6750.741, + "ccp": 33988102.08, + "patrimonio": 229444884.83 }, { "fondo": "Allaria Patrimonio IV - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 6769.287, - "ccp": 334648927.03, - "patrimonio": 2265334574.52 + "fecha": "2024-10-14", + "vcp": 6800.29, + "ccp": 332600500.32, + "patrimonio": 2261779850.8 }, { "fondo": "Allaria Patrimonio IV - Clase C", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1084.465, "ccp": null, "patrimonio": null @@ -3626,31 +3626,31 @@ { "fondo": "Compass Renta Plus II - Clase A", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 7102.98, + "fecha": "2024-10-14", + "vcp": 7106.953, "ccp": null, "patrimonio": null }, { "fondo": "Compass Renta Plus II - Clase B", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 6274.682, + "fecha": "2024-10-14", + "vcp": 6277.404, "ccp": 3663708079.91, - "patrimonio": 22988601527.62 + "patrimonio": 22998576130.52 }, { "fondo": "Compass Renta Plus II - Clase C", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 7102.98, + "fecha": "2024-10-14", + "vcp": 7106.953, "ccp": null, "patrimonio": null }, { "fondo": "Consultatio Arbitraje RP D.596 - Clase A", "horizonte": "largo", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 33179.532, "ccp": 12812.12, "patrimonio": 425100.05 @@ -3658,23 +3658,23 @@ { "fondo": "Dracma Balanceado - Clase A", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 70735.411, - "ccp": 51808890.33, - "patrimonio": 3664723136.59 + "fecha": "2024-10-14", + "vcp": 71285.179, + "ccp": 51805447.44, + "patrimonio": 3692960596.27 }, { "fondo": "Dracma Balanceado - Clase B", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 72706.193, + "fecha": "2024-10-14", + "vcp": 73275.292, "ccp": 123987595.65, - "patrimonio": 9014666038.68 + "patrimonio": 9085227259.66 }, { "fondo": "Gainvest Balanceado II - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3682,15 +3682,15 @@ { "fondo": "Gainvest Balanceado II - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1355.266, + "fecha": "2024-10-14", + "vcp": 1355.244, "ccp": 10000, - "patrimonio": 13552.66 + "patrimonio": 13552.44 }, { "fondo": "Gainvest Balanceado II - Clase C", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 4399.631, "ccp": null, "patrimonio": null @@ -3698,7 +3698,7 @@ { "fondo": "Gainvest Balanceado III - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3706,15 +3706,15 @@ { "fondo": "Gainvest Balanceado III - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 9625.981, + "fecha": "2024-10-14", + "vcp": 9678.703, "ccp": 864052885.13, - "patrimonio": 8317356903.92 + "patrimonio": 8362911571.01 }, { "fondo": "Gainvest Balanceado III - Clase C", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3722,7 +3722,7 @@ { "fondo": "Gainvest Global III - Clase A", "horizonte": "corto", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 12987.704, "ccp": null, "patrimonio": null @@ -3730,7 +3730,7 @@ { "fondo": "Gainvest Global III - Clase B", "horizonte": "corto", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 12987.702, "ccp": null, "patrimonio": null @@ -3738,39 +3738,39 @@ { "fondo": "Galileo Multimercado V - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 3786.661, + "fecha": "2024-10-14", + "vcp": 3779.99, "ccp": 10000, - "patrimonio": 37866.61 + "patrimonio": 37799.9 }, { "fondo": "Galileo Multimercado V - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 3842.622, - "ccp": 26810704234.45, - "patrimonio": 103023412460.8 + "fecha": "2024-10-14", + "vcp": 3836.224, + "ccp": 26550031239.34, + "patrimonio": 101851863799.99 }, { "fondo": "Galileo Multimercado VI - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1161.476, - "ccp": 772277918.09, - "patrimonio": 896981979.62 + "fecha": "2024-10-14", + "vcp": 1168.366, + "ccp": 772135490.61, + "patrimonio": 902137114.75 }, { "fondo": "Galileo Multimercado VI - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1165.102, - "ccp": 1111512537.1, - "patrimonio": 1295025062.76 + "fecha": "2024-10-14", + "vcp": 1172.109, + "ccp": 1111511936.3, + "patrimonio": 1302812591.2 }, { "fondo": "ST Gestion I - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3778,15 +3778,15 @@ { "fondo": "ST Gestion I - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1554.752, + "fecha": "2024-10-14", + "vcp": 1559.327, "ccp": 8033767826.04, - "patrimonio": 12490516055.64 + "patrimonio": 12527274626.11 }, { "fondo": "ST Gestion I - Clase C", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 998.504, "ccp": null, "patrimonio": null @@ -3794,7 +3794,7 @@ { "fondo": "ST Gestion I - Clase D", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 47042.945, "ccp": null, "patrimonio": null @@ -3802,31 +3802,31 @@ { "fondo": "MAF Mix II - Clase RAP Ley N° 27.743", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 1015.699, + "fecha": "2024-10-14", + "vcp": 1015.623, "ccp": 2177149.22, - "patrimonio": 2211329.16 + "patrimonio": 2211162.78 }, { "fondo": "MAF Mix II - Clase D", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 1676.376, + "fecha": "2024-10-14", + "vcp": 1676.249, "ccp": 13795477.37, - "patrimonio": 23126401.6 + "patrimonio": 23124661.6 }, { "fondo": "MAF Mix II - Clase E", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 1383.067, + "fecha": "2024-10-14", + "vcp": 1383.703, "ccp": 662341.14, - "patrimonio": 916061.98 + "patrimonio": 916483.66 }, { "fondo": "Gainvest Balanceado V - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3834,15 +3834,15 @@ { "fondo": "Gainvest Balanceado V - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 2381.648, + "fecha": "2024-10-14", + "vcp": 2381.654, "ccp": 344585.4, - "patrimonio": 820681.15 + "patrimonio": 820683.35 }, { "fondo": "Gainvest Balanceado V - Clase C", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3850,7 +3850,7 @@ { "fondo": "MAF Renta Balanceada 2 - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 4504.954, "ccp": null, "patrimonio": null @@ -3858,271 +3858,271 @@ { "fondo": "MAF Renta Balanceada 2 - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 4774.377, + "fecha": "2024-10-14", + "vcp": 4794.7, "ccp": 531618.72, - "patrimonio": 2538148.3 + "patrimonio": 2548952.33 }, { "fondo": "Premier Renta Mixta - Clase A", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 39126.633, - "ccp": 217296297.39, - "patrimonio": 8502072575.95 + "fecha": "2024-10-14", + "vcp": 39327.343, + "ccp": 212198063.32, + "patrimonio": 8345186055.28 }, { "fondo": "Premier Renta Mixta - Clase B", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 30194.001, - "ccp": 91443267.02, - "patrimonio": 2761038129.43 + "fecha": "2024-10-14", + "vcp": 30346.567, + "ccp": 91487087.58, + "patrimonio": 2776318995.46 }, { "fondo": "Premier Renta Mixta - Clase C", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 3458.945, + "fecha": "2024-10-14", + "vcp": 3476.917, "ccp": 139986194.8, - "patrimonio": 484204506.43 + "patrimonio": 486720322.42 }, { "fondo": "SMR Fondo Comun de Inversion - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 12070.728, + "fecha": "2024-10-14", + "vcp": 11982.484, "ccp": 20559470.54, - "patrimonio": 248167771.9 + "patrimonio": 246353516.49 }, { "fondo": "SMR Fondo Comun de Inversion - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 11743.354, + "fecha": "2024-10-14", + "vcp": 11657.504, "ccp": 98075216.84, - "patrimonio": 1151732027.27 + "patrimonio": 1143312276.54 }, { "fondo": "SMR Fondo Comun de Inversion - Clase C", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 12079.768, - "ccp": 1565928737.03, - "patrimonio": 18916056338.76 + "fecha": "2024-10-14", + "vcp": 11991.459, + "ccp": 1575078999.73, + "patrimonio": 18887495111.48 }, { "fondo": "Superfondo Combinado - Clase A", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 27583.036, - "ccp": 759950413.5, - "patrimonio": 20961739716.89 + "fecha": "2024-10-14", + "vcp": 27741.832, + "ccp": 751578423.14, + "patrimonio": 20850162355.12 }, { "fondo": "Superfondo Combinado - Clase B", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 34502.778, + "fecha": "2024-10-14", + "vcp": 34712.792, "ccp": null, "patrimonio": null }, { "fondo": "Superfondo Combinado - Clase C", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 33133.754, + "fecha": "2024-10-14", + "vcp": 33330.786, "ccp": 14654286.69, - "patrimonio": 485551532.47 + "patrimonio": 488438887.35 }, { "fondo": "Superfondo Combinado - Clase D", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 34647.909, + "fecha": "2024-10-14", + "vcp": 34858.807, "ccp": null, "patrimonio": null }, { "fondo": "Supergestion Balanceado - Clase A", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 177367.686, + "fecha": "2024-10-14", + "vcp": 178601.847, "ccp": null, "patrimonio": null }, { "fondo": "Supergestion Balanceado - Clase B", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 204952.851, + "fecha": "2024-10-14", + "vcp": 206378.956, "ccp": null, "patrimonio": null }, { "fondo": "Supergestion Balanceado - Clase C", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 190978.261, + "fecha": "2024-10-14", + "vcp": 192287.162, "ccp": 218945792.13, - "patrimonio": 41813886719.75 + "patrimonio": 42100464984.78 }, { "fondo": "Supergestion Balanceado - Clase D", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 174258.709, + "fecha": "2024-10-14", + "vcp": 175471.237, "ccp": null, "patrimonio": null }, { "fondo": "Supergestion - Clase A", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 757609.332, - "ccp": 30332625.64, - "patrimonio": 22980280234.06 + "fecha": "2024-10-14", + "vcp": 762268.163, + "ccp": 29899879.62, + "patrimonio": 22791726305.39 }, { "fondo": "Supergestion - Clase B", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 876442.641, + "fecha": "2024-10-14", + "vcp": 882121.695, "ccp": null, "patrimonio": null }, { "fondo": "Supergestion - Clase C", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 817885.375, + "fecha": "2024-10-14", + "vcp": 823072.503, "ccp": 7588410.7, - "patrimonio": 6206450134.99 + "patrimonio": 6245812190.55 }, { "fondo": "Supergestion - Clase D", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 817883.432, + "fecha": "2024-10-14", + "vcp": 823070.548, "ccp": 3956430.21, - "patrimonio": 3235898720 + "patrimonio": 3256421180.32 }, { "fondo": "Supergestion - Clase F", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 78452.978, + "fecha": "2024-10-14", + "vcp": 78961.327, "ccp": null, "patrimonio": null }, { "fondo": "Supergestion - Clase H", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 22609.61, - "ccp": 748157.67, - "patrimonio": 16915552.86 + "fecha": "2024-10-14", + "vcp": 22748.646, + "ccp": 747905.33, + "patrimonio": 17013833.24 }, { "fondo": "Supergestion - Clase I", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 24007.372, + "fecha": "2024-10-14", + "vcp": 24156.722, "ccp": 725110.44, - "patrimonio": 17407995.83 + "patrimonio": 17516291.23 }, { "fondo": "Supergestion - Clase J", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 24451.498, + "fecha": "2024-10-14", + "vcp": 24609.936, "ccp": null, "patrimonio": null }, { "fondo": "Supergestion - Clase K", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 19030.859, + "fecha": "2024-10-14", + "vcp": 19154.173, "ccp": null, "patrimonio": null }, { "fondo": "Alpha Renta Balanceada Global - Clase A", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 257382.685, - "ccp": 69471283.4, - "patrimonio": 17880705444.51 + "fecha": "2024-10-14", + "vcp": 259651.38, + "ccp": 69520580.27, + "patrimonio": 18051114592.2 }, { "fondo": "Alpha Renta Balanceada Global - Clase B", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 187818.58, + "fecha": "2024-10-14", + "vcp": 189444.158, "ccp": 1076009.89, - "patrimonio": 202094649.96 + "patrimonio": 203843788.16 }, { "fondo": "Alpha Renta Balanceada Global - Clase C", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 2.876, + "fecha": "2024-10-14", + "vcp": 2.857, "ccp": null, "patrimonio": null }, { "fondo": "Alpha Renta Balanceada Global - Clase D", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 3.53, + "fecha": "2024-10-14", + "vcp": 3.506, "ccp": null, "patrimonio": null }, { "fondo": "Alpha Renta Balanceada Global - Clase I", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 2.876, + "fecha": "2024-10-14", + "vcp": 2.857, "ccp": null, "patrimonio": null }, { "fondo": "Delta Gestion I - Clase B", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 295974.237, + "fecha": "2024-10-14", + "vcp": 297713.734, "ccp": 223367590.6, - "patrimonio": 66111052119.73 + "patrimonio": 66499599468.35 }, { "fondo": "Delta Gestion II - Clase B", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 275206.157, + "fecha": "2024-10-14", + "vcp": 275132.22, "ccp": 4748.78, - "patrimonio": 1306893.99 + "patrimonio": 1306542.88 }, { "fondo": "GSS Energia - Clase A", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 65190.267, + "fecha": "2024-10-14", + "vcp": 65234.239, "ccp": 5449541, - "patrimonio": 355257032.98 + "patrimonio": 355496659.83 }, { "fondo": "GSS Energia - Clase B", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 61405.277, + "fecha": "2024-10-14", + "vcp": 61441.586, "ccp": 73957752, - "patrimonio": 4541396213.37 + "patrimonio": 4544081571.36 }, { "fondo": "GSS Energia - Clase Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4130,87 +4130,87 @@ { "fondo": "Superfondo Renta Mixta - Clase A", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 2908.835, + "fecha": "2024-10-14", + "vcp": 2910.619, "ccp": null, "patrimonio": null }, { "fondo": "Superfondo Renta Mixta - Clase B", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 2887.737, + "fecha": "2024-10-14", + "vcp": 2889.318, "ccp": 54928599325.83, - "patrimonio": 158619349988.86 + "patrimonio": 158706202132.42 }, { "fondo": "Superfondo Renta Mixta - Clase C", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 2908.835, + "fecha": "2024-10-14", + "vcp": 2910.619, "ccp": null, "patrimonio": null }, { "fondo": "Superfondo Renta Mixta - Clase D", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 2908.835, + "fecha": "2024-10-14", + "vcp": 2910.619, "ccp": null, "patrimonio": null }, { "fondo": "Tavelli Global", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 284414.895, + "fecha": "2024-10-14", + "vcp": 285845.716, "ccp": 251324176, - "patrimonio": 71480339234.08 + "patrimonio": 71839939124.69 }, { "fondo": "Optimum Global Investment Grade", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 844965.433, - "ccp": 44787429.19, - "patrimonio": 37843829522.57 + "fecha": "2024-10-14", + "vcp": 848116.668, + "ccp": 44706072.46, + "patrimonio": 37915965231.67 }, { "fondo": "Optimum Global Renta Mixta - Clase A", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 735824.818, + "fecha": "2024-10-14", + "vcp": 737808.608, "ccp": 227239.46, - "patrimonio": 167208431.52 + "patrimonio": 167659226.92 }, { "fondo": "Fima Mix II - Clase A", "horizonte": "medio", - "fecha": "2024-10-09", - "vcp": 6875.023, - "ccp": 683474270.39, - "patrimonio": 4698901182.25 + "fecha": "2024-10-10", + "vcp": 6887.767, + "ccp": 686844469.19, + "patrimonio": 4730824336.88 }, { "fondo": "Fima Mix II - Clase B", "horizonte": "medio", - "fecha": "2024-10-09", - "vcp": 6916.304, - "ccp": 204243259.7, - "patrimonio": 1412608431.27 + "fecha": "2024-10-10", + "vcp": 6929.172, + "ccp": 200978293.13, + "patrimonio": 1392613173.8 }, { "fondo": "Fima Mix II - Clase C", "horizonte": "medio", - "fecha": "2024-10-09", - "vcp": 7058.542, + "fecha": "2024-10-10", + "vcp": 7071.841, "ccp": 32897030.21, - "patrimonio": 232205079.36 + "patrimonio": 232642578.75 }, { "fondo": "First Renta Mixta VIII - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4218,7 +4218,7 @@ { "fondo": "First Renta Mixta VIII - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4226,23 +4226,23 @@ { "fondo": "First Renta Mixta VIII - Clase C", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 2533.329, + "fecha": "2024-10-14", + "vcp": 2558.046, "ccp": 167225.68, - "patrimonio": 423637.73 + "patrimonio": 427771.04 }, { "fondo": "First Renta Mixta VIII - Clase D", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 3357.784, + "fecha": "2024-10-14", + "vcp": 3390.657, "ccp": 5309889821.83, - "patrimonio": 17829461788.76 + "patrimonio": 18004013177.84 }, { "fondo": "Max Estrategico I - Clase A", "horizonte": "flex", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4250,7 +4250,7 @@ { "fondo": "Max Estrategico I - Clase B", "horizonte": "flex", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4258,7 +4258,7 @@ { "fondo": "Max Estrategico I - Clase C", "horizonte": "flex", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4266,15 +4266,15 @@ { "fondo": "Max Estrategico I - Clase D", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 4346.357, + "fecha": "2024-10-14", + "vcp": 4400.288, "ccp": 3515094105.25, - "patrimonio": 15277854757.62 + "patrimonio": 15467425134.6 }, { "fondo": "Max Estrategico III - Clase A", "horizonte": "flex", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4282,7 +4282,7 @@ { "fondo": "Max Estrategico III - Clase B", "horizonte": "flex", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4290,7 +4290,7 @@ { "fondo": "Max Estrategico III - Clase C", "horizonte": "flex", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4298,7 +4298,7 @@ { "fondo": "Max Estrategico III - Clase D", "horizonte": "flex", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": 1000, "patrimonio": 1000 @@ -4306,7 +4306,7 @@ { "fondo": "Max Estrategico III - Clase E Ley N° 27.743", "horizonte": "flex", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4314,7 +4314,7 @@ { "fondo": "Max Estrategico IV - Clase A", "horizonte": "flex", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4322,7 +4322,7 @@ { "fondo": "Max Estrategico IV - Clase B", "horizonte": "flex", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4330,7 +4330,7 @@ { "fondo": "Max Estrategico IV - Clase C", "horizonte": "flex", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4338,7 +4338,7 @@ { "fondo": "Max Estrategico IV - Clase D", "horizonte": "flex", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": 1000, "patrimonio": 1000 @@ -4346,7 +4346,7 @@ { "fondo": "Max Estrategico IV - Clase E Ley N° 27.743", "horizonte": "flex", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4354,71 +4354,71 @@ { "fondo": "Consultatio Renta Mixta - Clase A", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 168594.939, + "fecha": "2024-10-14", + "vcp": 168576.678, "ccp": null, "patrimonio": null }, { "fondo": "Consultatio Renta Mixta - Clase B", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 168247.249, + "fecha": "2024-10-14", + "vcp": 168229.026, "ccp": null, "patrimonio": null }, { "fondo": "Consultatio Renta Mixta - Clase C", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 160298.839, + "fecha": "2024-10-14", + "vcp": 160273.512, "ccp": 781551851.72, - "patrimonio": 125281854675.33 + "patrimonio": 125262060023.81 }, { "fondo": "FBA Retorno Total I - Clase A", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 13415.311, + "fecha": "2024-10-14", + "vcp": 13435.314, "ccp": 706258.6003, - "patrimonio": 9474678.67 + "patrimonio": 9488805.73 }, { "fondo": "FBA Retorno Total I - Clase B", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 13648.375, + "fecha": "2024-10-14", + "vcp": 13669.099, "ccp": 73224.2882, - "patrimonio": 999392.53 + "patrimonio": 1000910.01 }, { "fondo": "Fima Mix I - Clase A", "horizonte": "medio", - "fecha": "2024-10-09", - "vcp": 37959.362, - "ccp": 363745121.5, - "patrimonio": 13807532689.2 + "fecha": "2024-10-10", + "vcp": 38174.386, + "ccp": 363333695.3, + "patrimonio": 13870040864.5 }, { "fondo": "Fima Mix I - Clase B", "horizonte": "medio", - "fecha": "2024-10-09", - "vcp": 39322.016, - "ccp": 118128836.61, - "patrimonio": 4645064034.52 + "fecha": "2024-10-10", + "vcp": 39545.033, + "ccp": 117446908.68, + "patrimonio": 4644441920.71 }, { "fondo": "Fima Mix I - Clase C", "horizonte": "medio", - "fecha": "2024-10-09", - "vcp": 42392.928, + "fecha": "2024-10-10", + "vcp": 42634.367, "ccp": 133958421.24, - "patrimonio": 5678889707.73 + "patrimonio": 5711232487.16 }, { "fondo": "First Renta Mixta IV - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 2077.403, "ccp": null, "patrimonio": null @@ -4426,7 +4426,7 @@ { "fondo": "First Renta Mixta IV - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4434,31 +4434,31 @@ { "fondo": "First Renta Mixta IV - Clase C", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 2855.482, + "fecha": "2024-10-14", + "vcp": 2869.253, "ccp": 468000, - "patrimonio": 1336365.68 + "patrimonio": 1342810.52 }, { "fondo": "First Renta Mixta IV - Clase D", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1074.125, + "fecha": "2024-10-14", + "vcp": 1079.382, "ccp": 4863066737.96, - "patrimonio": 5223539289.39 + "patrimonio": 5249106692.49 }, { "fondo": "First Renta Mixta VI - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 8254.136, + "fecha": "2024-10-14", + "vcp": 8285.977, "ccp": 25008792.54, - "patrimonio": 206425965.51 + "patrimonio": 207222290.18 }, { "fondo": "First Renta Mixta VI - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4466,39 +4466,39 @@ { "fondo": "First Renta Mixta VI - Clase C", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 5029.509, + "fecha": "2024-10-14", + "vcp": 5048.911, "ccp": 5458432.77, - "patrimonio": 27453234.23 + "patrimonio": 27559140.53 }, { "fondo": "First Renta Mixta VI - Clase D", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 8585.134, + "fecha": "2024-10-14", + "vcp": 8619.101, "ccp": 119100614.06, - "patrimonio": 1022494751.37 + "patrimonio": 1026540206.34 }, { "fondo": "GSS Retorno Total - Clase A", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 31023.171, + "fecha": "2024-10-14", + "vcp": 30969.665, "ccp": 12090080, - "patrimonio": 375072623.37 + "patrimonio": 374425722.97 }, { "fondo": "GSS Retorno Total - Clase B", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 70164.122, - "ccp": 144951075, - "patrimonio": 10170364965.03 + "fecha": "2024-10-14", + "vcp": 70037.284, + "ccp": 137854854, + "patrimonio": 9654979557.39 }, { "fondo": "GSS Retorno Total - Clase Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4506,7 +4506,7 @@ { "fondo": "SBS Multiactivos - Clase A", "horizonte": "flex", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4514,15 +4514,15 @@ { "fondo": "SBS Multiactivos - Clase B", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 47858.76, + "fecha": "2024-10-14", + "vcp": 48145.731, "ccp": 162007649.61, - "patrimonio": 7753485259.31 + "patrimonio": 7799976756.64 }, { "fondo": "SBS Patrimonio II - Clase FPN", "horizonte": "flex", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4530,15 +4530,15 @@ { "fondo": "SBS Patrimonio II - Clase JPN", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 7894.517, + "fecha": "2024-10-14", + "vcp": 7923.799, "ccp": 409911238.76, - "patrimonio": 3236051092.53 + "patrimonio": 3248054354.26 }, { "fondo": "Superfondo Multirenta - Clase A", "horizonte": "flex", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4546,7 +4546,7 @@ { "fondo": "Superfondo Multirenta - Clase B", "horizonte": "flex", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": 100, "patrimonio": 100 @@ -4554,7 +4554,7 @@ { "fondo": "Superfondo Multirenta - Clase C", "horizonte": "flex", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4562,7 +4562,7 @@ { "fondo": "Superfondo Multirenta - Clase D", "horizonte": "flex", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4570,7 +4570,7 @@ { "fondo": "Superfondo Multirenta - Clase E", "horizonte": "flex", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4578,7 +4578,7 @@ { "fondo": "Superfondo Multirenta - Clase F", "horizonte": "flex", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4586,7 +4586,7 @@ { "fondo": "Superfondo Renta Balance - Clase A", "horizonte": "flex", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 2005.745, "ccp": null, "patrimonio": null @@ -4594,7 +4594,7 @@ { "fondo": "Superfondo Renta Balance - Clase B", "horizonte": "flex", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1995.8, "ccp": 100, "patrimonio": 199.58 @@ -4602,7 +4602,7 @@ { "fondo": "Superfondo Renta Balance - Clase C", "horizonte": "flex", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 2005.745, "ccp": null, "patrimonio": null @@ -4610,7 +4610,7 @@ { "fondo": "Superfondo Renta Balance - Clase D", "horizonte": "flex", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 2005.745, "ccp": null, "patrimonio": null @@ -4618,7 +4618,7 @@ { "fondo": "Superfondo Renta Balance - Clase E", "horizonte": "flex", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 2005.745, "ccp": null, "patrimonio": null @@ -4626,7 +4626,7 @@ { "fondo": "Superfondo Renta Balance - Clase F", "horizonte": "flex", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 2005.745, "ccp": null, "patrimonio": null @@ -4634,7 +4634,7 @@ { "fondo": "Gainvest Global IV - Clase A", "horizonte": "flex", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4642,15 +4642,15 @@ { "fondo": "Gainvest Global IV - Clase B", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 60.847, + "fecha": "2024-10-14", + "vcp": 60.866, "ccp": 1130549095.53, - "patrimonio": 68790323.18 + "patrimonio": 68812082.26 }, { "fondo": "Superfondo Multiactivos Dolar - Clase A", "horizonte": "largo", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4658,7 +4658,7 @@ { "fondo": "Superfondo Multiactivos Dolar - Clase B", "horizonte": "largo", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": 100, "patrimonio": 100 @@ -4666,7 +4666,7 @@ { "fondo": "Superfondo Multiactivos Dolar - Clase C", "horizonte": "largo", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4674,7 +4674,7 @@ { "fondo": "Superfondo Multiactivos Dolar - Clase D", "horizonte": "largo", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4682,7 +4682,7 @@ { "fondo": "Superfondo Multiactivos Dolar - Clase E", "horizonte": "largo", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4690,7 +4690,7 @@ { "fondo": "Superfondo Multiactivos Dolar - Clase F", "horizonte": "largo", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4698,23 +4698,23 @@ { "fondo": "IEB Retorno Total - Clase A", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 53170.066, + "fecha": "2024-10-14", + "vcp": 53491.056, "ccp": 94636804.54, - "patrimonio": 5031845177.03 + "patrimonio": 5062222616.06 }, { "fondo": "IEB Retorno Total - Clase B", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 27311.611, + "fecha": "2024-10-14", + "vcp": 27476.504, "ccp": 469.4, - "patrimonio": 12819.95 + "patrimonio": 12897.35 }, { "fondo": "IEB Retorno Total - Clase C", "horizonte": "flex", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1257.252, "ccp": null, "patrimonio": null @@ -4722,31 +4722,31 @@ { "fondo": "IEB Retorno Total - Clase Ley N° 27.743", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 1008.99, + "fecha": "2024-10-14", + "vcp": 1015.081, "ccp": 5594257695.35, - "patrimonio": 5644552081.61 + "patrimonio": 5678626471.44 }, { "fondo": "IEB Retorno Total - Clase D", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 12.916, + "fecha": "2024-10-14", + "vcp": 12.87, "ccp": null, "patrimonio": null }, { "fondo": "IEB Retorno Total - Clase E", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 10.001, + "fecha": "2024-10-14", + "vcp": 9.966, "ccp": null, "patrimonio": null }, { "fondo": "IEB Retorno Total - Clase F", "horizonte": "flex", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4754,15 +4754,15 @@ { "fondo": "First Renta Mixta II - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 21105.072, - "ccp": 58217703.24, - "patrimonio": 1228688836.7 + "fecha": "2024-10-14", + "vcp": 21444.072, + "ccp": 58271838.8, + "patrimonio": 1249585480.92 }, { "fondo": "First Renta Mixta II - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4770,7 +4770,7 @@ { "fondo": "First Renta Mixta II - Clase C", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000.564, "ccp": null, "patrimonio": null @@ -4778,7 +4778,7 @@ { "fondo": "First Renta Mixta II - Clase D", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4786,7 +4786,7 @@ { "fondo": "First Renta Mixta III - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4794,7 +4794,7 @@ { "fondo": "First Renta Mixta III - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4802,15 +4802,15 @@ { "fondo": "First Renta Mixta III - Clase C", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 10627.125, - "ccp": 3931853438.5, - "patrimonio": 41784296653.13 + "fecha": "2024-10-14", + "vcp": 10652.431, + "ccp": 3863296317.59, + "patrimonio": 41153495864.84 }, { "fondo": "First Renta Mixta III - Clase D", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4818,7 +4818,7 @@ { "fondo": "First Renta Mixta V - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4826,23 +4826,23 @@ { "fondo": "First Renta Mixta V - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 10351.183, + "fecha": "2024-10-14", + "vcp": 10385.666, "ccp": 419306124.07, - "patrimonio": 4340314345.98 + "patrimonio": 4354773423.13 }, { "fondo": "First Renta Mixta V - Clase C", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 10234.28, + "fecha": "2024-10-14", + "vcp": 10268.1, "ccp": 1000, - "patrimonio": 10234.28 + "patrimonio": 10268.1 }, { "fondo": "First Renta Mixta V - Clase D", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4850,23 +4850,23 @@ { "fondo": "First Renta Mixta VII - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 8456.411, + "fecha": "2024-10-14", + "vcp": 8523.498, "ccp": 108426.77, - "patrimonio": 916901.33 + "patrimonio": 924175.38 }, { "fondo": "First Renta Mixta VII - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 12807.391, + "fecha": "2024-10-14", + "vcp": 12910.761, "ccp": 35014443.75, - "patrimonio": 448443672.28 + "patrimonio": 452063128.17 }, { "fondo": "First Renta Mixta VII - Clase C", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4874,31 +4874,31 @@ { "fondo": "First Renta Mixta VII - Clase D", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 12799.431, + "fecha": "2024-10-14", + "vcp": 12902.737, "ccp": 60144.28, - "patrimonio": 769812.55 + "patrimonio": 776025.82 }, { "fondo": "IEB Multiestrategia - Clase A", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 11642.48, - "ccp": 55691802.06, - "patrimonio": 648390683.32 + "fecha": "2024-10-14", + "vcp": 11639.367, + "ccp": 56536909.95, + "patrimonio": 658053850.2 }, { "fondo": "IEB Multiestrategia - Clase B", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 54921.453, + "fecha": "2024-10-14", + "vcp": 54908.271, "ccp": 18464326.96, - "patrimonio": 1014087665.38 + "patrimonio": 1013844267.74 }, { "fondo": "IEB Multiestrategia - Clase C", "horizonte": "largo", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4906,7 +4906,7 @@ { "fondo": "IEB Multiestrategia - Clase Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4914,7 +4914,7 @@ { "fondo": "Pionero Argentina Bicentenario - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4922,15 +4922,15 @@ { "fondo": "Pionero Argentina Bicentenario - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 36470.554, + "fecha": "2024-10-14", + "vcp": 36670.561, "ccp": 411654410.08, - "patrimonio": 15013264561.39 + "patrimonio": 15095598216.51 }, { "fondo": "Pionero Argentina Bicentenario - Clase C", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4938,7 +4938,7 @@ { "fondo": "IEB Multiestrategia - Clase D", "horizonte": "largo", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4946,15 +4946,15 @@ { "fondo": "IEB Multiestrategia - Clase E", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 0.867, + "fecha": "2024-10-14", + "vcp": 0.864, "ccp": null, "patrimonio": null }, { "fondo": "IEB Multiestrategia - Clase F", "horizonte": "largo", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4962,7 +4962,7 @@ { "fondo": "Schroder Retorno Total Cuatro - Clase B", "horizonte": "flex", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": 1000, "patrimonio": 1000 @@ -4970,7 +4970,7 @@ { "fondo": "Schroder Retorno Total Cuatro - Clase D Ley N° 27.743", "horizonte": "flex", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4978,7 +4978,7 @@ { "fondo": "Premier Global Dolares - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1105.768, "ccp": null, "patrimonio": null @@ -4986,15 +4986,15 @@ { "fondo": "Premier Global Dolares - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1091.061, - "ccp": 254667.61, - "patrimonio": 277857.82 + "fecha": "2024-10-14", + "vcp": 1090.381, + "ccp": 253419.78, + "patrimonio": 276324.09 }, { "fondo": "Premier Global Dolares - Clase C", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5002,23 +5002,23 @@ { "fondo": "SBS Renta Mixta - Clase A", "horizonte": "medio", - "fecha": "2024-10-09", - "vcp": 1320.526, - "ccp": 890394.07, - "patrimonio": 1175788.5 + "fecha": "2024-10-10", + "vcp": 1320.769, + "ccp": 894909.68, + "patrimonio": 1181969.37 }, { "fondo": "SBS Renta Mixta - Clase B", "horizonte": "medio", - "fecha": "2024-10-09", - "vcp": 1370.728, + "fecha": "2024-10-10", + "vcp": 1370.981, "ccp": 13310165.41, - "patrimonio": 18244611.92 + "patrimonio": 18247979.77 }, { "fondo": "SBS Renta Mixta - Clase Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-09", + "fecha": "2024-10-10", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5026,111 +5026,111 @@ { "fondo": "Quiron Latam en U$S - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1745.193, - "ccp": 5096744.62, - "patrimonio": 8894805.02 + "fecha": "2024-10-14", + "vcp": 1750.497, + "ccp": 4479371.17, + "patrimonio": 7841125.02 }, { "fondo": "Quiron Latam en U$S - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1653.929, - "ccp": 942275.02, - "patrimonio": 1558455.73 + "fecha": "2024-10-14", + "vcp": 1658.955, + "ccp": 879393.02, + "patrimonio": 1458873.33 }, { "fondo": "Quiron Latam en U$S - Clase Ley Nº 27.743", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1748.104, + "fecha": "2024-10-14", + "vcp": 1753.417, "ccp": 115627.22, - "patrimonio": 202128.45 + "patrimonio": 202742.7 }, { "fondo": "Galileo Multi Strategy - Clase A", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 1269.65, - "ccp": 13984493.81, - "patrimonio": 17755414.65 + "fecha": "2024-10-14", + "vcp": 1268.651, + "ccp": 14268605.33, + "patrimonio": 18101880.08 }, { "fondo": "Galileo Multi Strategy - Clase B", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 1156.444, + "fecha": "2024-10-14", + "vcp": 1155.629, "ccp": 519769.56, - "patrimonio": 601084.35 + "patrimonio": 600660.93 }, { "fondo": "Galileo Multi Strategy II - Clase A", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 1040.17, - "ccp": 183129.58, - "patrimonio": 190485.88 + "fecha": "2024-10-14", + "vcp": 1041.068, + "ccp": 183177.61, + "patrimonio": 190700.28 }, { "fondo": "Galileo Multi Strategy II - Clase B", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 1040.566, + "fecha": "2024-10-14", + "vcp": 1041.485, "ccp": 530060.3, - "patrimonio": 551562.82 + "patrimonio": 552050.02 }, { "fondo": "Galileo Multi Strategy II - Clase C Ley N°27.743", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 1019.172, - "ccp": 368031.82, - "patrimonio": 375087.71 + "fecha": "2024-10-14", + "vcp": 1020.051, + "ccp": 377835.26, + "patrimonio": 385411.4 }, { "fondo": "Galileo Multi Strategy II - Clase D Ley N°27.743", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 1024.142, + "fecha": "2024-10-14", + "vcp": 1025.047, "ccp": 3459.17, - "patrimonio": 3542.68 + "patrimonio": 3545.81 }, { "fondo": "Argenfunds Renta Mixta Plus - Clase E", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1133180.943, + "fecha": "2024-10-14", + "vcp": 1140757.888, "ccp": null, "patrimonio": null }, { "fondo": "Argenfunds Renta Mixta Plus - Clase F", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1071609.557, + "fecha": "2024-10-14", + "vcp": 1078774.808, "ccp": null, "patrimonio": null }, { "fondo": "Argenfunds Renta Mixta Plus - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1112.609, + "fecha": "2024-10-14", + "vcp": 1108.354, "ccp": 39630.02, - "patrimonio": 44092.7 + "patrimonio": 43924.1 }, { "fondo": "Argenfunds Renta Mixta Plus - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 961.823, + "fecha": "2024-10-14", + "vcp": 958.25, "ccp": 1308129.14, - "patrimonio": 1258188.81 + "patrimonio": 1253514.56 }, { "fondo": "Schroder Retorno Total Dos - Clase A", "horizonte": "flex", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 390.907, "ccp": null, "patrimonio": null @@ -5138,15 +5138,15 @@ { "fondo": "Schroder Retorno Total Dos - Clase B", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 341.919, + "fecha": "2024-10-14", + "vcp": 341.537, "ccp": 241662155.8, - "patrimonio": 82629001.33 + "patrimonio": 82536617.83 }, { "fondo": "Schroder Retorno Total Dos - Clase C", "horizonte": "flex", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "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 7f848e7209..4d406c429d 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": 2328127605289.76 + "patrimonio": 2329854243018.18 }, { "fondo": "Tipo de Renta Mixta: Acciones y Bonos", "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 56577171721.06 + "patrimonio": 56797038340.69 }, { "fondo": "Duration: Mayor a 1 y Menor Igual 3 Años", "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 1156159.5 + "patrimonio": 1154559.3 }, { "fondo": "Benchmark: IAMC", "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 18254958380.36 + "patrimonio": 16785986826.87 }, { "fondo": "Moneda: Peso Argentina", @@ -37,30 +37,30 @@ { "fondo": "Goal Multiestrategia - Clase B", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 1651.481, + "fecha": "2024-10-15", + "vcp": 1651.954, "ccp": 100000, - "patrimonio": 165148.08 + "patrimonio": 165195.41 }, { "fondo": "Goal Multiestrategia Plus - Clase B", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 1651.481, + "fecha": "2024-10-15", + "vcp": 1651.954, "ccp": 100000, - "patrimonio": 165148.08 + "patrimonio": 165195.41 }, { "fondo": "Benchmark: No Registrado", "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 96925540834.44 + "patrimonio": 97042258583.58 }, { "fondo": "Axis Estrategia 10 - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1504.145, "ccp": null, "patrimonio": null @@ -68,31 +68,31 @@ { "fondo": "Axis Estrategia 10 - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 1648.781, + "fecha": "2024-10-15", + "vcp": 1650.847, "ccp": 1614432168.49, - "patrimonio": 2661844605.25 + "patrimonio": 2665181088.74 }, { "fondo": "Axis Estrategia 11 - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 1940.551, + "fecha": "2024-10-15", + "vcp": 1947.442, "ccp": 1854875406.92, - "patrimonio": 3599481059.99 + "patrimonio": 3612261717.53 }, { "fondo": "Axis Estrategia 11 - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 1937.903, + "fecha": "2024-10-15", + "vcp": 1944.784, "ccp": 79271773.47, - "patrimonio": 153621022.13 + "patrimonio": 154166494.99 }, { "fondo": "Axis Estrategia 12 - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1007.272, "ccp": null, "patrimonio": null @@ -100,55 +100,55 @@ { "fondo": "Axis Estrategia 12 - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 1519.32, + "fecha": "2024-10-15", + "vcp": 1526.042, "ccp": 1265362221.18, - "patrimonio": 1922489975.31 + "patrimonio": 1930996142.28 }, { "fondo": "Axis Estrategia 13 - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 997.61, + "fecha": "2024-10-15", + "vcp": 1000.825, "ccp": 4876886001.91, - "patrimonio": 4865230652.09 + "patrimonio": 4880908987.84 }, { "fondo": "Axis Estrategia 13 - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 1037.828, + "fecha": "2024-10-15", + "vcp": 1041.173, "ccp": 5330870308.62, - "patrimonio": 5532528104.17 + "patrimonio": 5550355650.16 }, { "fondo": "Axis Estrategia 14 - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 1093.334, + "fecha": "2024-10-15", + "vcp": 1097.347, "ccp": 2027838695.36, - "patrimonio": 2217104917.4 + "patrimonio": 2225243680.18 }, { "fondo": "Axis Estrategia 14 - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 1094.216, - "ccp": 4193131871.04, - "patrimonio": 4588191618.19 + "fecha": "2024-10-15", + "vcp": 1098.245, + "ccp": 4293291671.45, + "patrimonio": 4715085087.47 }, { "fondo": "Axis Estrategia 14 - Clase X Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 1025.147, - "ccp": 116627601.2, - "patrimonio": 119560456.39 + "fecha": "2024-10-15", + "vcp": 1028.91, + "ccp": 213817831.64, + "patrimonio": 219999335.99 }, { "fondo": "Axis Estrategia 14 - Clase Y Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -156,7 +156,7 @@ { "fondo": "Axis Estrategia 15 - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -164,15 +164,15 @@ { "fondo": "Axis Estrategia 15 - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 1328.613, + "fecha": "2024-10-15", + "vcp": 1337.469, "ccp": 14016284093.4, - "patrimonio": 18622217465.12 + "patrimonio": 18746338827.74 }, { "fondo": "Axis Estrategia 16 - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -180,31 +180,31 @@ { "fondo": "Axis Estrategia 16 - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 1147.57, + "fecha": "2024-10-15", + "vcp": 1148.909, "ccp": 5096802444.43, - "patrimonio": 5848937097.86 + "patrimonio": 5855759999.66 }, { "fondo": "Axis Estrategia 17 - Clase A", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 1417.97, - "ccp": 912213634.73, - "patrimonio": 1293491234.47 + "fecha": "2024-10-15", + "vcp": 1423.524, + "ccp": 907827076.7, + "patrimonio": 1292313791.28 }, { "fondo": "Axis Estrategia 17 - Clase B", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 1417.968, + "fecha": "2024-10-15", + "vcp": 1423.522, "ccp": 733217111.43, - "patrimonio": 1039678131.3 + "patrimonio": 1043750812.94 }, { "fondo": "Axis Estrategia 17 - Clase X Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -212,7 +212,7 @@ { "fondo": "Axis Estrategia 17 - Clase Y Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -220,95 +220,95 @@ { "fondo": "Axis Estrategia 18 - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 1148.065, - "ccp": 49313029.7, - "patrimonio": 56614566.49 + "fecha": "2024-10-15", + "vcp": 1148.819, + "ccp": 50127031.8, + "patrimonio": 57586909.22 }, { "fondo": "Axis Estrategia 18 - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 1216.819, - "ccp": 33087655759.34, - "patrimonio": 40261698030.79 + "fecha": "2024-10-15", + "vcp": 1217.645, + "ccp": 32787669193.7, + "patrimonio": 39923751072.47 }, { "fondo": "Axis Estrategia 19 - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 1133.058, + "fecha": "2024-10-15", + "vcp": 1134.559, "ccp": 25563177.81, - "patrimonio": 28964569.46 + "patrimonio": 29002943.68 }, { "fondo": "Axis Estrategia 19 - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 1121.114, - "ccp": 1550437922.45, - "patrimonio": 1738216885.7 + "fecha": "2024-10-15", + "vcp": 1122.604, + "ccp": 1551127191.07, + "patrimonio": 1741301870.72 }, { "fondo": "Axis Estrategia 20 - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 1235.687, - "ccp": 361615436.18, - "patrimonio": 446843398.44 + "fecha": "2024-10-15", + "vcp": 1239.745, + "ccp": 362418827.2, + "patrimonio": 449306801.04 }, { "fondo": "Axis Estrategia 20 - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 1249.74, + "fecha": "2024-10-15", + "vcp": 1253.844, "ccp": 898443551.85, - "patrimonio": 1122820956.5 + "patrimonio": 1126507872.23 }, { "fondo": "Axis Estrategia 21 - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 1068.442, - "ccp": 716967245.32, - "patrimonio": 766037929.4 + "fecha": "2024-10-15", + "vcp": 1075.102, + "ccp": 717109764.21, + "patrimonio": 770966102.43 }, { "fondo": "Axis Estrategia 21 - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 1068.546, + "fecha": "2024-10-15", + "vcp": 1075.207, "ccp": 768049440.71, - "patrimonio": 820695856.31 + "patrimonio": 825811822.08 }, { "fondo": "Axis Estrategia 3 - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 6410.49, - "ccp": 1961206679.42, - "patrimonio": 12572296387.33 + "fecha": "2024-10-15", + "vcp": 6451.852, + "ccp": 1962397440.8, + "patrimonio": 12661097989.46 }, { "fondo": "Axis Estrategia 3 - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 5466.031, - "ccp": 890429963.96, - "patrimonio": 4867117364.45 + "fecha": "2024-10-15", + "vcp": 5501.299, + "ccp": 907610960.96, + "patrimonio": 4993039440.39 }, { "fondo": "Axis Estrategia 3 - Clase X Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 1034.758, + "fecha": "2024-10-15", + "vcp": 1041.435, "ccp": 39493620.29, - "patrimonio": 40866346 + "patrimonio": 41130019.27 }, { "fondo": "Axis Estrategia 3 - Clase Y Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -316,23 +316,23 @@ { "fondo": "Axis Estrategia 5 - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 5485.133, - "ccp": 1258956998.49, - "patrimonio": 6905546770.26 + "fecha": "2024-10-15", + "vcp": 5499.449, + "ccp": 1268160102.29, + "patrimonio": 6974181560.56 }, { "fondo": "Axis Estrategia 5 - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 5604.805, - "ccp": 93965861, - "patrimonio": 526660327.66 + "fecha": "2024-10-15", + "vcp": 5619.433, + "ccp": 93583260.12, + "patrimonio": 525884867.77 }, { "fondo": "Axis Estrategia 5 - Clase X Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -340,7 +340,7 @@ { "fondo": "Axis Estrategia 5 - Clase Y Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -348,39 +348,39 @@ { "fondo": "Axis Estrategia 6 - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 3549.627, + "fecha": "2024-10-15", + "vcp": 3557.984, "ccp": 40033778.59, - "patrimonio": 142104977.08 + "patrimonio": 142439546.13 }, { "fondo": "Axis Estrategia 6 - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 3587.957, - "ccp": 1994815675.24, - "patrimonio": 7157312536.31 + "fecha": "2024-10-15", + "vcp": 3596.419, + "ccp": 2059664815.4, + "patrimonio": 7407417296.85 }, { "fondo": "Bamba Agronegocios - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 2611.213, + "fecha": "2024-10-15", + "vcp": 2612.591, "ccp": 148322302.7, - "patrimonio": 387301057.24 + "patrimonio": 387505529.59 }, { "fondo": "Bamba Agronegocios - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 2617.327, + "fecha": "2024-10-15", + "vcp": 2618.726, "ccp": 479511880.65, - "patrimonio": 1255039432.49 + "patrimonio": 1255710356.04 }, { "fondo": "IEB Estructurado - Clase A", "horizonte": "flex", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -388,15 +388,15 @@ { "fondo": "IEB Estructurado - Clase B", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 1060.344, + "fecha": "2024-10-15", + "vcp": 1061.18, "ccp": 1502767789.51, - "patrimonio": 1593451017.17 + "patrimonio": 1594707671.72 }, { "fondo": "IEB Estructurado - Clase Ley N° 27.743", "horizonte": "flex", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -404,7 +404,7 @@ { "fondo": "IEB Estructurado II - Clase A", "horizonte": "flex", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -412,15 +412,15 @@ { "fondo": "IEB Estructurado II - Clase B", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 1014.9, + "fecha": "2024-10-15", + "vcp": 1019, "ccp": 4903016499.96, - "patrimonio": 4975956231.9 + "patrimonio": 4996310745.75 }, { "fondo": "IEB Estructurado II - Clase Ley N° 27.743", "horizonte": "flex", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -428,70 +428,70 @@ { "fondo": "Toronto Trust Argentina 2021 - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 12730.112, - "ccp": 188745804.51, - "patrimonio": 2402755169.78 + "fecha": "2024-10-15", + "vcp": 12851.468, + "ccp": 189019801.89, + "patrimonio": 2429181895.55 }, { "fondo": "Toronto Trust Argentina 2021 - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 12931.463, - "ccp": 77328958.97, - "patrimonio": 999976584.85 + "fecha": "2024-10-15", + "vcp": 13054.828, + "ccp": 77101582.99, + "patrimonio": 1006547874.36 }, { "fondo": "Toronto Trust Argentina 2021 - Clase C", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 13017.884, + "fecha": "2024-10-15", + "vcp": 13142.253, "ccp": 7288384.45, - "patrimonio": 94879344.72 + "patrimonio": 95785791.87 }, { "fondo": "Toronto Trust Argentina 2021 - Clase D", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 13010.098, + "fecha": "2024-10-15", + "vcp": 13134.393, "ccp": 253709023.86, - "patrimonio": 3300779242.92 + "patrimonio": 3332313919.2 }, { "fondo": "Toronto Trust Argentina 2021 - Clase Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 1033.488, + "fecha": "2024-10-15", + "vcp": 1043.34, "ccp": 7002896.75, - "patrimonio": 7237406.63 + "patrimonio": 7306403.82 }, { "fondo": "Toronto Trust Balanceado - Clase B", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 2798.822, + "fecha": "2024-10-15", + "vcp": 2815.102, "ccp": 1662143491.49, - "patrimonio": 4652043363.11 + "patrimonio": 4679103411.69 }, { "fondo": "Toronto Trust Gestión - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 4164.511, + "fecha": "2024-10-15", + "vcp": 4173.08, "ccp": 2464460384.02, - "patrimonio": 10263271973.31 + "patrimonio": 10284391261.2 }, { "fondo": "Moneda: Dolar Estadounidense", "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 96925540834.44 + "patrimonio": 97042258583.58 }, { "fondo": "ST Gestion II - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -499,15 +499,15 @@ { "fondo": "ST Gestion II - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 1003.838, + "fecha": "2024-10-15", + "vcp": 1005.312, "ccp": 6618287.53, - "patrimonio": 6643686.24 + "patrimonio": 6653445.17 }, { "fondo": "ST Gestion II - Clase C", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -515,7 +515,7 @@ { "fondo": "ST Gestion II - Clase D", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -525,44 +525,44 @@ "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 10986684341 + "patrimonio": 10729505620.59 }, { "fondo": "Pellegrini Integral - Clase A", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 109792.803, - "ccp": 53402898.93, - "patrimonio": 5863253964.74 + "fecha": "2024-10-15", + "vcp": 110296.65, + "ccp": 53092164.26, + "patrimonio": 5855887884.55 }, { "fondo": "Pellegrini Integral - Clase B", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 115175.936, - "ccp": 46558719.38, - "patrimonio": 5362444090.4 + "fecha": "2024-10-15", + "vcp": 115706.045, + "ccp": 42887698.78, + "patrimonio": 4962366016.61 }, { "fondo": "Quiron Renta Mixta - Clase A", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 1242.276, + "fecha": "2024-10-15", + "vcp": 1248.031, "ccp": 265291487.35, - "patrimonio": 329565180.16 + "patrimonio": 331091877.15 }, { "fondo": "Quiron Renta Mixta - Clase B", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 1332.085, + "fecha": "2024-10-15", + "vcp": 1338.263, "ccp": 568174567.5, - "patrimonio": 756856974.44 + "patrimonio": 760366934.68 }, { "fondo": "Quiron Renta Mixta - Clase C", "horizonte": "largo", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -570,7 +570,7 @@ { "fondo": "Quiron Renta Mixta - Clase Ley Nº 27.743", "horizonte": "largo", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -578,7 +578,7 @@ { "fondo": "IAM Renta Global - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -586,15 +586,15 @@ { "fondo": "IAM Renta Global - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 955.452, + "fecha": "2024-10-15", + "vcp": 955.426, "ccp": 24773.2, - "patrimonio": 23669.61 + "patrimonio": 23668.96 }, { "fondo": "IAM Renta Global - Clase C", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -602,7 +602,7 @@ { "fondo": "IAM Renta Global - Clase D", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -610,7 +610,7 @@ { "fondo": "IAM Renta Global - Clase Ley Nº 27.743", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -620,35 +620,35 @@ "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 15469737453.6 + "patrimonio": 15553851582.39 }, { "fondo": "Benchmark: Merval", "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 13217520696.66 + "patrimonio": 13219705141.31 }, { "fondo": "CYC Renta Mixta - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 7072.873, + "fecha": "2024-10-15", + "vcp": 7074.035, "ccp": 395000, - "patrimonio": 2793784.93 + "patrimonio": 2794243.71 }, { "fondo": "CYC Renta Mixta - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 76025.001, + "fecha": "2024-10-15", + "vcp": 76037.566, "ccp": 173820804.96, - "patrimonio": 13214726911.73 + "patrimonio": 13216910897.6 }, { "fondo": "CYC Renta Mixta - Clase C", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -656,7 +656,7 @@ { "fondo": "CYC Renta Mixta - Clase D", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -664,23 +664,23 @@ { "fondo": "BAVSA Global I - Clase B", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 1145.451, - "ccp": 2370620826.61, - "patrimonio": 2715428926.97 + "fecha": "2024-10-15", + "vcp": 1143.869, + "ccp": 2370708249.21, + "patrimonio": 2711778682.79 }, { "fondo": "BAVSA Global I - Clase D", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 1122.217, + "fecha": "2024-10-15", + "vcp": 1120.667, "ccp": 693474865.55, - "patrimonio": 778229350.46 + "patrimonio": 777154174.59 }, { "fondo": "BAVSA Global I - Clase E", "horizonte": "largo", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -688,15 +688,15 @@ { "fondo": "IEB Multiestrategia II - Clase B", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 2141.3, + "fecha": "2024-10-15", + "vcp": 2145, "ccp": 718950961.18, - "patrimonio": 1539463202.84 + "patrimonio": 1542171958.35 }, { "fondo": "IEB Multiestrategia II - Clase Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -704,7 +704,7 @@ { "fondo": "IEB Multiestrategia III - Clase A", "horizonte": "largo", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1128.687, "ccp": null, "patrimonio": null @@ -712,15 +712,15 @@ { "fondo": "IEB Multiestrategia III - Clase B", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 4397.113, + "fecha": "2024-10-15", + "vcp": 4408.772, "ccp": 5543944972.81, - "patrimonio": 24377351298.24 + "patrimonio": 24441989711.66 }, { "fondo": "IEB Multiestrategia III - Clase Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -728,7 +728,7 @@ { "fondo": "IEB Multiestrategia IV - Clase A", "horizonte": "largo", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1543.583, "ccp": null, "patrimonio": null @@ -736,15 +736,15 @@ { "fondo": "IEB Multiestrategia IV - Clase B", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 2645.158, + "fecha": "2024-10-15", + "vcp": 2641.616, "ccp": 75896678.33, - "patrimonio": 200758723.63 + "patrimonio": 200489847.67 }, { "fondo": "IEB Multiestrategia IV - Clase Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -752,23 +752,23 @@ { "fondo": "IEB Multiestrategia V - Clase A", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 1312.951, - "ccp": 1854916985.69, - "patrimonio": 2435415426.46 + "fecha": "2024-10-15", + "vcp": 1312.226, + "ccp": 1870920767.93, + "patrimonio": 2455070979.98 }, { "fondo": "IEB Multiestrategia V - Clase B", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 4796.101, - "ccp": 6996785999.73, - "patrimonio": 33557293027.54 + "fecha": "2024-10-15", + "vcp": 4793.518, + "ccp": 5953412553.31, + "patrimonio": 28537793170.42 }, { "fondo": "IEB Multiestrategia V - Clase Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -776,61 +776,61 @@ { "fondo": "Novus Balanceado - Clase A", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 1101.694, + "fecha": "2024-10-15", + "vcp": 1102.255, "ccp": 1274078.4, - "patrimonio": 1403645 + "patrimonio": 1404358.75 }, { "fondo": "Novus Balanceado - Clase B", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 1120.973, + "fecha": "2024-10-15", + "vcp": 1121.543, "ccp": 992042.82, - "patrimonio": 1112053.32 + "patrimonio": 1112619.07 }, { "fondo": "Novus Balanceado - Clase C", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 3205.495, + "fecha": "2024-10-15", + "vcp": 3207.126, "ccp": 2115946.71, - "patrimonio": 6782656.11 + "patrimonio": 6786107.86 }, { "fondo": "Novus Balanceado - Clase D", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 6279.268, + "fecha": "2024-10-15", + "vcp": 6282.806, "ccp": 115815.97, - "patrimonio": 727239.55 + "patrimonio": 727649.3 }, { "fondo": "Duration: Menor o Igual a 0.5 Año", "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 19074186871.42 + "patrimonio": 19116656453.92 }, { "fondo": "Benchmark: Badlar", "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 6683785265.07 + "patrimonio": 6680108749.57 }, { "fondo": "Novus Renta Balanceado - Clase A", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 1010.883, + "fecha": "2024-10-15", + "vcp": 1013.76, "ccp": 59808.04, - "patrimonio": 60458.91 + "patrimonio": 60630.99 }, { "fondo": "Novus Renta Balanceado - Clase B", "horizonte": "flex", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1571.732, "ccp": null, "patrimonio": null @@ -838,23 +838,23 @@ { "fondo": "Novus Renta Balanceado - Clase C", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 4633.063, + "fecha": "2024-10-15", + "vcp": 4646.249, "ccp": 1863250.49, - "patrimonio": 8632556.16 + "patrimonio": 8657124.91 }, { "fondo": "Novus Renta Balanceado - Clase D", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 8191.868, + "fecha": "2024-10-15", + "vcp": 8215.631, "ccp": 41058382.4, - "patrimonio": 336344842.4 + "patrimonio": 337320510.1 }, { "fondo": "Novus Renta Balanceado - Clase E", "horizonte": "flex", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -862,7 +862,7 @@ { "fondo": "Novus Renta Balanceado - Clase F", "horizonte": "flex", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -870,7 +870,7 @@ { "fondo": "Novus Renta Balanceado - Clase G", "horizonte": "flex", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -878,23 +878,23 @@ { "fondo": "Novus Renta Balanceado - Clase H", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 3472.959, + "fecha": "2024-10-15", + "vcp": 3483.162, "ccp": 200581713.41, - "patrimonio": 696611973.05 + "patrimonio": 698658553.38 }, { "fondo": "Premier Estrategico - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 16839.156, + "fecha": "2024-10-15", + "vcp": 16818.327, "ccp": 832710847.71, - "patrimonio": 14022147527.77 + "patrimonio": 14004803607.6 }, { "fondo": "Premier Estrategico - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -902,7 +902,7 @@ { "fondo": "Premier Estrategico - Clase C", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -928,12 +928,12 @@ "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 197984797142.25 + "patrimonio": 197686945727.45 }, { "fondo": "Axis Estrategia 22 - Clase A", "horizonte": "corto", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -941,38 +941,38 @@ { "fondo": "Axis Estrategia 22 - Clase B", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 1025.612, - "ccp": 12085869054.71, - "patrimonio": 12395415992.17 + "fecha": "2024-10-15", + "vcp": 1025.709, + "ccp": 13060804440.86, + "patrimonio": 13396581807.83 }, { "fondo": "Axis Estrategia 8 - Clase A", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 1275.393, + "fecha": "2024-10-15", + "vcp": 1281.498, "ccp": 331054078.31, - "patrimonio": 422224061.1 + "patrimonio": 424244993.68 }, { "fondo": "Axis Estrategia 8 - Clase B", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 2136.649, + "fecha": "2024-10-15", + "vcp": 2146.905, "ccp": 528262960.67, - "patrimonio": 1128712485.42 + "patrimonio": 1134130550.56 }, { "fondo": "Duration: No Aplicable", "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 96925540834.44 + "patrimonio": 97042258583.58 }, { "fondo": "Allaria Renta Balanceada I - Clase A", "horizonte": "largo", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 6325.643, "ccp": null, "patrimonio": null @@ -980,15 +980,15 @@ { "fondo": "Allaria Renta Balanceada I - Clase B", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 101566.567, + "fecha": "2024-10-15", + "vcp": 101893.552, "ccp": 64035742.78, - "patrimonio": 6503890548.03 + "patrimonio": 6524829312.78 }, { "fondo": "Allaria Renta Mixta - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 8943.311, "ccp": null, "patrimonio": null @@ -996,23 +996,23 @@ { "fondo": "Allaria Renta Mixta - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 324776.199, + "fecha": "2024-10-15", + "vcp": 326628.904, "ccp": 20079.75, - "patrimonio": 6521424.75 + "patrimonio": 6558626.6 }, { "fondo": "Allaria Renta Mixta - Clase C", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 52251.594, + "fecha": "2024-10-15", + "vcp": 52551.677, "ccp": 430884890.95, - "patrimonio": 22514422170.48 + "patrimonio": 22643723405.78 }, { "fondo": "Cima Renta Total - Clase A", "horizonte": "largo", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1036.904, "ccp": null, "patrimonio": null @@ -1020,7 +1020,7 @@ { "fondo": "Cima Renta Total - Clase B", "horizonte": "largo", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 3585.72, "ccp": null, "patrimonio": null @@ -1028,127 +1028,127 @@ { "fondo": "Cima Renta Total - Clase C", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 13063.591, + "fecha": "2024-10-15", + "vcp": 13084.263, "ccp": 357633951.21, - "patrimonio": 4671983782.13 + "patrimonio": 4679376691.73 }, { "fondo": "Compass Renta Mixta - Clase A", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 66199.442, + "fecha": "2024-10-15", + "vcp": 66646.007, "ccp": null, "patrimonio": null }, { "fondo": "Compass Renta Mixta - Clase B", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 65186.848, + "fecha": "2024-10-15", + "vcp": 65625.524, "ccp": 295855764.95, - "patrimonio": 19285904848.58 + "patrimonio": 19415689599.04 }, { "fondo": "Compass Renta Mixta - Clase C", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 67340.275, + "fecha": "2024-10-15", + "vcp": 67794.536, "ccp": null, "patrimonio": null }, { "fondo": "Compass Renta Plus - Clase A", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 29369.274, + "fecha": "2024-10-15", + "vcp": 29356.677, "ccp": null, "patrimonio": null }, { "fondo": "Compass Renta Plus - Clase B", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 28830.897, + "fecha": "2024-10-15", + "vcp": 28818.03, "ccp": 263499178.52, - "patrimonio": 7596917771.12 + "patrimonio": 7593527215.73 }, { "fondo": "Compass Renta Plus - Clase C", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 29974.869, + "fecha": "2024-10-15", + "vcp": 29962.012, "ccp": null, "patrimonio": null }, { "fondo": "Delta Gestion V - Clase B", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 52820.906, + "fecha": "2024-10-15", + "vcp": 53046.656, "ccp": 275881795, - "patrimonio": 14572326266.42 + "patrimonio": 14634606702.5 }, { "fondo": "Delta Gestion VII - Clase B", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 74253.649, + "fecha": "2024-10-15", + "vcp": 74228.659, "ccp": 249900357.84, - "patrimonio": 18556013381.11 + "patrimonio": 18549768474.6 }, { "fondo": "Delta Multimercado I - Clase A", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 587068.736, - "ccp": 10373553.53, - "patrimonio": 6089988953.39 + "fecha": "2024-10-15", + "vcp": 588111.699, + "ccp": 10378872.64, + "patrimonio": 6103936427.91 }, { "fondo": "Delta Multimercado I - Clase B", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 650790.732, - "ccp": 3222932.81, - "patrimonio": 2097454801.86 + "fecha": "2024-10-15", + "vcp": 651955.808, + "ccp": 3258364.66, + "patrimonio": 2124309764.03 }, { "fondo": "Delta Multimercado I - Clase K Ley Nº 27.743", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 1047.635, + "fecha": "2024-10-15", + "vcp": 1049.496, "ccp": 3000000, - "patrimonio": 3142904.16 + "patrimonio": 3148488.56 }, { "fondo": "Delta Multimercado I - Clase L Ley Nº 27.743", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 1045.66, + "fecha": "2024-10-15", + "vcp": 1047.532, "ccp": 33261400, - "patrimonio": 34780114.2 + "patrimonio": 34842380.52 }, { "fondo": "Gainvest Balanceado - Clase A", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 308831.418, - "ccp": 10887146.15, - "patrimonio": 3362292787.21 + "fecha": "2024-10-15", + "vcp": 309118.051, + "ccp": 10889786.72, + "patrimonio": 3366229649.24 }, { "fondo": "Gainvest Balanceado - Clase B", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 308832.51, - "ccp": 61896037.99, - "patrimonio": 19115508783.52 + "fecha": "2024-10-15", + "vcp": 309119.144, + "ccp": 60790317.59, + "patrimonio": 18791450944.68 }, { "fondo": "Gainvest Balanceado - Clase C", "horizonte": "flex", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1156,7 +1156,7 @@ { "fondo": "Gainvest Balanceado - Clase Ley N° 27.743", "horizonte": "flex", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1164,26 +1164,26 @@ { "fondo": "Pionero Renta Mixta I - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 106839.682, - "ccp": 93319635.08, - "patrimonio": 9970240112.54 + "fecha": "2024-10-15", + "vcp": 107285.037, + "ccp": 93245446.64, + "patrimonio": 10003841182.46 }, { "fondo": "Pionero Renta Mixta I - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 87256.688, - "ccp": 139945417.45, - "patrimonio": 12211173592.7 + "fecha": "2024-10-15", + "vcp": 87622.242, + "ccp": 140653772.45, + "patrimonio": 12324398850.5 }, { "fondo": "Pionero Renta Mixta I - Clase C Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 1031.898, + "fecha": "2024-10-15", + "vcp": 1036.248, "ccp": 117016542.89, - "patrimonio": 120749128.95 + "patrimonio": 121258186.73 }, { "fondo": "Pionero Renta Mixta I RP D.596 - Clase A", @@ -1204,23 +1204,23 @@ { "fondo": "Quinquela Renta Mixta - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 96281.613, - "ccp": 3023852.58, - "patrimonio": 291141403.81 + "fecha": "2024-10-15", + "vcp": 96444.383, + "ccp": 2990722.97, + "patrimonio": 288438432.09 }, { "fondo": "Quinquela Renta Mixta - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 131459.131, - "ccp": 41918707.17, - "patrimonio": 5510596822.06 + "fecha": "2024-10-15", + "vcp": 131684.113, + "ccp": 41129199.81, + "patrimonio": 5416062186.86 }, { "fondo": "Quinquela Renta Mixta - Clase C", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 29713.247, "ccp": null, "patrimonio": null @@ -1228,7 +1228,7 @@ { "fondo": "ST Estrategico - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1236,15 +1236,15 @@ { "fondo": "ST Estrategico - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 214773.4, + "fecha": "2024-10-15", + "vcp": 214832.166, "ccp": 74530251.75, - "patrimonio": 16007115547.78 + "patrimonio": 16011495393.37 }, { "fondo": "ST Estrategico - Clase C", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1252,103 +1252,103 @@ { "fondo": "ST Renta Mixta - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 129363.846, - "ccp": 1882518.36, - "patrimonio": 243529814.92 + "fecha": "2024-10-15", + "vcp": 129352.378, + "ccp": 1873703.14, + "patrimonio": 242367957.86 }, { "fondo": "ST Renta Mixta - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 215607.309, + "fecha": "2024-10-15", + "vcp": 215589.081, "ccp": 46422206.86, - "patrimonio": 10008967076.8 + "patrimonio": 10008120936.57 }, { "fondo": "ST Renta Mixta - Clase C", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 9598.356, + "fecha": "2024-10-15", + "vcp": 9598.004, "ccp": 1155608.11, - "patrimonio": 11091937.84 + "patrimonio": 11091531.38 }, { "fondo": "ST Renta Mixta - Clase D", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 55819.62, + "fecha": "2024-10-15", + "vcp": 55815.589, "ccp": 78677745.55, - "patrimonio": 4391761874.68 + "patrimonio": 4391444732.06 }, { "fondo": "Compass Renta Mixta - Clase D", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 56.043, + "fecha": "2024-10-15", + "vcp": 56.653, "ccp": null, "patrimonio": null }, { "fondo": "Compass Renta Mixta - Clase E", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 54.296, + "fecha": "2024-10-15", + "vcp": 54.886, "ccp": 14596763.02, - "patrimonio": 792549.62 + "patrimonio": 801158.47 }, { "fondo": "Compass Renta Mixta - Clase F", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 57.009, + "fecha": "2024-10-15", + "vcp": 57.629, "ccp": null, "patrimonio": null }, { "fondo": "Compass Renta Plus - Clase D", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 24.864, + "fecha": "2024-10-15", + "vcp": 24.955, "ccp": null, "patrimonio": null }, { "fondo": "Compass Renta Plus - Clase E", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 24.746, + "fecha": "2024-10-15", + "vcp": 24.837, "ccp": null, "patrimonio": null }, { "fondo": "Compass Renta Plus - Clase F", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 24.864, + "fecha": "2024-10-15", + "vcp": 24.955, "ccp": null, "patrimonio": null }, { "fondo": "Delta Multimercado I - Clase F", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 498.523, + "fecha": "2024-10-15", + "vcp": 501.458, "ccp": 14.32, - "patrimonio": 7.14 + "patrimonio": 7.18 }, { "fondo": "Delta Multimercado I - Clase G", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 478.483, + "fecha": "2024-10-15", + "vcp": 480.447, "ccp": null, "patrimonio": null }, { "fondo": "Gainvest Balanceado - Clase D", "horizonte": "flex", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1.02, "ccp": null, "patrimonio": null @@ -1356,7 +1356,7 @@ { "fondo": "Gainvest Balanceado - Clase E", "horizonte": "flex", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 3.136, "ccp": null, "patrimonio": null @@ -1364,7 +1364,7 @@ { "fondo": "Gainvest Balanceado - Clase F", "horizonte": "flex", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 3.145, "ccp": null, "patrimonio": null @@ -1372,79 +1372,79 @@ { "fondo": "Toronto Trust Renta Dólar - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 1034.461, - "ccp": 2600808.11, - "patrimonio": 2690435.25 + "fecha": "2024-10-15", + "vcp": 1035.588, + "ccp": 2642984.34, + "patrimonio": 2737043.95 }, { "fondo": "Toronto Trust Renta Dólar - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 1036.435, - "ccp": 1408590.77, - "patrimonio": 1459913.03 + "fecha": "2024-10-15", + "vcp": 1037.567, + "ccp": 1398647.62, + "patrimonio": 1451191.18 }, { "fondo": "Toronto Trust Renta Dólar - Clase C", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 1036.689, - "ccp": 288385.89, - "patrimonio": 298966.46 + "fecha": "2024-10-15", + "vcp": 1037.823, + "ccp": 292419.33, + "patrimonio": 303479.53 }, { "fondo": "Toronto Trust Renta Dólar - Clase Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 1002.891, + "fecha": "2024-10-15", + "vcp": 1003.984, "ccp": 134990.75, - "patrimonio": 135381.04 + "patrimonio": 135528.55 }, { "fondo": "Alpha Planeamiento Dinamico - Clase A", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 22716779.921, - "ccp": 40576.66, - "patrimonio": 921771048.33 + "fecha": "2024-10-15", + "vcp": 22781578.134, + "ccp": 40485.26, + "patrimonio": 922318016 }, { "fondo": "Alpha Planeamiento Dinamico - Clase B", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 30866234.496, - "ccp": 104038.29, - "patrimonio": 3211270141.45 + "fecha": "2024-10-15", + "vcp": 30954278.228, + "ccp": 103565.7, + "patrimonio": 3205801433.87 }, { "fondo": "Alpha Planeamiento Dinamico - Clase C", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 428.494, + "fecha": "2024-10-15", + "vcp": 427.82, "ccp": null, "patrimonio": null }, { "fondo": "Alpha Planeamiento Dinamico - Clase D", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 27151.009, + "fecha": "2024-10-15", + "vcp": 27183.889, "ccp": null, "patrimonio": 0.06 }, { "fondo": "Alpha Planeamiento Dinamico - Clase I", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 426.614, + "fecha": "2024-10-15", + "vcp": 425.943, "ccp": null, "patrimonio": null }, { "fondo": "Alpha Planeamiento Dinamico - Clase J", "horizonte": "largo", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1300.071, "ccp": null, "patrimonio": null @@ -1452,55 +1452,55 @@ { "fondo": "Alpha Planeamiento Dinamico - Clase K", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 3652.001, - "ccp": 6638570.5, - "patrimonio": 24244067.47 + "fecha": "2024-10-15", + "vcp": 3662.418, + "ccp": 6645737.89, + "patrimonio": 24339470.8 }, { "fondo": "Alpha Planeamiento Equilibrado - Clase A", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 14259942.314, + "fecha": "2024-10-15", + "vcp": 14297240.802, "ccp": 206545.53, - "patrimonio": 2945327327.41 + "patrimonio": 2953031163.32 }, { "fondo": "Alpha Planeamiento Equilibrado - Clase B", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 19777771.038, - "ccp": 171432.44, - "patrimonio": 3390551519.07 + "fecha": "2024-10-15", + "vcp": 19829501.961, + "ccp": 171414.86, + "patrimonio": 3399071377.77 }, { "fondo": "Alpha Planeamiento Equilibrado - Clase C", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 411.395, + "fecha": "2024-10-15", + "vcp": 410.748, "ccp": null, "patrimonio": null }, { "fondo": "Alpha Planeamiento Equilibrado - Clase D", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 16328.898, + "fecha": "2024-10-15", + "vcp": 16346.072, "ccp": 0.02, "patrimonio": 0.32 }, { "fondo": "Alpha Planeamiento Equilibrado - Clase I", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 409.776, + "fecha": "2024-10-15", + "vcp": 409.131, "ccp": null, "patrimonio": null }, { "fondo": "Alpha Planeamiento Equilibrado - Clase J", "horizonte": "largo", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1144.345, "ccp": null, "patrimonio": null @@ -1508,55 +1508,55 @@ { "fondo": "Alpha Planeamiento Equilibrado - Clase K", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 2391.448, + "fecha": "2024-10-15", + "vcp": 2397.703, "ccp": 125397.98, - "patrimonio": 299882.75 + "patrimonio": 300667.13 }, { "fondo": "Alpha Retorno Total - Clase A", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 20102951.884, - "ccp": 406900.84, - "patrimonio": 8179907953.85 + "fecha": "2024-10-15", + "vcp": 20158942.843, + "ccp": 407443.47, + "patrimonio": 8213629552.96 }, { "fondo": "Alpha Retorno Total - Clase B", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 28711963.104, - "ccp": 418459.75, - "patrimonio": 12014800977.29 + "fecha": "2024-10-15", + "vcp": 28790200.9, + "ccp": 420205.12, + "patrimonio": 12097789953.64 }, { "fondo": "Alpha Retorno Total - Clase C", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 237.392, + "fecha": "2024-10-15", + "vcp": 237.019, "ccp": null, "patrimonio": null }, { "fondo": "Alpha Retorno Total - Clase D", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 22792.395, + "fecha": "2024-10-15", + "vcp": 22818.553, "ccp": 103.52, - "patrimonio": 2359.46 + "patrimonio": 2362.16 }, { "fondo": "Alpha Retorno Total - Clase I", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 235.971, + "fecha": "2024-10-15", + "vcp": 235.6, "ccp": null, "patrimonio": null }, { "fondo": "Alpha Retorno Total - Clase J", "horizonte": "corto", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1276.935, "ccp": null, "patrimonio": null @@ -1564,103 +1564,103 @@ { "fondo": "Alpha Retorno Total - Clase K", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 14918.519, - "ccp": 8416575.01, - "patrimonio": 125562831.17 + "fecha": "2024-10-15", + "vcp": 14959.173, + "ccp": 8451345.11, + "patrimonio": 126425129.77 }, { "fondo": "Arpenta (ex Mercosur)", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 11248547.144, - "ccp": 93130.99, - "patrimonio": 1047588377.68 + "fecha": "2024-10-15", + "vcp": 10185221.478, + "ccp": 93123.87, + "patrimonio": 948487282.58 }, { "fondo": "GSS I - Clase A", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 162883.465, - "ccp": 1196374, - "patrimonio": 194869542.56 + "fecha": "2024-10-15", + "vcp": 163200.494, + "ccp": 1203726, + "patrimonio": 196448678.43 }, { "fondo": "GSS I - Clase B", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 150457.942, + "fecha": "2024-10-15", + "vcp": 150748.907, "ccp": 35088158, - "patrimonio": 5279292029.52 + "patrimonio": 5289501458.45 }, { "fondo": "GSS II - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 252784.566, + "fecha": "2024-10-15", + "vcp": 252957.916, "ccp": 860588, - "patrimonio": 217543363.91 + "patrimonio": 217692547.25 }, { "fondo": "GSS II - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 226169.712, + "fecha": "2024-10-15", + "vcp": 226321.871, "ccp": 48211678.55, - "patrimonio": 10904021444.45 + "patrimonio": 10911357282.48 }, { "fondo": "GSS III - Clase A", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 277076.189, + "fecha": "2024-10-15", + "vcp": 277805.625, "ccp": 491392, - "patrimonio": 136153022.75 + "patrimonio": 136511461.65 }, { "fondo": "GSS III - Clase B", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 240371.294, + "fecha": "2024-10-15", + "vcp": 241000.969, "ccp": 126218392, - "patrimonio": 30339278153.7 + "patrimonio": 30418754744.1 }, { "fondo": "HF Balanceado - Clase C", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 4529.308, - "ccp": 5079511885.91, - "patrimonio": 23006675478.01 + "fecha": "2024-10-15", + "vcp": 4524.702, + "ccp": 5080793738.29, + "patrimonio": 22989077060.32 }, { "fondo": "HF Balanceado - Clase G", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 56667.484, + "fecha": "2024-10-15", + "vcp": 56609.852, "ccp": 1323128.77, - "patrimonio": 74978378.82 + "patrimonio": 74902123.77 }, { "fondo": "HF Balanceado - Clase I", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 2144.522, + "fecha": "2024-10-15", + "vcp": 2142.341, "ccp": 985955500.96, - "patrimonio": 2114403312.08 + "patrimonio": 2112252906.14 }, { "fondo": "Probolsa", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 37983.993, + "fecha": "2024-10-15", + "vcp": 37079.914, "ccp": 3469325.68, - "patrimonio": 131778842.47 + "patrimonio": 128642296.46 }, { "fondo": "Schroder Renta Global FCI - Clase A", "horizonte": "largo", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 482.318, "ccp": null, "patrimonio": null @@ -1668,15 +1668,15 @@ { "fondo": "Schroder Renta Global FCI - Clase B", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 30794.89, + "fecha": "2024-10-15", + "vcp": 30951.085, "ccp": 2383558511.38, - "patrimonio": 73401422522.21 + "patrimonio": 73773721076.18 }, { "fondo": "Schroder Renta Global FCI - Clase C", "horizonte": "largo", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 482.318, "ccp": null, "patrimonio": null @@ -1686,20 +1686,20 @@ "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 22931554851.76 + "patrimonio": 23259206301.7 }, { "fondo": "Galileo Multimercado IV - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 8282.657, - "ccp": 782294448, - "patrimonio": 6479476316.51 + "fecha": "2024-10-15", + "vcp": 8333.046, + "ccp": 783246439.94, + "patrimonio": 6526829003.12 }, { "fondo": "Galileo Multimercado IX - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": 10000, "patrimonio": 10000 @@ -1707,7 +1707,7 @@ { "fondo": "Galileo Multimercado IX - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1715,23 +1715,23 @@ { "fondo": "Galileo Multimercado VII - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 1037.778, - "ccp": 1690238978.72, - "patrimonio": 1754092531.01 + "fecha": "2024-10-15", + "vcp": 1038.011, + "ccp": 1708179858.59, + "patrimonio": 1773109038.25 }, { "fondo": "Galileo Multimercado VII - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 1030.588, + "fecha": "2024-10-15", + "vcp": 1030.824, "ccp": 5750810965.27, - "patrimonio": 5926714978.44 + "patrimonio": 5928076241.19 }, { "fondo": "Galileo Multimercado VIII - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": 10000, "patrimonio": 10000 @@ -1739,7 +1739,7 @@ { "fondo": "Galileo Multimercado VIII - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1749,44 +1749,44 @@ "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 31962390273.36 + "patrimonio": 31916171644.72 }, { "fondo": "Pellegrini Agro FCI - Clase A", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 73626.194, - "ccp": 40551843.12, - "patrimonio": 2985677875 + "fecha": "2024-10-15", + "vcp": 73813.85, + "ccp": 40911389.16, + "patrimonio": 3019827128.79 }, { "fondo": "Pellegrini Agro FCI - Clase B", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 38757.159, + "fecha": "2024-10-15", + "vcp": 38856.466, "ccp": 14561761.8, - "patrimonio": 564372514.72 + "patrimonio": 565818595.08 }, { "fondo": "Premier Commodities - Clase A", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 227278.553, - "ccp": 4704866.75, - "patrimonio": 1069315307.11 + "fecha": "2024-10-15", + "vcp": 226082.186, + "ccp": 4685667.87, + "patrimonio": 1059346033.23 }, { "fondo": "Premier Commodities - Clase B", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 206155.684, - "ccp": 17080343.95, - "patrimonio": 3521209987.34 + "fecha": "2024-10-15", + "vcp": 205066.582, + "ccp": 16910269.62, + "patrimonio": 3467731198.87 }, { "fondo": "Premier Commodities - Clase C", "horizonte": "largo", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1794,7 +1794,7 @@ { "fondo": "ST Gestion IV - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 825.616, "ccp": null, "patrimonio": null @@ -1802,15 +1802,15 @@ { "fondo": "ST Gestion IV - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 77654.061, + "fecha": "2024-10-15", + "vcp": 77594.192, "ccp": 306768431.46, - "patrimonio": 23821814589.19 + "patrimonio": 23803448688.75 }, { "fondo": "ST Gestion IV - Clase C", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 4178.299, "ccp": null, "patrimonio": null @@ -1820,28 +1820,28 @@ "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 6356080089.43 + "patrimonio": 6427429211.64 }, { "fondo": "Allaria Dólar Retorno Total - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 1040.429, - "ccp": 3276153.33, - "patrimonio": 3408604.55 + "fecha": "2024-10-15", + "vcp": 1040.281, + "ccp": 3456601.68, + "patrimonio": 3595838.18 }, { "fondo": "Allaria Dólar Retorno Total - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 1040.551, - "ccp": 11505465.7, - "patrimonio": 11972019.85 + "fecha": "2024-10-15", + "vcp": 1040.41, + "ccp": 11548060.45, + "patrimonio": 12014722.6 }, { "fondo": "Allaria Dólar Retorno Total - Clase C", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1849,15 +1849,15 @@ { "fondo": "Allaria Dólar Retorno Total - Clase Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 1040.709, - "ccp": 1806534.76, - "patrimonio": 1880076.42 + "fecha": "2024-10-15", + "vcp": 1040.554, + "ccp": 2029227.86, + "patrimonio": 2111521.52 }, { "fondo": "Gainvest Global IX - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1865,7 +1865,7 @@ { "fondo": "Gainvest Global IX - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 35.707, "ccp": 20000, "patrimonio": 714.14 @@ -1873,7 +1873,7 @@ { "fondo": "Gainvest Global IX - Clase C", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1881,31 +1881,31 @@ { "fondo": "Gainvest Global VII - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 1057.588, - "ccp": 27378324.98, - "patrimonio": 28954974.94 + "fecha": "2024-10-15", + "vcp": 1057.328, + "ccp": 41434809.33, + "patrimonio": 43810177.74 }, { "fondo": "Gainvest Global VII - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 0.478, "ccp": 38246299.69, - "patrimonio": 18280.78 + "patrimonio": 18277.23 }, { "fondo": "Gainvest Global VII - Clase C", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 1030.289, - "ccp": 4342687357.52, - "patrimonio": 4474222296.42 + "fecha": "2024-10-15", + "vcp": 1030.035, + "ccp": 4387897017.37, + "patrimonio": 4519689612.99 }, { "fondo": "Gainvest Global VIII - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1913,7 +1913,7 @@ { "fondo": "Gainvest Global VIII - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 35.707, "ccp": 20000, "patrimonio": 714.14 @@ -1921,7 +1921,7 @@ { "fondo": "Gainvest Global VIII - Clase C", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1929,7 +1929,7 @@ { "fondo": "Megainver Balanceado II - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1937,7 +1937,7 @@ { "fondo": "Megainver Balanceado II - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": 1000, "patrimonio": 1000 @@ -1945,7 +1945,7 @@ { "fondo": "Novus Gestion - Clase A", "horizonte": "flex", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1953,15 +1953,15 @@ { "fondo": "Novus Gestion - Clase B", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 1033.095, + "fecha": "2024-10-15", + "vcp": 1034.588, "ccp": 200000000, - "patrimonio": 206619023.65 + "patrimonio": 206917630.19 }, { "fondo": "Novus Gestion - Clase C", "horizonte": "flex", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 990.534, "ccp": null, "patrimonio": null @@ -1969,7 +1969,7 @@ { "fondo": "Novus Gestion - Clase D", "horizonte": "flex", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1071.85, "ccp": null, "patrimonio": null @@ -1977,23 +1977,23 @@ { "fondo": "Novus Gestion - Clase E", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 1192.973, + "fecha": "2024-10-15", + "vcp": 1194.697, "ccp": 12742495.95, - "patrimonio": 15201449.64 + "patrimonio": 15223424.57 }, { "fondo": "Novus Gestion - Clase F", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 1191.095, + "fecha": "2024-10-15", + "vcp": 1192.817, "ccp": 13533166710.44, - "patrimonio": 16119292116.78 + "patrimonio": 16142584701.71 }, { "fondo": "Novus Gestion - Clase G", "horizonte": "flex", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2001,15 +2001,15 @@ { "fondo": "Novus Gestion - Clase H", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 1204.568, + "fecha": "2024-10-15", + "vcp": 1206.309, "ccp": 6075242491.41, - "patrimonio": 7318041157.99 + "patrimonio": 7328619597.49 }, { "fondo": "Novus Gestion - Clase I Ley N° 27.743", "horizonte": "flex", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2017,7 +2017,7 @@ { "fondo": "Novus Multiestrategia - Clase A", "horizonte": "flex", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2025,7 +2025,7 @@ { "fondo": "Novus Multiestrategia - Clase B", "horizonte": "flex", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2033,7 +2033,7 @@ { "fondo": "Novus Multiestrategia - Clase C", "horizonte": "flex", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1083.151, "ccp": null, "patrimonio": null @@ -2041,15 +2041,15 @@ { "fondo": "Novus Multiestrategia - Clase D", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 1053.935, + "fecha": "2024-10-15", + "vcp": 1055.568, "ccp": 3517109173.92, - "patrimonio": 3706803263.51 + "patrimonio": 3712549175.2 }, { "fondo": "Novus Multiestrategia - Clase E", "horizonte": "flex", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2057,7 +2057,7 @@ { "fondo": "Novus Multiestrategia - Clase F", "horizonte": "flex", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2065,7 +2065,7 @@ { "fondo": "Novus Multiestrategia - Clase G", "horizonte": "flex", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2073,7 +2073,7 @@ { "fondo": "Novus Multiestrategia - Clase H", "horizonte": "flex", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2081,71 +2081,71 @@ { "fondo": "Novus Performance - Clase A", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 1291.024, - "ccp": 117957246.35, - "patrimonio": 152285661.55 + "fecha": "2024-10-15", + "vcp": 1292.392, + "ccp": 123907416.11, + "patrimonio": 160136918.47 }, { "fondo": "Novus Performance - Clase B", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 1293.505, - "ccp": 18253524804.08, - "patrimonio": 23611025330.96 + "fecha": "2024-10-15", + "vcp": 1294.883, + "ccp": 18076381773.38, + "patrimonio": 23406801274.45 }, { "fondo": "Novus Performance - Clase C", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 1293.759, - "ccp": 1468189194.26, - "patrimonio": 1899483463.52 + "fecha": "2024-10-15", + "vcp": 1295.13, + "ccp": 1467362598.07, + "patrimonio": 1900424751.02 }, { "fondo": "Novus Performance - Clase D", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 1295.388, - "ccp": 8950921946.23, - "patrimonio": 11594916441.71 + "fecha": "2024-10-15", + "vcp": 1296.774, + "ccp": 8179777552.53, + "patrimonio": 10607322419.78 }, { "fondo": "Novus Performance - Clase E", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 1186.21, + "fecha": "2024-10-15", + "vcp": 1187.467, "ccp": 185224572.65, - "patrimonio": 219715156.26 + "patrimonio": 219947994.62 }, { "fondo": "Novus Performance - Clase F", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 1283.676, - "ccp": 3291212948.46, - "patrimonio": 4224850340.9 + "fecha": "2024-10-15", + "vcp": 1285.044, + "ccp": 3275957479.96, + "patrimonio": 4209748215.65 }, { "fondo": "Novus Performance - Clase G", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 1281.297, + "fecha": "2024-10-15", + "vcp": 1282.654, "ccp": 1174831361.5, - "patrimonio": 1505308377.44 + "patrimonio": 1506902634.64 }, { "fondo": "Novus Performance - Clase H", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 1193.907, + "fecha": "2024-10-15", + "vcp": 1195.184, "ccp": 9737627.47, - "patrimonio": 11625825.55 + "patrimonio": 11638260.61 }, { "fondo": "Novus Performance - Clase I Ley N° 27.743", "horizonte": "flex", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2153,31 +2153,31 @@ { "fondo": "Novus Renta Mixta - Clase A", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 1138.67, + "fecha": "2024-10-15", + "vcp": 1141.311, "ccp": 300585.88, - "patrimonio": 342268 + "patrimonio": 343061.95 }, { "fondo": "Novus Renta Mixta - Clase B", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 1165.608, + "fecha": "2024-10-15", + "vcp": 1168.311, "ccp": 10267451.1, - "patrimonio": 11967821.74 + "patrimonio": 11995580.6 }, { "fondo": "Novus Renta Mixta - Clase C", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 1172.958, + "fecha": "2024-10-15", + "vcp": 1175.678, "ccp": 989442927.13, - "patrimonio": 1160575017.32 + "patrimonio": 1163266765.22 }, { "fondo": "Novus Renta Mixta - Clase D", "horizonte": "flex", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2185,7 +2185,7 @@ { "fondo": "Novus Renta Mixta - Clase E", "horizonte": "flex", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2193,7 +2193,7 @@ { "fondo": "Novus Renta Mixta - Clase F", "horizonte": "flex", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2201,7 +2201,7 @@ { "fondo": "Novus Renta Mixta - Clase G", "horizonte": "flex", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2209,7 +2209,7 @@ { "fondo": "Novus Renta Mixta - Clase H", "horizonte": "flex", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2217,23 +2217,23 @@ { "fondo": "Pionero Recovery - Clase A", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 1590.287, - "ccp": 2505077914.12, - "patrimonio": 3983792989.35 + "fecha": "2024-10-15", + "vcp": 1600.183, + "ccp": 2498433214.84, + "patrimonio": 3997950006.44 }, { "fondo": "Pionero Recovery - Clase B", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 1596.869, - "ccp": 3254642231.41, - "patrimonio": 5197236937.3 + "fecha": "2024-10-15", + "vcp": 1606.836, + "ccp": 3665931371.02, + "patrimonio": 5890550919.44 }, { "fondo": "Pionero Recovery - Clase C", "horizonte": "largo", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2241,31 +2241,31 @@ { "fondo": "IAM Renta Mixta - Clase A", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 2576.806, - "ccp": 18915994.57, - "patrimonio": 48742840.51 + "fecha": "2024-10-15", + "vcp": 2565.11, + "ccp": 19217635.22, + "patrimonio": 49295349.53 }, { "fondo": "IAM Renta Mixta - Clase B", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 2764.69, - "ccp": 77903754.55, - "patrimonio": 215379765.24 + "fecha": "2024-10-15", + "vcp": 2752.292, + "ccp": 77903465.18, + "patrimonio": 214413081.18 }, { "fondo": "IAM Renta Mixta - Clase C", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 2723.825, + "fecha": "2024-10-15", + "vcp": 2711.61, "ccp": 22594164.87, - "patrimonio": 61542553 + "patrimonio": 61266569.76 }, { "fondo": "IAM Renta Mixta - Clase D", "horizonte": "largo", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2273,63 +2273,63 @@ { "fondo": "Pionero Patrimonio I - Clase A", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 1189.969, - "ccp": 19318514220.75, - "patrimonio": 22988435494.53 + "fecha": "2024-10-15", + "vcp": 1190.667, + "ccp": 19427752080.58, + "patrimonio": 23131987276.89 }, { "fondo": "Pionero Patrimonio I - Clase B", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 1192.687, - "ccp": 188537922194.1, - "patrimonio": 224866782181.86 + "fecha": "2024-10-15", + "vcp": 1193.404, + "ccp": 186521263428.87, + "patrimonio": 222595312490.41 }, { "fondo": "Pionero Patrimonio I - Clase C Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 1037.873, + "fecha": "2024-10-15", + "vcp": 1038.49, "ccp": 2372167457.26, - "patrimonio": 2462008151.53 + "patrimonio": 2463471361.62 }, { "fondo": "Adcap Balanceado XII - Clase A", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 6078.761, - "ccp": 393182521.8, - "patrimonio": 2390062487.63 + "fecha": "2024-10-15", + "vcp": 6103.032, + "ccp": 392921588.13, + "patrimonio": 2398013069.95 }, { "fondo": "Adcap Balanceado XII - Clase B", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 6178.709, + "fecha": "2024-10-15", + "vcp": 6203.549, "ccp": 478255781.9, - "patrimonio": 2955003523.98 + "patrimonio": 2966883222.99 }, { "fondo": "Adcap Balanceado XII - Clase C", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 6440.75, + "fecha": "2024-10-15", + "vcp": 6467.115, "ccp": null, "patrimonio": null }, { "fondo": "Adcap Balanceado XII - Clase Ley Nº 27.743", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 1021.517, + "fecha": "2024-10-15", + "vcp": 1025.596, "ccp": 61634986.83, - "patrimonio": 62961170.26 + "patrimonio": 63212578.2 }, { "fondo": "ST Gestion V - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2337,7 +2337,7 @@ { "fondo": "ST Gestion V - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2345,15 +2345,15 @@ { "fondo": "ST Gestion V - Clase C", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 6188.778, + "fecha": "2024-10-15", + "vcp": 6195.132, "ccp": 448177.04, - "patrimonio": 2773668.02 + "patrimonio": 2776515.75 }, { "fondo": "SBS Renta Mixta III - Clase A", "horizonte": "flex", - "fecha": "2024-10-10", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2361,42 +2361,42 @@ { "fondo": "SBS Renta Mixta III - Clase B", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 975.154, + "fecha": "2024-10-15", + "vcp": 975.047, "ccp": 11762545.62, - "patrimonio": 11470291.86 + "patrimonio": 11469035.57 }, { "fondo": "Allaria Diversificado - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 93250.91, - "ccp": 118784094.91, - "patrimonio": 11076724992.41 + "fecha": "2024-10-15", + "vcp": 93231.372, + "ccp": 118102105.65, + "patrimonio": 11010821301.32 }, { "fondo": "Allaria Diversificado - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 89415.444, + "fecha": "2024-10-15", + "vcp": 89398.541, "ccp": 10024923.33, - "patrimonio": 896382972.65 + "patrimonio": 896213522.52 }, { "fondo": "Allaria Diversificado - Clase C", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 40975.588, - "ccp": 800439854.26, - "patrimonio": 32798493930.51 + "fecha": "2024-10-15", + "vcp": 40968.38, + "ccp": 723061246.21, + "patrimonio": 29622647501.79 }, { "fondo": "Allaria Diversificado - Clase Ley Nº 27.743", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 994.105, + "fecha": "2024-10-15", + "vcp": 993.897, "ccp": 430015531.14, - "patrimonio": 427480497.76 + "patrimonio": 427390956.54 }, { "fondo": "Integrae SC Retorno Total - Clase A", @@ -2417,7 +2417,7 @@ { "fondo": "SBS Patrimonio IV - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 3017.925, "ccp": null, "patrimonio": null @@ -2425,10 +2425,10 @@ { "fondo": "SBS Patrimonio IV - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 23692.018, + "fecha": "2024-10-15", + "vcp": 23707.25, "ccp": 252123854.24, - "patrimonio": 5973322966.78 + "patrimonio": 5977163333.67 }, { "fondo": "Integrae SC Retorno Total - Clase C", @@ -2449,62 +2449,62 @@ { "fondo": "ST Retorno Total Dolares - Clase A", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 1089.73, + "fecha": "2024-10-15", + "vcp": 1090.011, "ccp": 771498.77, - "patrimonio": 840725.48 + "patrimonio": 840941.92 }, { "fondo": "ST Retorno Total Dolares - Clase B", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 1107.576, + "fecha": "2024-10-15", + "vcp": 1107.867, "ccp": 5832096.25, - "patrimonio": 6459490.72 + "patrimonio": 6461189.2 }, { "fondo": "ST Retorno Total Dolares - Clase C", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 1170.449, + "fecha": "2024-10-15", + "vcp": 1170.779, "ccp": 624299.64, - "patrimonio": 730711.04 + "patrimonio": 730917.1 }, { "fondo": "ST Retorno Total Dolares - Clase D", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 1105.245, + "fecha": "2024-10-15", + "vcp": 1105.536, "ccp": 4933725.44, - "patrimonio": 5452976.07 + "patrimonio": 5454409.96 }, { "fondo": "Tipo de Renta Mixta: No Registrado", "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 30654101756610.51 + "patrimonio": 30678193526694.37 }, { "fondo": "Allaria Cobertura Dinamica - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 4349.652, - "ccp": 19150741.5, - "patrimonio": 83299065.85 + "fecha": "2024-10-15", + "vcp": 4350.082, + "ccp": 19115067.85, + "patrimonio": 83152116.65 }, { "fondo": "Allaria Cobertura Dinamica - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 4404.936, + "fecha": "2024-10-15", + "vcp": 4405.402, "ccp": 333759579.6, - "patrimonio": 1470189423.84 + "patrimonio": 1470345043.71 }, { "fondo": "Allaria Cobertura Dinamica - Clase C", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 3298.291, "ccp": null, "patrimonio": null @@ -2512,7 +2512,7 @@ { "fondo": "Allaria Gestion IV - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2520,7 +2520,7 @@ { "fondo": "Allaria Gestion IV - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2528,7 +2528,7 @@ { "fondo": "Allaria Gestion IV - Clase C", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2536,18 +2536,18 @@ { "fondo": "Pellegrini Retorno Total - Clase A", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 11801.553, + "fecha": "2024-10-15", + "vcp": 11803.97, "ccp": 2129399664.76, - "patrimonio": 25130223728.51 + "patrimonio": 25135370273.43 }, { "fondo": "Pellegrini Retorno Total - Clase B", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 14089.168, - "ccp": 4385949667.37, - "patrimonio": 61794382128.82 + "fecha": "2024-10-15", + "vcp": 14093.04, + "ccp": 4376719367.13, + "patrimonio": 61681281368.18 }, { "fondo": "Axis Estrategia Dólar 1 - Clase A", @@ -2600,7 +2600,7 @@ { "fondo": "Gainvest Balanceado VI - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2608,7 +2608,7 @@ { "fondo": "Gainvest Balanceado VI - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 329.505, "ccp": 10000, "patrimonio": 3295.05 @@ -2616,7 +2616,7 @@ { "fondo": "Gainvest Balanceado VI - Clase C", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2624,7 +2624,7 @@ { "fondo": "Gainvest Balanceado VII - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2632,15 +2632,15 @@ { "fondo": "Gainvest Balanceado VII - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 2590.722, + "fecha": "2024-10-15", + "vcp": 2593.18, "ccp": 8109634145.64, - "patrimonio": 21009804268.02 + "patrimonio": 21029740291.25 }, { "fondo": "Gainvest Balanceado VII - Clase C", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2648,23 +2648,23 @@ { "fondo": "Gainvest Global V - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 3881.94, - "ccp": 52930160.06, - "patrimonio": 205471710.61 + "fecha": "2024-10-15", + "vcp": 3893.858, + "ccp": 52929901.94, + "patrimonio": 206101524.34 }, { "fondo": "Gainvest Global V - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 4605.447, - "ccp": 16329175694.67, - "patrimonio": 75203149371.65 + "fecha": "2024-10-15", + "vcp": 4619.586, + "ccp": 16331531037.22, + "patrimonio": 75444917029.79 }, { "fondo": "Gainvest Global V - Clase C", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2672,31 +2672,31 @@ { "fondo": "Gainvest Global V - Clase Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 999.606, - "ccp": 3117598367.87, - "patrimonio": 3116369193.33 + "fecha": "2024-10-15", + "vcp": 1002.679, + "ccp": 3116892089.59, + "patrimonio": 3125242946.21 }, { "fondo": "Gainvest Global VI - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 2664.842, + "fecha": "2024-10-15", + "vcp": 2675.625, "ccp": 477631240.65, - "patrimonio": 1272811761.35 + "patrimonio": 1277961964.28 }, { "fondo": "Gainvest Global VI - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 921.828, + "fecha": "2024-10-15", + "vcp": 925.558, "ccp": 20485206846.63, - "patrimonio": 18883831528.72 + "patrimonio": 18960246858.46 }, { "fondo": "Gainvest Global VI - Clase C", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2704,7 +2704,7 @@ { "fondo": "Novus Gestion II - Clase A", "horizonte": "flex", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": 1000, "patrimonio": 1000 @@ -2712,7 +2712,7 @@ { "fondo": "Novus Gestion II - Clase B", "horizonte": "flex", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": 1000, "patrimonio": 1000 @@ -2720,7 +2720,7 @@ { "fondo": "Novus Gestion II - Clase C", "horizonte": "flex", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2728,39 +2728,39 @@ { "fondo": "Fima Mix Dólares - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1166.063, - "ccp": 34732130.84, - "patrimonio": 40499850.92 + "fecha": "2024-10-15", + "vcp": 1182.133, + "ccp": 36909371.36, + "patrimonio": 43631798.62 }, { "fondo": "Fima Mix Dólares - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1166.939, - "ccp": 7443258.37, - "patrimonio": 8685828.64 + "fecha": "2024-10-15", + "vcp": 1183.046, + "ccp": 8075123.07, + "patrimonio": 9553242.37 }, { "fondo": "Fima Mix Dólares - Clase C", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1167.814, + "fecha": "2024-10-15", + "vcp": 1183.958, "ccp": 869736.43, - "patrimonio": 1015690.45 + "patrimonio": 1029731.18 }, { "fondo": "Fima Mix Dólares - Clase L Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1059.341, - "ccp": 427930.53, - "patrimonio": 453324.43 + "fecha": "2024-10-15", + "vcp": 1073.941, + "ccp": 821806.92, + "patrimonio": 882571.96 }, { "fondo": "MEGAQM Gestión Balanceada Dólares - Clase A", "horizonte": "flex", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2768,15 +2768,15 @@ { "fondo": "MEGAQM Gestión Balanceada Dólares - Clase B", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 1309.011, + "fecha": "2024-10-15", + "vcp": 1319.58, "ccp": 2606169, - "patrimonio": 3411503.95 + "patrimonio": 3439047.66 }, { "fondo": "Dracma Multiestrategia - Clase A", "horizonte": "largo", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2784,15 +2784,15 @@ { "fondo": "Dracma Multiestrategia - Clase B", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 1359.6, - "ccp": 3215206439.9, - "patrimonio": 4371237318.14 + "fecha": "2024-10-15", + "vcp": 1365.6, + "ccp": 3266534278.86, + "patrimonio": 4460645586.22 }, { "fondo": "Dracma Multiestrategia - Clase C", "horizonte": "largo", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2800,7 +2800,7 @@ { "fondo": "Dracma Multiestrategia - Clase D", "horizonte": "largo", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2808,47 +2808,47 @@ { "fondo": "SF Value - Clase A", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 39054.297, - "ccp": 595261190.27, - "patrimonio": 23247507182.79 + "fecha": "2024-10-15", + "vcp": 39236.771, + "ccp": 594716767.78, + "patrimonio": 23334765634 }, { "fondo": "Allaria Dinamico II - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 3895.269, - "ccp": 40339388.88, - "patrimonio": 157132764.66 + "fecha": "2024-10-15", + "vcp": 3897.607, + "ccp": 40356314.95, + "patrimonio": 157293053.72 }, { "fondo": "Allaria Dinamico II - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 4045.295, + "fecha": "2024-10-15", + "vcp": 4047.748, "ccp": 415712118.71, - "patrimonio": 1681678056.2 + "patrimonio": 1682698078.71 }, { "fondo": "Allaria Dinamico II - Clase C", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 2289.788, + "fecha": "2024-10-15", + "vcp": 2291.177, "ccp": 811760223.46, - "patrimonio": 1858758765.95 + "patrimonio": 1859886139.94 }, { "fondo": "Allaria Dinamico II - Clase D", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 4170.238, + "fecha": "2024-10-15", + "vcp": 4172.958, "ccp": 1722280398.1, - "patrimonio": 7182319665.85 + "patrimonio": 7187003116.38 }, { "fondo": "Axis Estrategia 1 - Clase A", "horizonte": "corto", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2856,15 +2856,15 @@ { "fondo": "Axis Estrategia 1 - Clase B", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 6330.461, + "fecha": "2024-10-15", + "vcp": 6361.773, "ccp": 1078499212.54, - "patrimonio": 6827396995.44 + "patrimonio": 6861166885.83 }, { "fondo": "Allaria Renta Mixta Dólares - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2872,15 +2872,15 @@ { "fondo": "Allaria Renta Mixta Dólares - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 396.393, + "fecha": "2024-10-15", + "vcp": 397.526, "ccp": 2756215.26, - "patrimonio": 1092545.65 + "patrimonio": 1095665.91 }, { "fondo": "Allaria Renta Mixta Dólares - Clase C", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 969.407, "ccp": null, "patrimonio": null @@ -2888,7 +2888,7 @@ { "fondo": "Axis Estrategia Dólar 2 - Clase A", "horizonte": "corto", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2896,15 +2896,15 @@ { "fondo": "Axis Estrategia Dólar 2 - Clase B", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 955.163, + "fecha": "2024-10-15", + "vcp": 955.144, "ccp": 17006.9, - "patrimonio": 16244.37 + "patrimonio": 16244.05 }, { "fondo": "Axis Estrategia Dólar 2 - Clase E", "horizonte": "corto", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2912,71 +2912,71 @@ { "fondo": "Axis Estrategia Dólar 2 - Clase F", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 961.364, + "fecha": "2024-10-15", + "vcp": 961.344, "ccp": 76440.2, - "patrimonio": 73486.84 + "patrimonio": 73485.35 }, { "fondo": "Adcap Balanceado III - Clase A", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 2160.245, - "ccp": 2408447758.06, - "patrimonio": 5202838014.98 + "fecha": "2024-10-15", + "vcp": 2163.453, + "ccp": 2507081220.5, + "patrimonio": 5423951286.46 }, { "fondo": "Adcap Balanceado III - Clase B", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 2159.752, - "ccp": 1267548227.5, - "patrimonio": 2737590360.2 + "fecha": "2024-10-15", + "vcp": 2162.959, + "ccp": 1222716914.42, + "patrimonio": 2644686313.46 }, { "fondo": "Adcap Balanceado III - Clase Ley Nº 27.743", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 1019.331, + "fecha": "2024-10-15", + "vcp": 1020.831, "ccp": 211650000, - "patrimonio": 215741402.49 + "patrimonio": 216058786.54 }, { "fondo": "Adcap Wise Capital Hedge - Clase A", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 3390.91, - "ccp": 226351806.28, - "patrimonio": 767538580.7 + "fecha": "2024-10-15", + "vcp": 3388.585, + "ccp": 224027671.72, + "patrimonio": 759136916.09 }, { "fondo": "Adcap Wise Capital Hedge - Clase B", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 3391.493, - "ccp": 4266787440.67, - "patrimonio": 14470780765.89 + "fecha": "2024-10-15", + "vcp": 3389.168, + "ccp": 4050687069.36, + "patrimonio": 13728459092.83 }, { "fondo": "Adcap Wise Capital Hedge - Clase C", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 3641.773, + "fecha": "2024-10-15", + "vcp": 3639.791, "ccp": null, "patrimonio": null }, { "fondo": "Adcap Wise Capital Hedge - Clase Ley Nº 27.743", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 1019.498, + "fecha": "2024-10-15", + "vcp": 1018.943, "ccp": null, "patrimonio": null }, { "fondo": "Allaria Gestion II - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2984,7 +2984,7 @@ { "fondo": "Allaria Gestion II - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1182.153, "ccp": null, "patrimonio": null @@ -2992,55 +2992,55 @@ { "fondo": "Allaria Gestion II - Clase C", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 1145.032, + "fecha": "2024-10-15", + "vcp": 1144.787, "ccp": 15173505429.02, - "patrimonio": 17374141921.58 + "patrimonio": 17370438744.25 }, { "fondo": "MAF Gestion Activa II FCI - Clase B", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 5673.442, + "fecha": "2024-10-15", + "vcp": 5688.953, "ccp": 13691358644.57, - "patrimonio": 77677129351.35 + "patrimonio": 77889497710.6 }, { "fondo": "SBS Patrimonio V - Clase A", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 2744.11, + "fecha": "2024-10-15", + "vcp": 2744.79, "ccp": 1000, - "patrimonio": 2744.11 + "patrimonio": 2744.79 }, { "fondo": "SBS Patrimonio V - Clase B", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 2878.532, + "fecha": "2024-10-15", + "vcp": 2879.42, "ccp": 11889563353.42, - "patrimonio": 34224487122.1 + "patrimonio": 34235050246.78 }, { "fondo": "SBS Patrimonio VI - Clase A", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 6287.87, + "fecha": "2024-10-15", + "vcp": 6294.67, "ccp": 1000, - "patrimonio": 6287.87 + "patrimonio": 6294.67 }, { "fondo": "SBS Patrimonio VI - Clase B", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 6461.925, + "fecha": "2024-10-15", + "vcp": 6469.134, "ccp": 4733509272.14, - "patrimonio": 30587582995.58 + "patrimonio": 30621706834.22 }, { "fondo": "SBS Renta Patrimonio - Clase A", "horizonte": "flex", - "fecha": "2024-10-10", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3048,31 +3048,31 @@ { "fondo": "SBS Renta Patrimonio - Clase B", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 1244.643, + "fecha": "2024-10-15", + "vcp": 1245.362, "ccp": 10291761.18, - "patrimonio": 12809569.93 + "patrimonio": 12816969 }, { "fondo": "Megainver Renta Mixta - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 52266.307, - "ccp": 3133659.4, - "patrimonio": 163784804.91 + "fecha": "2024-10-15", + "vcp": 52238.152, + "ccp": 3131109.94, + "patrimonio": 163563396.77 }, { "fondo": "Megainver Renta Mixta - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 53380.045, + "fecha": "2024-10-15", + "vcp": 53351.757, "ccp": 122143031.24, - "patrimonio": 6520000460.16 + "patrimonio": 6516545352.8 }, { "fondo": "Allaria Gestion - Clase A", "horizonte": "largo", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3080,63 +3080,63 @@ { "fondo": "Allaria Gestion - Clase B", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 18838.105, - "ccp": 1808690551.02, - "patrimonio": 34072302116.77 + "fecha": "2024-10-15", + "vcp": 18844.314, + "ccp": 1897001539.68, + "patrimonio": 35747693034.92 }, { "fondo": "Argenfunds Retorno Absoluto - Clase B", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 18208.886, + "fecha": "2024-10-15", + "vcp": 18324.677, "ccp": 113296027.67, - "patrimonio": 2062994472.16 + "patrimonio": 2076113163.75 }, { "fondo": "Axis Capital 1 - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 12084.96, - "ccp": 921199010.77, - "patrimonio": 11132652752.85 + "fecha": "2024-10-15", + "vcp": 12144.315, + "ccp": 937667621.81, + "patrimonio": 11387331346.29 }, { "fondo": "Balanz Renta Fija Estrategica - Clase A", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 57452.123, - "ccp": 30013247.88, - "patrimonio": 1724324818.63 + "fecha": "2024-10-15", + "vcp": 57388.548, + "ccp": 29878474.28, + "patrimonio": 1714682245.61 }, { "fondo": "Balanz Renta Fija Estrategica - Clase B", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 27747.824, + "fecha": "2024-10-15", + "vcp": 27717.498, "ccp": 16890337.31, - "patrimonio": 468670104.6 + "patrimonio": 468157893.97 }, { "fondo": "Balanz Renta Fija Estrategica - Clase C", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 4189.883, + "fecha": "2024-10-15", + "vcp": 4185.304, "ccp": 332804641.81, - "patrimonio": 1394412618.98 + "patrimonio": 1392888551.44 }, { "fondo": "Balanz Renta Fija Estrategica - Clase D", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 28688.368, + "fecha": "2024-10-15", + "vcp": 28657.014, "ccp": 486189647.67, - "patrimonio": 13947987668.56 + "patrimonio": 13932743713 }, { "fondo": "Balanz Renta Fija Estrategica - Clase E", "horizonte": "largo", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3144,7 +3144,7 @@ { "fondo": "Balanz Renta Fija Estrategica - Clase F", "horizonte": "largo", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3152,7 +3152,7 @@ { "fondo": "Balanz Renta Fija Estrategica - Clase G", "horizonte": "largo", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3160,31 +3160,31 @@ { "fondo": "Balanz Retorno Total - Clase A", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 401476.885, - "ccp": 30027045.64, - "patrimonio": 12055164748.1 + "fecha": "2024-10-15", + "vcp": 401567.837, + "ccp": 29859259.17, + "patrimonio": 11990518113.47 }, { "fondo": "Balanz Retorno Total - Clase B", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 412871.836, + "fecha": "2024-10-15", + "vcp": 412968.084, "ccp": 1991529.32, - "patrimonio": 822246364.44 + "patrimonio": 822438045.73 }, { "fondo": "Balanz Retorno Total - Clase C", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 14334.069, + "fecha": "2024-10-15", + "vcp": 14337.509, "ccp": 142224343.13, - "patrimonio": 2038653605.56 + "patrimonio": 2039142751.39 }, { "fondo": "Balanz Retorno Total - Clase D", "horizonte": "largo", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3192,7 +3192,7 @@ { "fondo": "Balanz Retorno Total - Clase E", "horizonte": "largo", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 617.807, "ccp": null, "patrimonio": null @@ -3200,7 +3200,7 @@ { "fondo": "Balanz Retorno Total - Clase F", "horizonte": "largo", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3208,7 +3208,7 @@ { "fondo": "Balanz Retorno Total - Clase G", "horizonte": "largo", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3216,31 +3216,31 @@ { "fondo": "Balanz Retorno Total - Clase L Ley Nº 27.743", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 1015.729, + "fecha": "2024-10-15", + "vcp": 1015.959, "ccp": 11747378.98, - "patrimonio": 11932149.85 + "patrimonio": 11934856.7 }, { "fondo": "Cocos Daruma Renta Mixta - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 6575.331, - "ccp": 1349767489.36, - "patrimonio": 8875168522.76 + "fecha": "2024-10-15", + "vcp": 6574.317, + "ccp": 1362623670.25, + "patrimonio": 8958320367.45 }, { "fondo": "Cocos Daruma Renta Mixta - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 6606.456, - "ccp": 176193881.98, - "patrimonio": 1164017068.4 + "fecha": "2024-10-15", + "vcp": 6605.437, + "ccp": 187162188.25, + "patrimonio": 1236288123.6 }, { "fondo": "Cocos Daruma Renta Mixta - Clase C", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3248,7 +3248,7 @@ { "fondo": "Cocos Daruma Renta Mixta - Clase D", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 71.112, "ccp": null, "patrimonio": null @@ -3256,87 +3256,87 @@ { "fondo": "Consultatio Arbitraje - Clase A", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 17103.682, + "fecha": "2024-10-15", + "vcp": 17214.637, "ccp": 1319282777.19, - "patrimonio": 22564592981.16 + "patrimonio": 22710974396.75 }, { "fondo": "Consultatio Arbitraje - Clase B", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 18278.145, + "fecha": "2024-10-15", + "vcp": 18397.146, "ccp": null, "patrimonio": null }, { "fondo": "Consultatio Arbitraje - Clase C", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 18789.777, + "fecha": "2024-10-15", + "vcp": 18912.109, "ccp": null, "patrimonio": null }, { "fondo": "Consultatio Renta Balanceada - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 365316.069, + "fecha": "2024-10-15", + "vcp": 365069.811, "ccp": null, "patrimonio": null }, { "fondo": "Consultatio Renta Balanceada - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 375267.457, + "fecha": "2024-10-15", + "vcp": 375014.491, "ccp": null, "patrimonio": null }, { "fondo": "Consultatio Renta Balanceada - Clase C", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 348127.798, + "fecha": "2024-10-15", + "vcp": 347887.224, "ccp": 62087168.78, - "patrimonio": 21614269372.96 + "patrimonio": 21599332802.73 }, { "fondo": "Consultatio Tactico - Clase A", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 40616.279, + "fecha": "2024-10-15", + "vcp": 40720.578, "ccp": null, "patrimonio": null }, { "fondo": "Consultatio Tactico - Clase B", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 38990.337, + "fecha": "2024-10-15", + "vcp": 39088.195, "ccp": 201994491.81, - "patrimonio": 7875833358.96 + "patrimonio": 7895600156.3 }, { "fondo": "Consultatio Tactico - Clase C", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 36445.915, + "fecha": "2024-10-15", + "vcp": 36537.386, "ccp": 2396.51, - "patrimonio": 87343 + "patrimonio": 87562.21 }, { "fondo": "First Renta Mixta I - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 13719.883, - "ccp": 41647013.03, - "patrimonio": 571392147.02 + "fecha": "2024-10-15", + "vcp": 13751.167, + "ccp": 41633755.12, + "patrimonio": 572512733.03 }, { "fondo": "First Renta Mixta I - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 14015.455, "ccp": null, "patrimonio": null @@ -3344,15 +3344,15 @@ { "fondo": "First Renta Mixta I - Clase C", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 8857.682, + "fecha": "2024-10-15", + "vcp": 8878.122, "ccp": 126776078.37, - "patrimonio": 1122942227.67 + "patrimonio": 1125533533.36 }, { "fondo": "First Renta Mixta I - Clase D", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3360,42 +3360,42 @@ { "fondo": "Gainvest Crecimiento - Clase A", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 13562.219, + "fecha": "2024-10-15", + "vcp": 13572.483, "ccp": 105540.75, - "patrimonio": 1431366.75 + "patrimonio": 1432450.07 }, { "fondo": "Gainvest Crecimiento - Clase B", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 23932.614, + "fecha": "2024-10-15", + "vcp": 23950.726, "ccp": 340339171.47, - "patrimonio": 8145205907.86 + "patrimonio": 8151370404.73 }, { "fondo": "Gainvest Global II - Clase A", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 14687.818, + "fecha": "2024-10-15", + "vcp": 14703.114, "ccp": 47069346.03, - "patrimonio": 691345989.13 + "patrimonio": 692065942.86 }, { "fondo": "Gainvest Global II - Clase B", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 14727.903, - "ccp": 385296616.08, - "patrimonio": 5674611191.8 + "fecha": "2024-10-15", + "vcp": 14743.24, + "ccp": 428116755.95, + "patrimonio": 6311828222.16 }, { "fondo": "Lombard Pesos Plus", "horizonte": "corto", - "fecha": "2024-10-10", - "vcp": 6912.298, + "fecha": "2024-10-15", + "vcp": 6959.113, "ccp": 1862416833, - "patrimonio": 12873580391.39 + "patrimonio": 12960769878.37 }, { "fondo": "MAF Gestion Activa - Clase A", @@ -3408,15 +3408,15 @@ { "fondo": "MAF Gestion Activa - Clase B", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 44558.477, + "fecha": "2024-10-15", + "vcp": 44857.439, "ccp": 203635460.96, - "patrimonio": 9073686010.06 + "patrimonio": 9134565256.38 }, { "fondo": "MAF Gestion Activa - Clase C", "horizonte": "largo", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 3892.288, "ccp": null, "patrimonio": null @@ -3432,15 +3432,15 @@ { "fondo": "MAF Renta Balanceada - Clase U", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 112077.321, - "ccp": 48144165.01, - "patrimonio": 5395869034.6 + "fecha": "2024-10-15", + "vcp": 112753.485, + "ccp": 48144859.44, + "patrimonio": 5428500686.93 }, { "fondo": "Megainver Balanceado - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3448,15 +3448,15 @@ { "fondo": "Megainver Balanceado - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 919771.021, + "fecha": "2024-10-15", + "vcp": 917632.58, "ccp": 15724485.8, - "patrimonio": 14462926357.32 + "patrimonio": 14429300475.55 }, { "fondo": "Megainver Balanceado - Clase C", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3464,7 +3464,7 @@ { "fondo": "Megainver Balanceado - Clase D", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 12112.995, "ccp": null, "patrimonio": null @@ -3472,39 +3472,39 @@ { "fondo": "Megainver Performance - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 27766.744, - "ccp": 2282365.37, - "patrimonio": 63373854.08 + "fecha": "2024-10-15", + "vcp": 27874.993, + "ccp": 2273038.02, + "patrimonio": 63360918.02 }, { "fondo": "Megainver Performance - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 28963.49, + "fecha": "2024-10-15", + "vcp": 29076.659, "ccp": 10368668.55, - "patrimonio": 300312825.06 + "patrimonio": 301486236.91 }, { "fondo": "Optimum Global Balanced - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 173322.125, + "fecha": "2024-10-15", + "vcp": 173454.258, "ccp": 34591655.71, - "patrimonio": 5995499273 + "patrimonio": 6000069970.81 }, { "fondo": "Premier Inversion - Clase A", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 9239.651, + "fecha": "2024-10-15", + "vcp": 9196.707, "ccp": 202418227.09, - "patrimonio": 1870273871.55 + "patrimonio": 1861581210.39 }, { "fondo": "Premier Inversion - Clase B", "horizonte": "largo", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3512,7 +3512,7 @@ { "fondo": "Premier Inversion - Clase C", "horizonte": "largo", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3520,23 +3520,23 @@ { "fondo": "SBS Balanceado - Clase A", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 87599.994, - "ccp": 56845736.49, - "patrimonio": 4979686181.46 + "fecha": "2024-10-15", + "vcp": 88027.223, + "ccp": 57052359.91, + "patrimonio": 5022160829.85 }, { "fondo": "SBS Balanceado - Clase B", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 91693.65, - "ccp": 442873869.14, - "patrimonio": 40608721681.12 + "fecha": "2024-10-15", + "vcp": 92143.368, + "ccp": 443959134.44, + "patrimonio": 40907889932.96 }, { "fondo": "SBS Balanceado - Clase Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3544,7 +3544,7 @@ { "fondo": "SC I Renta Mixta - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 2749.721, "ccp": null, "patrimonio": null @@ -3552,7 +3552,7 @@ { "fondo": "SC I Renta Mixta - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 3411.347, "ccp": null, "patrimonio": null @@ -3560,7 +3560,7 @@ { "fondo": "SC I Renta Mixta - Clase C", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 6537.644, "ccp": null, "patrimonio": null @@ -3568,15 +3568,15 @@ { "fondo": "SC I Renta Mixta - Clase D", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 14075.315, + "fecha": "2024-10-15", + "vcp": 14084.385, "ccp": 66081645.49, - "patrimonio": 930120004.96 + "patrimonio": 930719322.2 }, { "fondo": "Schroder Balanceado - Clase A", "horizonte": "flex", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3584,15 +3584,15 @@ { "fondo": "Schroder Balanceado - Clase B", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 83571.4, + "fecha": "2024-10-15", + "vcp": 84001.138, "ccp": 136653632.25, - "patrimonio": 11420335336.47 + "patrimonio": 11479060608.91 }, { "fondo": "Schroder Balanceado - Clase C", "horizonte": "flex", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3600,7 +3600,7 @@ { "fondo": "Schroder Multiactivos - Clase A", "horizonte": "flex", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3608,15 +3608,15 @@ { "fondo": "Schroder Multiactivos - Clase B", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 81830.444, + "fecha": "2024-10-15", + "vcp": 82148.464, "ccp": 223953009.47, - "patrimonio": 18326174109.33 + "patrimonio": 18397395830.95 }, { "fondo": "Schroder Multiactivos - Clase C", "horizonte": "flex", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3624,7 +3624,7 @@ { "fondo": "Schroder Renta Global Dos - Clase A", "horizonte": "flex", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 515.736, "ccp": null, "patrimonio": null @@ -3632,15 +3632,15 @@ { "fondo": "Schroder Renta Global Dos - Clase B", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 29844.575, + "fecha": "2024-10-15", + "vcp": 29881.228, "ccp": 1433922054.06, - "patrimonio": 42794794604.96 + "patrimonio": 42847352388.11 }, { "fondo": "Schroder Renta Global Dos - Clase C", "horizonte": "flex", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 515.736, "ccp": null, "patrimonio": null @@ -3648,7 +3648,7 @@ { "fondo": "Schroder Retorno Absoluto - Clase A", "horizonte": "flex", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 7491.664, "ccp": null, "patrimonio": null @@ -3656,15 +3656,15 @@ { "fondo": "Schroder Retorno Absoluto - Clase B", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 1407102.37, + "fecha": "2024-10-15", + "vcp": 1408673.4, "ccp": 10484935.35, - "patrimonio": 14753377378.35 + "patrimonio": 14769849522.34 }, { "fondo": "Schroder Retorno Absoluto - Clase C", "horizonte": "flex", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 7491.664, "ccp": null, "patrimonio": null @@ -3672,7 +3672,7 @@ { "fondo": "ST One Ahorro - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3680,15 +3680,15 @@ { "fondo": "ST One Ahorro - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 85656.409, + "fecha": "2024-10-15", + "vcp": 85797.408, "ccp": 217551430.93, - "patrimonio": 18634674345.97 + "patrimonio": 18665348907.78 }, { "fondo": "ST One Ahorro - Clase C", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3696,7 +3696,7 @@ { "fondo": "ST One Ahorro - Clase D", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3704,23 +3704,23 @@ { "fondo": "ST Renta Pesos - Clase A", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 15655.669, + "fecha": "2024-10-15", + "vcp": 15700.69, "ccp": 1146222.89, - "patrimonio": 17944886.67 + "patrimonio": 17996489.75 }, { "fondo": "ST Renta Pesos - Clase B", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 29557.118, + "fecha": "2024-10-15", + "vcp": 29642.357, "ccp": 15211063.19, - "patrimonio": 449595190.93 + "patrimonio": 450891772.86 }, { "fondo": "ST Renta Pesos - Clase C", "horizonte": "corto", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1043.364, "ccp": null, "patrimonio": null @@ -3728,31 +3728,31 @@ { "fondo": "ST Renta Pesos - Clase D", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 63300.683, + "fecha": "2024-10-15", + "vcp": 63485.146, "ccp": 307638875.56, - "patrimonio": 19473750831.76 + "patrimonio": 19530499067.92 }, { "fondo": "ST Retorno Total - Clase A", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 39119.538, - "ccp": 2080874.27, - "patrimonio": 81402841.19 + "fecha": "2024-10-15", + "vcp": 39187.098, + "ccp": 1759806.45, + "patrimonio": 68961708.63 }, { "fondo": "ST Retorno Total - Clase B", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 42295.245, - "ccp": 14286877.58, - "patrimonio": 604266986.9 + "fecha": "2024-10-15", + "vcp": 42368.522, + "ccp": 14092477.19, + "patrimonio": 597077427.07 }, { "fondo": "ST Retorno Total - Clase C", "horizonte": "corto", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 7207.927, "ccp": null, "patrimonio": null @@ -3760,10 +3760,10 @@ { "fondo": "ST Retorno Total - Clase D", "horizonte": "corto", - "fecha": "2024-10-14", - "vcp": 31556.564, + "fecha": "2024-10-15", + "vcp": 31611.582, "ccp": 22307.13, - "patrimonio": 703936.4 + "patrimonio": 705163.68 }, { "fondo": "MAF Gestion Activa - Clase E", @@ -3784,39 +3784,39 @@ { "fondo": "Schroder Renta Global Dos - Clase B Dólares", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 26.091, + "fecha": "2024-10-15", + "vcp": 26.214, "ccp": 4462501.05, - "patrimonio": 116429.57 + "patrimonio": 116978.54 }, { "fondo": "Schroder Retorno Absoluto Dolares - Clase B", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 37.124, + "fecha": "2024-10-15", + "vcp": 37.031, "ccp": null, "patrimonio": null }, { "fondo": "Schroder Retorno Total - Clase A", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 1523.274, - "ccp": 3917345.1, - "patrimonio": 5967189.87 + "fecha": "2024-10-15", + "vcp": 1529.349, + "ccp": 3967378.96, + "patrimonio": 6067505.53 }, { "fondo": "Schroder Retorno Total - Clase B", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 1556.016, - "ccp": 10456735.13, - "patrimonio": 16270841.98 + "fecha": "2024-10-15", + "vcp": 1562.27, + "ccp": 10599484.15, + "patrimonio": 16559259.77 }, { "fondo": "Schroder Retorno Total - Clase C", "horizonte": "flex", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3824,34 +3824,34 @@ { "fondo": "Schroder Retorno Total - Clase D Ley N° 27.743", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 1018.078, - "ccp": 710648.49, - "patrimonio": 723495.58 + "fecha": "2024-10-15", + "vcp": 1022.138, + "ccp": 821201.08, + "patrimonio": 839380.8 }, { "fondo": "FBA Renta Mixta - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 12758.109, - "ccp": 467427556.3029, - "patrimonio": 5963491561.63 + "fecha": "2024-10-15", + "vcp": 12771.99, + "ccp": 471252180.2214, + "patrimonio": 6018828118.73 }, { "fondo": "FBA Renta Mixta - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 21847.488, - "ccp": 145658414.0926, - "patrimonio": 3182270373.26 + "fecha": "2024-10-15", + "vcp": 21871.887, + "ccp": 138227088.6299, + "patrimonio": 3023287255.55 }, { "fondo": "FBA Renta Mixta - Clase J Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 12759.155, + "fecha": "2024-10-15", + "vcp": 12773.037, "ccp": 12786595.1471, - "patrimonio": 163146145.27 + "patrimonio": 163323652.52 }, { "fondo": "FBA Renta Mixta - Clase K Ley N° 27.743", @@ -3864,39 +3864,39 @@ { "fondo": "MAF Renta Mixta", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 131909.389, + "fecha": "2024-10-15", + "vcp": 131917.14, "ccp": 37761374.8, - "patrimonio": 4981079878.28 + "patrimonio": 4981372552.52 }, { "fondo": "1810 Renta Mixta", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 14915.404, - "ccp": 1106872947, - "patrimonio": 16509456734.68 + "fecha": "2024-10-15", + "vcp": 14975.755, + "ccp": 1103123235, + "patrimonio": 16520103011.8 }, { "fondo": "Allaria Patrimonio IV - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 6750.741, + "fecha": "2024-10-15", + "vcp": 6756.017, "ccp": 33988102.08, - "patrimonio": 229444884.83 + "patrimonio": 229624188.87 }, { "fondo": "Allaria Patrimonio IV - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 6800.29, - "ccp": 332600500.32, - "patrimonio": 2261779850.8 + "fecha": "2024-10-15", + "vcp": 6805.605, + "ccp": 339675550.96, + "patrimonio": 2311697567.93 }, { "fondo": "Allaria Patrimonio IV - Clase C", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1084.465, "ccp": null, "patrimonio": null @@ -3904,34 +3904,34 @@ { "fondo": "Compass Renta Plus II - Clase A", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 7106.953, + "fecha": "2024-10-15", + "vcp": 7122.221, "ccp": null, "patrimonio": null }, { "fondo": "Compass Renta Plus II - Clase B", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 6277.404, + "fecha": "2024-10-15", + "vcp": 6290.1, "ccp": 3663708079.91, - "patrimonio": 22998576130.52 + "patrimonio": 23045090625.53 }, { "fondo": "Compass Renta Plus II - Clase C", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 7106.953, + "fecha": "2024-10-15", + "vcp": 7122.221, "ccp": null, "patrimonio": null }, { "fondo": "Consultatio Arbitraje RP D.596 - Clase A", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 33179.532, + "fecha": "2024-10-15", + "vcp": 33349.681, "ccp": 12812.12, - "patrimonio": 425100.05 + "patrimonio": 427280.03 }, { "fondo": "Consultatio Arbitraje RP D.596 - Clase C", @@ -3944,23 +3944,23 @@ { "fondo": "Dracma Balanceado - Clase A", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 71285.179, - "ccp": 51805447.44, - "patrimonio": 3692960596.27 + "fecha": "2024-10-15", + "vcp": 71730.43, + "ccp": 50987509.45, + "patrimonio": 3657355964.84 }, { "fondo": "Dracma Balanceado - Clase B", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 73275.292, - "ccp": 123987595.65, - "patrimonio": 9085227259.66 + "fecha": "2024-10-15", + "vcp": 73733.983, + "ccp": 123980814.51, + "patrimonio": 9141599294.14 }, { "fondo": "Gainvest Balanceado II - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3968,15 +3968,15 @@ { "fondo": "Gainvest Balanceado II - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 1355.244, + "fecha": "2024-10-15", + "vcp": 1355.239, "ccp": 10000, - "patrimonio": 13552.44 + "patrimonio": 13552.39 }, { "fondo": "Gainvest Balanceado II - Clase C", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 4399.631, "ccp": null, "patrimonio": null @@ -3984,7 +3984,7 @@ { "fondo": "Gainvest Balanceado III - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3992,15 +3992,15 @@ { "fondo": "Gainvest Balanceado III - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 9678.703, + "fecha": "2024-10-15", + "vcp": 9678.081, "ccp": 864052885.13, - "patrimonio": 8362911571.01 + "patrimonio": 8362374064.93 }, { "fondo": "Gainvest Balanceado III - Clase C", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4008,7 +4008,7 @@ { "fondo": "Gainvest Global III - Clase A", "horizonte": "corto", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 12987.704, "ccp": null, "patrimonio": null @@ -4016,7 +4016,7 @@ { "fondo": "Gainvest Global III - Clase B", "horizonte": "corto", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 12987.702, "ccp": null, "patrimonio": null @@ -4024,39 +4024,39 @@ { "fondo": "Galileo Multimercado V - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 3779.99, + "fecha": "2024-10-15", + "vcp": 3786.981, "ccp": 10000, - "patrimonio": 37799.9 + "patrimonio": 37869.81 }, { "fondo": "Galileo Multimercado V - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 3836.224, + "fecha": "2024-10-15", + "vcp": 3843.413, "ccp": 26550031239.34, - "patrimonio": 101851863799.99 + "patrimonio": 102042725602.42 }, { "fondo": "Galileo Multimercado VI - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 1168.366, + "fecha": "2024-10-15", + "vcp": 1170.666, "ccp": 772135490.61, - "patrimonio": 902137114.75 + "patrimonio": 903912859.57 }, { "fondo": "Galileo Multimercado VI - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 1172.109, - "ccp": 1111511936.3, - "patrimonio": 1302812591.2 + "fecha": "2024-10-15", + "vcp": 1174.44, + "ccp": 1111511805.71, + "patrimonio": 1305404156.54 }, { "fondo": "ST Gestion I - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4064,15 +4064,15 @@ { "fondo": "ST Gestion I - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 1559.327, + "fecha": "2024-10-15", + "vcp": 1572.762, "ccp": 8033767826.04, - "patrimonio": 12527274626.11 + "patrimonio": 12635204609.57 }, { "fondo": "ST Gestion I - Clase C", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 998.504, "ccp": null, "patrimonio": null @@ -4080,7 +4080,7 @@ { "fondo": "ST Gestion I - Clase D", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 47042.945, "ccp": null, "patrimonio": null @@ -4104,31 +4104,31 @@ { "fondo": "MAF Mix II - Clase RAP Ley N° 27.743", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 1015.623, - "ccp": 2177149.22, - "patrimonio": 2211162.78 + "fecha": "2024-10-15", + "vcp": 1015.377, + "ccp": 2196649.36, + "patrimonio": 2230428.07 }, { "fondo": "MAF Mix II - Clase D", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 1676.249, - "ccp": 13795477.37, - "patrimonio": 23124661.6 + "fecha": "2024-10-15", + "vcp": 1675.844, + "ccp": 13789403.05, + "patrimonio": 23108889.93 }, { "fondo": "MAF Mix II - Clase E", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 1383.703, + "fecha": "2024-10-15", + "vcp": 1384.471, "ccp": 662341.14, - "patrimonio": 916483.66 + "patrimonio": 916992.16 }, { "fondo": "Gainvest Balanceado V - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4136,7 +4136,7 @@ { "fondo": "Gainvest Balanceado V - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 2381.654, "ccp": 344585.4, "patrimonio": 820683.35 @@ -4144,7 +4144,7 @@ { "fondo": "Gainvest Balanceado V - Clase C", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4152,7 +4152,7 @@ { "fondo": "MAF Renta Balanceada 2 - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 4504.954, "ccp": null, "patrimonio": null @@ -4160,10 +4160,10 @@ { "fondo": "MAF Renta Balanceada 2 - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 4794.7, + "fecha": "2024-10-15", + "vcp": 4797.705, "ccp": 531618.72, - "patrimonio": 2548952.33 + "patrimonio": 2550549.88 }, { "fondo": "MAF Renta Balanceada 2 - Clase C", @@ -4200,50 +4200,50 @@ { "fondo": "Premier Renta Mixta - Clase A", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 39327.343, - "ccp": 212198063.32, - "patrimonio": 8345186055.28 + "fecha": "2024-10-15", + "vcp": 39406.02, + "ccp": 206566508.06, + "patrimonio": 8139963868.75 }, { "fondo": "Premier Renta Mixta - Clase B", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 30346.567, - "ccp": 91487087.58, - "patrimonio": 2776318995.46 + "fecha": "2024-10-15", + "vcp": 30406.695, + "ccp": 91378384.97, + "patrimonio": 2778514724.25 }, { "fondo": "Premier Renta Mixta - Clase C", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 3476.917, + "fecha": "2024-10-15", + "vcp": 3483.93, "ccp": 139986194.8, - "patrimonio": 486720322.42 + "patrimonio": 487702088.21 }, { "fondo": "SMR Fondo Comun de Inversion - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 11982.484, + "fecha": "2024-10-15", + "vcp": 12014.827, "ccp": 20559470.54, - "patrimonio": 246353516.49 + "patrimonio": 247018481.03 }, { "fondo": "SMR Fondo Comun de Inversion - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 11657.504, + "fecha": "2024-10-15", + "vcp": 11688.97, "ccp": 98075216.84, - "patrimonio": 1143312276.54 + "patrimonio": 1146398286.53 }, { "fondo": "SMR Fondo Comun de Inversion - Clase C", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 11991.459, + "fecha": "2024-10-15", + "vcp": 12023.827, "ccp": 1575078999.73, - "patrimonio": 18887495111.48 + "patrimonio": 18938476729.92 }, { "fondo": "MAF Renta Balanceada 2 - Clase G", @@ -4266,220 +4266,220 @@ "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 825248340622.48 + "patrimonio": 824512842093.36 }, { "fondo": "Superfondo Combinado - Clase A", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 27741.832, - "ccp": 751578423.14, - "patrimonio": 20850162355.12 + "fecha": "2024-10-15", + "vcp": 27773.943, + "ccp": 751493063.34, + "patrimonio": 20871925846.05 }, { "fondo": "Superfondo Combinado - Clase B", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 34712.792, + "fecha": "2024-10-15", + "vcp": 34755.821, "ccp": null, "patrimonio": null }, { "fondo": "Superfondo Combinado - Clase C", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 33330.786, + "fecha": "2024-10-15", + "vcp": 33370.938, "ccp": 14654286.69, - "patrimonio": 488438887.35 + "patrimonio": 489027299 }, { "fondo": "Superfondo Combinado - Clase D", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 34858.807, + "fecha": "2024-10-15", + "vcp": 34902.017, "ccp": null, "patrimonio": null }, { "fondo": "Supergestion Balanceado - Clase A", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 178601.847, + "fecha": "2024-10-15", + "vcp": 178480.777, "ccp": null, "patrimonio": null }, { "fondo": "Supergestion Balanceado - Clase B", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 206378.956, + "fecha": "2024-10-15", + "vcp": 206239.056, "ccp": null, "patrimonio": null }, { "fondo": "Supergestion Balanceado - Clase C", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 192287.162, - "ccp": 218945792.13, - "patrimonio": 42100464984.78 + "fecha": "2024-10-15", + "vcp": 192151.827, + "ccp": 218903378.7, + "patrimonio": 42062684184.75 }, { "fondo": "Supergestion Balanceado - Clase D", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 175471.237, + "fecha": "2024-10-15", + "vcp": 175352.289, "ccp": null, "patrimonio": null }, { "fondo": "Supergestion - Clase A", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 762268.163, - "ccp": 29899879.62, - "patrimonio": 22791726305.39 + "fecha": "2024-10-15", + "vcp": 762131.138, + "ccp": 29767127.99, + "patrimonio": 22686455112.68 }, { "fondo": "Supergestion - Clase B", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 882121.695, + "fecha": "2024-10-15", + "vcp": 882035.511, "ccp": null, "patrimonio": null }, { "fondo": "Supergestion - Clase C", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 823072.503, + "fecha": "2024-10-15", + "vcp": 822963.967, "ccp": 7588410.7, - "patrimonio": 6245812190.55 + "patrimonio": 6244988572.89 }, { "fondo": "Supergestion - Clase D", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 823070.548, + "fecha": "2024-10-15", + "vcp": 822962.012, "ccp": 3956430.21, - "patrimonio": 3256421180.32 + "patrimonio": 3255991766.72 }, { "fondo": "Supergestion - Clase F", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 78961.327, + "fecha": "2024-10-15", + "vcp": 78953.612, "ccp": null, "patrimonio": null }, { "fondo": "Supergestion - Clase H", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 22748.646, + "fecha": "2024-10-15", + "vcp": 22744.557, "ccp": 747905.33, - "patrimonio": 17013833.24 + "patrimonio": 17010775.2 }, { "fondo": "Supergestion - Clase I", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 24156.722, + "fecha": "2024-10-15", + "vcp": 24152.81, "ccp": 725110.44, - "patrimonio": 17516291.23 + "patrimonio": 17513454.29 }, { "fondo": "Supergestion - Clase J", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 24609.936, + "fecha": "2024-10-15", + "vcp": 24607.532, "ccp": null, "patrimonio": null }, { "fondo": "Supergestion - Clase K", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 19154.173, + "fecha": "2024-10-15", + "vcp": 19152.302, "ccp": null, "patrimonio": null }, { "fondo": "Alpha Renta Balanceada Global - Clase A", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 259651.38, - "ccp": 69520580.27, - "patrimonio": 18051114592.2 + "fecha": "2024-10-15", + "vcp": 261762.361, + "ccp": 63341780.14, + "patrimonio": 16580493898.63 }, { "fondo": "Alpha Renta Balanceada Global - Clase B", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 189444.158, + "fecha": "2024-10-15", + "vcp": 190976.802, "ccp": 1076009.89, - "patrimonio": 203843788.16 + "patrimonio": 205492928.24 }, { "fondo": "Alpha Renta Balanceada Global - Clase C", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 2.857, + "fecha": "2024-10-15", + "vcp": 2.852, "ccp": null, "patrimonio": null }, { "fondo": "Alpha Renta Balanceada Global - Clase D", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 3.506, + "fecha": "2024-10-15", + "vcp": 3.501, "ccp": null, "patrimonio": null }, { "fondo": "Alpha Renta Balanceada Global - Clase I", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 2.857, + "fecha": "2024-10-15", + "vcp": 2.852, "ccp": null, "patrimonio": null }, { "fondo": "Delta Gestion I - Clase B", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 297713.734, + "fecha": "2024-10-15", + "vcp": 298697.375, "ccp": 223367590.6, - "patrimonio": 66499599468.35 + "patrimonio": 66719312967.1 }, { "fondo": "Delta Gestion II - Clase B", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 275132.22, + "fecha": "2024-10-15", + "vcp": 275081.984, "ccp": 4748.78, - "patrimonio": 1306542.88 + "patrimonio": 1306304.32 }, { "fondo": "GSS Energia - Clase A", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 65234.239, + "fecha": "2024-10-15", + "vcp": 65066.237, "ccp": 5449541, - "patrimonio": 355496659.83 + "patrimonio": 354581125.82 }, { "fondo": "GSS Energia - Clase B", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 61441.586, + "fecha": "2024-10-15", + "vcp": 61282.077, "ccp": 73957752, - "patrimonio": 4544081571.36 + "patrimonio": 4532284650.36 }, { "fondo": "GSS Energia - Clase Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4487,50 +4487,50 @@ { "fondo": "Superfondo Renta Mixta - Clase A", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 2910.619, + "fecha": "2024-10-15", + "vcp": 2915.139, "ccp": null, "patrimonio": null }, { "fondo": "Superfondo Renta Mixta - Clase B", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 2889.318, + "fecha": "2024-10-15", + "vcp": 2893.758, "ccp": 54928599325.83, - "patrimonio": 158706202132.42 + "patrimonio": 158950066904.41 }, { "fondo": "Superfondo Renta Mixta - Clase C", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 2910.619, + "fecha": "2024-10-15", + "vcp": 2915.139, "ccp": null, "patrimonio": null }, { "fondo": "Superfondo Renta Mixta - Clase D", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 2910.619, + "fecha": "2024-10-15", + "vcp": 2915.139, "ccp": null, "patrimonio": null }, { "fondo": "Tavelli Global", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 285845.716, + "fecha": "2024-10-15", + "vcp": 285176.401, "ccp": 251324176, - "patrimonio": 71839939124.69 + "patrimonio": 71671723964.38 }, { "fondo": "Optimum Global Investment Grade", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 848116.668, - "ccp": 44706072.46, - "patrimonio": 37915965231.67 + "fecha": "2024-10-15", + "vcp": 845920.206, + "ccp": 44663498.46, + "patrimonio": 37781755835.12 }, { "fondo": "Optimum Global Renta Mixta", @@ -4543,39 +4543,39 @@ { "fondo": "Optimum Global Renta Mixta - Clase A", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 737808.608, + "fecha": "2024-10-15", + "vcp": 736012.773, "ccp": 227239.46, - "patrimonio": 167659226.92 + "patrimonio": 167251142.36 }, { "fondo": "Fima Mix II - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 6887.767, - "ccp": 686844469.19, - "patrimonio": 4730824336.88 + "fecha": "2024-10-15", + "vcp": 7037.302, + "ccp": 677362268.28, + "patrimonio": 4766803132.51 }, { "fondo": "Fima Mix II - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 6929.172, + "fecha": "2024-10-15", + "vcp": 7079.852, "ccp": 200978293.13, - "patrimonio": 1392613173.8 + "patrimonio": 1422896519.98 }, { "fondo": "Fima Mix II - Clase C", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 7071.841, + "fecha": "2024-10-15", + "vcp": 7226.475, "ccp": 32897030.21, - "patrimonio": 232642578.75 + "patrimonio": 237729559.15 }, { "fondo": "First Renta Mixta VIII - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4583,7 +4583,7 @@ { "fondo": "First Renta Mixta VIII - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4591,23 +4591,23 @@ { "fondo": "First Renta Mixta VIII - Clase C", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 2558.046, + "fecha": "2024-10-15", + "vcp": 2568.361, "ccp": 167225.68, - "patrimonio": 427771.04 + "patrimonio": 429495.94 }, { "fondo": "First Renta Mixta VIII - Clase D", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 3390.657, + "fecha": "2024-10-15", + "vcp": 3404.357, "ccp": 5309889821.83, - "patrimonio": 18004013177.84 + "patrimonio": 18076763206.57 }, { "fondo": "Max Estrategico I - Clase A", "horizonte": "flex", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4615,7 +4615,7 @@ { "fondo": "Max Estrategico I - Clase B", "horizonte": "flex", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4623,7 +4623,7 @@ { "fondo": "Max Estrategico I - Clase C", "horizonte": "flex", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4631,15 +4631,15 @@ { "fondo": "Max Estrategico I - Clase D", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 4400.288, + "fecha": "2024-10-15", + "vcp": 4424.218, "ccp": 3515094105.25, - "patrimonio": 15467425134.6 + "patrimonio": 15551542463.79 }, { "fondo": "Max Estrategico III - Clase A", "horizonte": "flex", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4647,7 +4647,7 @@ { "fondo": "Max Estrategico III - Clase B", "horizonte": "flex", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4655,7 +4655,7 @@ { "fondo": "Max Estrategico III - Clase C", "horizonte": "flex", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4663,7 +4663,7 @@ { "fondo": "Max Estrategico III - Clase D", "horizonte": "flex", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": 1000, "patrimonio": 1000 @@ -4671,7 +4671,7 @@ { "fondo": "Max Estrategico III - Clase E Ley N° 27.743", "horizonte": "flex", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4679,7 +4679,7 @@ { "fondo": "Max Estrategico IV - Clase A", "horizonte": "flex", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4687,7 +4687,7 @@ { "fondo": "Max Estrategico IV - Clase B", "horizonte": "flex", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4695,7 +4695,7 @@ { "fondo": "Max Estrategico IV - Clase C", "horizonte": "flex", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4703,7 +4703,7 @@ { "fondo": "Max Estrategico IV - Clase D", "horizonte": "flex", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": 1000, "patrimonio": 1000 @@ -4711,7 +4711,7 @@ { "fondo": "Max Estrategico IV - Clase E Ley N° 27.743", "horizonte": "flex", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4719,71 +4719,71 @@ { "fondo": "Consultatio Renta Mixta - Clase A", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 168576.678, + "fecha": "2024-10-15", + "vcp": 168728.271, "ccp": null, "patrimonio": null }, { "fondo": "Consultatio Renta Mixta - Clase B", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 168229.026, + "fecha": "2024-10-15", + "vcp": 168380.306, "ccp": null, "patrimonio": null }, { "fondo": "Consultatio Renta Mixta - Clase C", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 160273.512, + "fecha": "2024-10-15", + "vcp": 160415.645, "ccp": 781551851.72, - "patrimonio": 125262060023.81 + "patrimonio": 125373144412.32 }, { "fondo": "FBA Retorno Total I - Clase A", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 13435.314, + "fecha": "2024-10-15", + "vcp": 13440.134, "ccp": 706258.6003, - "patrimonio": 9488805.73 + "patrimonio": 9492210.04 }, { "fondo": "FBA Retorno Total I - Clase B", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 13669.099, + "fecha": "2024-10-15", + "vcp": 13674.096, "ccp": 73224.2882, - "patrimonio": 1000910.01 + "patrimonio": 1001275.93 }, { "fondo": "Fima Mix I - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 38174.386, - "ccp": 363333695.3, - "patrimonio": 13870040864.5 + "fecha": "2024-10-15", + "vcp": 38109.81, + "ccp": 362560252.63, + "patrimonio": 13817102267.04 }, { "fondo": "Fima Mix I - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 39545.033, - "ccp": 117446908.68, - "patrimonio": 4644441920.71 + "fecha": "2024-10-15", + "vcp": 39479.507, + "ccp": 120139444.84, + "patrimonio": 4743046019.45 }, { "fondo": "Fima Mix I - Clase C", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 42634.367, + "fecha": "2024-10-15", + "vcp": 42568.738, "ccp": 133958421.24, - "patrimonio": 5711232487.16 + "patrimonio": 5702440952.73 }, { "fondo": "First Renta Mixta IV - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 2077.403, "ccp": null, "patrimonio": null @@ -4791,7 +4791,7 @@ { "fondo": "First Renta Mixta IV - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4799,31 +4799,31 @@ { "fondo": "First Renta Mixta IV - Clase C", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 2869.253, + "fecha": "2024-10-15", + "vcp": 2871.204, "ccp": 468000, - "patrimonio": 1342810.52 + "patrimonio": 1343723.62 }, { "fondo": "First Renta Mixta IV - Clase D", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 1079.382, + "fecha": "2024-10-15", + "vcp": 1080.135, "ccp": 4863066737.96, - "patrimonio": 5249106692.49 + "patrimonio": 5252769988.99 }, { "fondo": "First Renta Mixta VI - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 8285.977, + "fecha": "2024-10-15", + "vcp": 8293.797, "ccp": 25008792.54, - "patrimonio": 207222290.18 + "patrimonio": 207417849.67 }, { "fondo": "First Renta Mixta VI - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4831,39 +4831,39 @@ { "fondo": "First Renta Mixta VI - Clase C", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 5048.911, + "fecha": "2024-10-15", + "vcp": 5053.676, "ccp": 5458432.77, - "patrimonio": 27559140.53 + "patrimonio": 27585150.56 }, { "fondo": "First Renta Mixta VI - Clase D", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 8619.101, + "fecha": "2024-10-15", + "vcp": 8627.448, "ccp": 119100614.06, - "patrimonio": 1026540206.34 + "patrimonio": 1027534335.66 }, { "fondo": "GSS Retorno Total - Clase A", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 30969.665, + "fecha": "2024-10-15", + "vcp": 31112.068, "ccp": 12090080, - "patrimonio": 374425722.97 + "patrimonio": 376147390.29 }, { "fondo": "GSS Retorno Total - Clase B", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 70037.284, + "fecha": "2024-10-15", + "vcp": 70357.863, "ccp": 137854854, - "patrimonio": 9654979557.39 + "patrimonio": 9699172944.69 }, { "fondo": "GSS Retorno Total - Clase Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4871,7 +4871,7 @@ { "fondo": "SBS Multiactivos - Clase A", "horizonte": "flex", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4879,15 +4879,15 @@ { "fondo": "SBS Multiactivos - Clase B", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 48145.731, + "fecha": "2024-10-15", + "vcp": 48299.8, "ccp": 162007649.61, - "patrimonio": 7799976756.64 + "patrimonio": 7824937145.45 }, { "fondo": "SBS Patrimonio II - Clase FPN", "horizonte": "flex", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4895,15 +4895,15 @@ { "fondo": "SBS Patrimonio II - Clase JPN", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 7923.799, + "fecha": "2024-10-15", + "vcp": 7906.913, "ccp": 409911238.76, - "patrimonio": 3248054354.26 + "patrimonio": 3241132609.9 }, { "fondo": "Superfondo Multirenta - Clase A", "horizonte": "flex", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4911,7 +4911,7 @@ { "fondo": "Superfondo Multirenta - Clase B", "horizonte": "flex", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": 100, "patrimonio": 100 @@ -4919,7 +4919,7 @@ { "fondo": "Superfondo Multirenta - Clase C", "horizonte": "flex", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4927,7 +4927,7 @@ { "fondo": "Superfondo Multirenta - Clase D", "horizonte": "flex", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4935,7 +4935,7 @@ { "fondo": "Superfondo Multirenta - Clase E", "horizonte": "flex", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4943,7 +4943,7 @@ { "fondo": "Superfondo Multirenta - Clase F", "horizonte": "flex", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4951,7 +4951,7 @@ { "fondo": "Superfondo Renta Balance - Clase A", "horizonte": "flex", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 2005.745, "ccp": null, "patrimonio": null @@ -4959,7 +4959,7 @@ { "fondo": "Superfondo Renta Balance - Clase B", "horizonte": "flex", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1995.8, "ccp": 100, "patrimonio": 199.58 @@ -4967,7 +4967,7 @@ { "fondo": "Superfondo Renta Balance - Clase C", "horizonte": "flex", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 2005.745, "ccp": null, "patrimonio": null @@ -4975,7 +4975,7 @@ { "fondo": "Superfondo Renta Balance - Clase D", "horizonte": "flex", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 2005.745, "ccp": null, "patrimonio": null @@ -4983,7 +4983,7 @@ { "fondo": "Superfondo Renta Balance - Clase E", "horizonte": "flex", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 2005.745, "ccp": null, "patrimonio": null @@ -4991,7 +4991,7 @@ { "fondo": "Superfondo Renta Balance - Clase F", "horizonte": "flex", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 2005.745, "ccp": null, "patrimonio": null @@ -4999,7 +4999,7 @@ { "fondo": "Gainvest Global IV - Clase A", "horizonte": "flex", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5007,22 +5007,22 @@ { "fondo": "Gainvest Global IV - Clase B", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 60.866, + "fecha": "2024-10-15", + "vcp": 60.919, "ccp": 1130549095.53, - "patrimonio": 68812082.26 + "patrimonio": 68871454.07 }, { "fondo": "Moneda: Dolar Estadounidense Billete", "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 115615.95 + "patrimonio": 115455.93 }, { "fondo": "Superfondo Multiactivos Dolar - Clase A", "horizonte": "largo", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5030,7 +5030,7 @@ { "fondo": "Superfondo Multiactivos Dolar - Clase B", "horizonte": "largo", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": 100, "patrimonio": 100 @@ -5038,7 +5038,7 @@ { "fondo": "Superfondo Multiactivos Dolar - Clase C", "horizonte": "largo", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5046,7 +5046,7 @@ { "fondo": "Superfondo Multiactivos Dolar - Clase D", "horizonte": "largo", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5054,7 +5054,7 @@ { "fondo": "Superfondo Multiactivos Dolar - Clase E", "horizonte": "largo", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5062,7 +5062,7 @@ { "fondo": "Superfondo Multiactivos Dolar - Clase F", "horizonte": "largo", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5070,23 +5070,23 @@ { "fondo": "IEB Retorno Total - Clase A", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 53491.056, + "fecha": "2024-10-15", + "vcp": 53571.967, "ccp": 94636804.54, - "patrimonio": 5062222616.06 + "patrimonio": 5069879744.11 }, { "fondo": "IEB Retorno Total - Clase B", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 27476.504, + "fecha": "2024-10-15", + "vcp": 27518.089, "ccp": 469.4, - "patrimonio": 12897.35 + "patrimonio": 12916.87 }, { "fondo": "IEB Retorno Total - Clase C", "horizonte": "flex", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1257.252, "ccp": null, "patrimonio": null @@ -5094,31 +5094,31 @@ { "fondo": "IEB Retorno Total - Clase Ley N° 27.743", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 1015.081, + "fecha": "2024-10-15", + "vcp": 1016.616, "ccp": 5594257695.35, - "patrimonio": 5678626471.44 + "patrimonio": 5687214199.96 }, { "fondo": "IEB Retorno Total - Clase D", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 12.87, + "fecha": "2024-10-15", + "vcp": 12.859, "ccp": null, "patrimonio": null }, { "fondo": "IEB Retorno Total - Clase E", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 9.966, + "fecha": "2024-10-15", + "vcp": 9.957, "ccp": null, "patrimonio": null }, { "fondo": "IEB Retorno Total - Clase F", "horizonte": "flex", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5126,15 +5126,15 @@ { "fondo": "First Renta Mixta II - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 21444.072, - "ccp": 58271838.8, - "patrimonio": 1249585480.92 + "fecha": "2024-10-15", + "vcp": 21577.056, + "ccp": 58357084.48, + "patrimonio": 1259174051.17 }, { "fondo": "First Renta Mixta II - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5142,7 +5142,7 @@ { "fondo": "First Renta Mixta II - Clase C", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000.564, "ccp": null, "patrimonio": null @@ -5150,7 +5150,7 @@ { "fondo": "First Renta Mixta II - Clase D", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5158,7 +5158,7 @@ { "fondo": "First Renta Mixta III - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5166,7 +5166,7 @@ { "fondo": "First Renta Mixta III - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5174,15 +5174,15 @@ { "fondo": "First Renta Mixta III - Clase C", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 10652.431, - "ccp": 3863296317.59, - "patrimonio": 41153495864.84 + "fecha": "2024-10-15", + "vcp": 10682.191, + "ccp": 3877577095.76, + "patrimonio": 41421019107.73 }, { "fondo": "First Renta Mixta III - Clase D", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5190,7 +5190,7 @@ { "fondo": "First Renta Mixta V - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5198,23 +5198,23 @@ { "fondo": "First Renta Mixta V - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 10385.666, + "fecha": "2024-10-15", + "vcp": 10415.324, "ccp": 419306124.07, - "patrimonio": 4354773423.13 + "patrimonio": 4367209333.22 }, { "fondo": "First Renta Mixta V - Clase C", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 10268.1, + "fecha": "2024-10-15", + "vcp": 10297.35, "ccp": 1000, - "patrimonio": 10268.1 + "patrimonio": 10297.35 }, { "fondo": "First Renta Mixta V - Clase D", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5222,23 +5222,23 @@ { "fondo": "First Renta Mixta VII - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 8523.498, + "fecha": "2024-10-15", + "vcp": 8521.821, "ccp": 108426.77, - "patrimonio": 924175.38 + "patrimonio": 923993.54 }, { "fondo": "First Renta Mixta VII - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 12910.761, + "fecha": "2024-10-15", + "vcp": 12908.662, "ccp": 35014443.75, - "patrimonio": 452063128.17 + "patrimonio": 451989618.33 }, { "fondo": "First Renta Mixta VII - Clase C", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5246,31 +5246,31 @@ { "fondo": "First Renta Mixta VII - Clase D", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 12902.737, + "fecha": "2024-10-15", + "vcp": 12900.639, "ccp": 60144.28, - "patrimonio": 776025.82 + "patrimonio": 775899.65 }, { "fondo": "IEB Multiestrategia - Clase A", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 11639.367, - "ccp": 56536909.95, - "patrimonio": 658053850.2 + "fecha": "2024-10-15", + "vcp": 11608.131, + "ccp": 56079183.33, + "patrimonio": 650974486.41 }, { "fondo": "IEB Multiestrategia - Clase B", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 54908.271, + "fecha": "2024-10-15", + "vcp": 54761.289, "ccp": 18464326.96, - "patrimonio": 1013844267.74 + "patrimonio": 1011130351.76 }, { "fondo": "IEB Multiestrategia - Clase C", "horizonte": "largo", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5278,7 +5278,7 @@ { "fondo": "IEB Multiestrategia - Clase Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5286,7 +5286,7 @@ { "fondo": "Pionero Argentina Bicentenario - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5294,15 +5294,15 @@ { "fondo": "Pionero Argentina Bicentenario - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 36670.561, + "fecha": "2024-10-15", + "vcp": 36690.062, "ccp": 411654410.08, - "patrimonio": 15095598216.51 + "patrimonio": 15103626031.51 }, { "fondo": "Pionero Argentina Bicentenario - Clase C", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5310,7 +5310,7 @@ { "fondo": "IEB Multiestrategia - Clase D", "horizonte": "largo", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5318,15 +5318,15 @@ { "fondo": "IEB Multiestrategia - Clase E", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 0.864, + "fecha": "2024-10-15", + "vcp": 0.862, "ccp": null, "patrimonio": null }, { "fondo": "IEB Multiestrategia - Clase F", "horizonte": "largo", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5336,12 +5336,12 @@ "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 153502712555.5 + "patrimonio": 153839296924.27 }, { "fondo": "Schroder Retorno Total Cuatro - Clase B", "horizonte": "flex", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": 1000, "patrimonio": 1000 @@ -5349,7 +5349,7 @@ { "fondo": "Schroder Retorno Total Cuatro - Clase D Ley N° 27.743", "horizonte": "flex", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5357,7 +5357,7 @@ { "fondo": "Premier Global Dolares - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1105.768, "ccp": null, "patrimonio": null @@ -5365,15 +5365,15 @@ { "fondo": "Premier Global Dolares - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 1090.381, - "ccp": 253419.78, - "patrimonio": 276324.09 + "fecha": "2024-10-15", + "vcp": 1090.213, + "ccp": 252884.12, + "patrimonio": 275697.55 }, { "fondo": "Premier Global Dolares - Clase C", "horizonte": "medio", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5381,23 +5381,23 @@ { "fondo": "SBS Renta Mixta - Clase A", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1320.769, - "ccp": 894909.68, - "patrimonio": 1181969.37 + "fecha": "2024-10-15", + "vcp": 1322.903, + "ccp": 906596.77, + "patrimonio": 1199339.7 }, { "fondo": "SBS Renta Mixta - Clase B", "horizonte": "medio", - "fecha": "2024-10-10", - "vcp": 1370.981, - "ccp": 13310165.41, - "patrimonio": 18247979.77 + "fecha": "2024-10-15", + "vcp": 1373.196, + "ccp": 13311257.75, + "patrimonio": 18278969.2 }, { "fondo": "SBS Renta Mixta - Clase Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-10-10", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5405,111 +5405,111 @@ { "fondo": "Quiron Latam en U$S - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 1750.497, - "ccp": 4479371.17, - "patrimonio": 7841125.02 + "fecha": "2024-10-15", + "vcp": 1763.09, + "ccp": 4333152.43, + "patrimonio": 7639735.98 }, { "fondo": "Quiron Latam en U$S - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 1658.955, - "ccp": 879393.02, - "patrimonio": 1458873.33 + "fecha": "2024-10-15", + "vcp": 1670.889, + "ccp": 867337.02, + "patrimonio": 1449223.97 }, { "fondo": "Quiron Latam en U$S - Clase Ley Nº 27.743", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 1753.417, + "fecha": "2024-10-15", + "vcp": 1766.031, "ccp": 115627.22, - "patrimonio": 202742.7 + "patrimonio": 204201.19 }, { "fondo": "Galileo Multi Strategy - Clase A", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 1268.651, - "ccp": 14268605.33, - "patrimonio": 18101880.08 + "fecha": "2024-10-15", + "vcp": 1271.566, + "ccp": 14410624.44, + "patrimonio": 18324058.07 }, { "fondo": "Galileo Multi Strategy - Clase B", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 1155.629, + "fecha": "2024-10-15", + "vcp": 1158.296, "ccp": 519769.56, - "patrimonio": 600660.93 + "patrimonio": 602047.08 }, { "fondo": "Galileo Multi Strategy II - Clase A", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 1041.068, - "ccp": 183177.61, - "patrimonio": 190700.28 + "fecha": "2024-10-15", + "vcp": 1039.74, + "ccp": 187986.5, + "patrimonio": 195457.06 }, { "fondo": "Galileo Multi Strategy II - Clase B", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 1041.485, + "fecha": "2024-10-15", + "vcp": 1040.163, "ccp": 530060.3, - "patrimonio": 552050.02 + "patrimonio": 551349.37 }, { "fondo": "Galileo Multi Strategy II - Clase C Ley N°27.743", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 1020.051, - "ccp": 377835.26, - "patrimonio": 385411.4 + "fecha": "2024-10-15", + "vcp": 1018.75, + "ccp": 460441.58, + "patrimonio": 469074.76 }, { "fondo": "Galileo Multi Strategy II - Clase D Ley N°27.743", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 1025.047, + "fecha": "2024-10-15", + "vcp": 1023.746, "ccp": 3459.17, - "patrimonio": 3545.81 + "patrimonio": 3541.31 }, { "fondo": "Argenfunds Renta Mixta Plus - Clase E", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 1140757.888, + "fecha": "2024-10-15", + "vcp": 1142555.117, "ccp": null, "patrimonio": null }, { "fondo": "Argenfunds Renta Mixta Plus - Clase F", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 1078774.808, + "fecha": "2024-10-15", + "vcp": 1080474.384, "ccp": null, "patrimonio": null }, { "fondo": "Argenfunds Renta Mixta Plus - Clase A", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 1108.354, + "fecha": "2024-10-15", + "vcp": 1112.811, "ccp": 39630.02, - "patrimonio": 43924.1 + "patrimonio": 44100.71 }, { "fondo": "Argenfunds Renta Mixta Plus - Clase B", "horizonte": "medio", - "fecha": "2024-10-14", - "vcp": 958.25, + "fecha": "2024-10-15", + "vcp": 962.129, "ccp": 1308129.14, - "patrimonio": 1253514.56 + "patrimonio": 1258589.62 }, { "fondo": "Schroder Retorno Total Dos - Clase A", "horizonte": "flex", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 390.907, "ccp": null, "patrimonio": null @@ -5517,15 +5517,87 @@ { "fondo": "Schroder Retorno Total Dos - Clase B", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 341.537, + "fecha": "2024-10-15", + "vcp": 342.415, "ccp": 241662155.8, - "patrimonio": 82536617.83 + "patrimonio": 82748651.67 }, { "fondo": "Schroder Retorno Total Dos - Clase C", "horizonte": "flex", - "fecha": "2024-10-14", + "fecha": "2024-10-15", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Axis Estrategia 23 - Clase A", + "horizonte": "corto", + "fecha": "2024-10-15", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Axis Estrategia 23 - Clase B", + "horizonte": "corto", + "fecha": "2024-10-15", + "vcp": 1000, + "ccp": 10000, + "patrimonio": 10000 + }, + { + "fondo": "SBS Renta Mixta III - Clase Ley N° 27.743", + "horizonte": "flex", + "fecha": "2024-10-15", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "SBS Patrimonio IV - 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Clase C", + "horizonte": "largo", + "fecha": "2024-10-15", + "vcp": 1503664.728, + "ccp": 236655.81, + "patrimonio": 355850986.97 + }, + { + "fondo": "Moneda: Dolar Estadounidense", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 4850993191.39 + }, + { + "fondo": "Superfondo Acciones Brasil - Clase A", + "horizonte": "largo", + "fecha": "2024-10-15", + "vcp": 1277.354, + "ccp": 3289296.33, + "patrimonio": 4201597.26 + }, + { + "fondo": "Superfondo Acciones Brasil - Clase B", + "horizonte": "largo", + "fecha": "2024-10-15", + "vcp": 2079.284, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Region: Global", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 6950484406.45 + }, + { + "fondo": "Duration: No Aplicable", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 6950484406.45 + }, + { + "fondo": "Benchmark: Otro", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 6950484406.45 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 6950475458.62 + }, + { + "fondo": "Alpha Recursos Naturales - Clase A", + "horizonte": "largo", + "fecha": "2024-10-15", + "vcp": 2242534.542, + "ccp": 1049188.44, + "patrimonio": 2352841314.58 + }, + { + "fondo": "Alpha Recursos Naturales - Clase B", + "horizonte": "largo", + "fecha": "2024-10-15", + "vcp": 1452455.507, + "ccp": 2820533.62, + "patrimonio": 4096699590.81 + }, + { + "fondo": "Alpha Recursos Naturales - Clase C", + "horizonte": "largo", + "fecha": "2024-10-15", + "vcp": 19.566, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Alpha Recursos Naturales - Clase D", + "horizonte": "largo", + "fecha": "2024-10-15", + "vcp": 1032.116, + "ccp": 7751.26, + "patrimonio": 8000.2 + }, + { + "fondo": "Alpha Recursos Naturales - Clase I", + "horizonte": "largo", + "fecha": "2024-10-15", + "vcp": 19.665, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Alpha Recursos Naturales - Clase J", + "horizonte": "largo", + "fecha": "2024-10-15", + "vcp": 1336.938, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Alpha Recursos Naturales - Clase K", + "horizonte": "largo", + "fecha": "2024-10-15", + "vcp": 5369.821, + "ccp": 6850414.42, + "patrimonio": 36785497.8 + }, + { + "fondo": "Delta Internacional - Clase A", + "horizonte": "largo", + "fecha": "2024-10-15", + "vcp": 557894.498, + "ccp": 434561.87, + "patrimonio": 242439676.71 + }, + { + "fondo": "Delta Internacional - Clase B", + "horizonte": "largo", + "fecha": "2024-10-15", + "vcp": 219232.378, + "ccp": 1011262.03, + "patrimonio": 221701378.52 + }, + { + "fondo": "Delta Internacional - Clase K Ley Nº 27.743", + "horizonte": "largo", + "fecha": "2024-10-15", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Delta Internacional - Clase L Ley Nº 27.743", + "horizonte": "largo", + "fecha": "2024-10-15", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Moneda: Dolar Estadounidense", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 8947.83 + }, + { + "fondo": "Delta Internacional - Clase F", + "horizonte": "largo", + "fecha": "2024-10-15", + "vcp": 775.252, + "ccp": 10, + "patrimonio": 7.75 + }, + { + "fondo": "Delta Internacional - Clase G", + "horizonte": "largo", + "fecha": "2024-10-15", + "vcp": 81.07, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Moneda: Dolar Estadounidense Billete", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Delta Internacional - Clase I", + "horizonte": "largo", + "fecha": "2024-10-15", + "vcp": 0.75, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Region: Latinoamerica", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 26332950987.32 + }, + { + "fondo": "Duration: Mayor a 3 Años", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 9305670082.97 + }, + { + "fondo": "Benchmark: No Registrado", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 9305670082.97 + }, + { + "fondo": "Moneda: Dolar Estadounidense", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 9167740875.56 + }, + { + "fondo": "Alpha Latam - Clase A", + "horizonte": "largo", + "fecha": "2024-10-15", + "vcp": 1285.716, + "ccp": 325055.56, + "patrimonio": 417928.98 + }, + { + "fondo": "Alpha Latam - Clase B", + "horizonte": "largo", + "fecha": "2024-10-15", + "vcp": 1106.439, + "ccp": 4829072.35, + "patrimonio": 5343073.63 + }, + { + "fondo": "Alpha Latam - Clase C", + "horizonte": "largo", + "fecha": "2024-10-15", + "vcp": 1050.377, + "ccp": 823590.27, + "patrimonio": 865080.48 + }, + { + "fondo": "Alpha Latam - Clase D", + "horizonte": "largo", + "fecha": "2024-10-15", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Alpha Latam - Clase H", + "horizonte": "largo", + "fecha": "2024-10-15", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Alpha Latam - Clase I", + "horizonte": "largo", + "fecha": "2024-10-15", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Alpha Latam - Clase Q Ley N° 27.743", + "horizonte": "largo", + "fecha": "2024-10-15", + "vcp": 1012.661, + "ccp": 1297950.78, + "patrimonio": 1314384.65 + }, + { + "fondo": "Moneda: Dolar Estadounidense Billete", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 137929207.41 + }, + { + "fondo": "Alpha Latam - Clase J", + "horizonte": "largo", + "fecha": "2024-10-15", + "vcp": 940.14, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Alpha Latam - Clase K", + "horizonte": "largo", + "fecha": "2024-10-15", + "vcp": 1207.638, + "ccp": 98924.35, + "patrimonio": 119464.81 + }, + { + "fondo": "Duration: No Aplicable", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 17027280904.35 + }, + { + "fondo": "Benchmark: MSCI Latam", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 15620025341.2 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 8540156090.81 + }, + { + "fondo": "FBA Acciones Latinoamericana - Clase A", + "horizonte": "largo", + "fecha": "2024-10-15", + "vcp": 1598946.689, + "ccp": 3012608.6682, + "patrimonio": 4817000654.64 + }, + { + "fondo": "FBA Acciones Latinoamericana - Clase B", + "horizonte": "largo", + "fecha": "2024-10-15", + "vcp": 2127458.688, + "ccp": 1114169.7875, + "patrimonio": 2370350194.01 + }, + { + "fondo": "Superfondo Latinoamerica - Clase C", + "horizonte": "largo", + "fecha": "2024-10-15", + "vcp": 4362111.557, + "ccp": 282134.05, + "patrimonio": 1230700216.59 + }, + { + "fondo": "Superfondo Latinoamerica - Clase D", + "horizonte": "largo", + "fecha": "2024-10-15", + "vcp": 6385473.772, + "ccp": 19122.31, + "patrimonio": 122105025.57 + }, + { + "fondo": "Moneda: Dolar Estadounidense", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 7079869250.39 + }, + { + "fondo": "Superfondo Latinoamerica - Clase A", + "horizonte": "largo", + "fecha": "2024-10-15", + "vcp": 3705.489, + "ccp": 1654868.59, + "patrimonio": 6132096.68 + }, + { + "fondo": "Superfondo Latinoamerica - Clase B", + "horizonte": "largo", + "fecha": "2024-10-15", + "vcp": 5507.473, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Benchmark: Otro", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 1407255563.15 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 736491743.1 + }, + { + "fondo": "Compass Small Cap II - Clase D", + "horizonte": "largo", + "fecha": "2024-10-15", + "vcp": 555330.735, + "ccp": 224552.21, + "patrimonio": 124700746.01 + }, + { + "fondo": "Compass Small Cap II - Clase E", + "horizonte": "largo", + "fecha": "2024-10-15", + "vcp": 641787.067, + "ccp": 266968.76, + "patrimonio": 171337094.98 + }, + { + "fondo": "Compass Small Cap II - Clase F", + "horizonte": "largo", + "fecha": "2024-10-15", + "vcp": 820098.178, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Delta Latinoamerica - Clase A", + "horizonte": "largo", + "fecha": "2024-10-15", + "vcp": 1167285.307, + "ccp": 367854.3, + "patrimonio": 429390917.89 + }, + { + "fondo": "Delta Latinoamerica - Clase B", + "horizonte": "largo", + "fecha": "2024-10-15", + "vcp": 245028.946, + "ccp": 45149.7, + "patrimonio": 11062984.22 + }, + { + "fondo": "Moneda: Dolar Estadounidense", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 670763820.05 + }, + { + "fondo": "Compass Small Cap II - Clase A", + "horizonte": "largo", + "fecha": "2024-10-15", + "vcp": 514.174, + "ccp": 208909.67, + "patrimonio": 107415.9 + }, + { + "fondo": "Compass Small Cap II - Clase B", + "horizonte": "largo", + "fecha": "2024-10-15", + "vcp": 570.364, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Compass Small Cap II - Clase C", + "horizonte": "largo", + "fecha": "2024-10-15", + "vcp": 697.132, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Fima Acciones Latinoamerica - Clase A", + "horizonte": "largo", + "fecha": "2024-10-15", + "vcp": 1071.119, + "ccp": 289278.54, + "patrimonio": 309851.84 + }, + { + "fondo": "Fima Acciones Latinoamerica - Clase B", + "horizonte": "largo", + "fecha": "2024-10-15", + "vcp": 1087.323, + "ccp": 130757.88, + "patrimonio": 142176.06 + }, + { + "fondo": "Fima Acciones Latinoamerica - Clase C", + "horizonte": "largo", + "fecha": "2024-10-15", + "vcp": 1113.174, + "ccp": 19337.29, + "patrimonio": 21525.77 + } +] \ No newline at end of file diff --git a/datos/v1/finanzas/fci/rentaVariable/2024/10/16/index.json b/datos/v1/finanzas/fci/rentaVariable/2024/10/16/index.json new file mode 100644 index 0000000000..0637a088a0 --- /dev/null +++ b/datos/v1/finanzas/fci/rentaVariable/2024/10/16/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 32b16eed4b..bbf48a5db9 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": "2024-10-10", - "vcp": 1245.737, + "fecha": "2024-10-14", + "vcp": 1263.211, "ccp": 350000, - "patrimonio": 436007.97 + "patrimonio": 442123.87 }, { "fondo": "Ualintec Renta Variable Pesos - Clase B", "horizonte": "largo", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -18,71 +18,71 @@ { "fondo": "Ualintec Renta Variable Pesos - Clase C", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 1249.732, + "fecha": "2024-10-14", + "vcp": 1267.366, "ccp": 100000000, - "patrimonio": 124973206.96 + "patrimonio": 126736610.49 }, { "fondo": "1810 Renta Variable Argentina", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 1458919.716, - "ccp": 28206324, - "patrimonio": 41150762207.43 + "fecha": "2024-10-14", + "vcp": 1480462.471, + "ccp": 28288420, + "patrimonio": 41879944169.13 }, { "fondo": "Parakeet Capital Plus - Clase A", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 1002.073, + "fecha": "2024-10-14", + "vcp": 998.832, "ccp": 33220322.33, - "patrimonio": 33289201.14 + "patrimonio": 33181534.16 }, { "fondo": "Parakeet Capital Plus - Clase B", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 1002.311, - "ccp": 712475740.81, - "patrimonio": 714122326.8 + "fecha": "2024-10-14", + "vcp": 999.123, + "ccp": 725390060.53, + "patrimonio": 724754113.8 }, { "fondo": "Parakeet Capital Plus - Clase X Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 1001.107, + "fecha": "2024-10-14", + "vcp": 997.769, "ccp": 67926086, - "patrimonio": 68001284.76 + "patrimonio": 67774544.4 }, { "fondo": "Balanz Equity Selection - Clase A", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 9690.359, - "ccp": 1268943870.67, - "patrimonio": 12296521537.28 + "fecha": "2024-10-14", + "vcp": 9815.186, + "ccp": 1268662684.31, + "patrimonio": 12452160261.49 }, { "fondo": "Balanz Equity Selection - Clase B", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 2818.43, + "fecha": "2024-10-14", + "vcp": 2854.767, "ccp": 105154277.34, - "patrimonio": 296369996.64 + "patrimonio": 300190967.33 }, { "fondo": "Balanz Equity Selection - Clase C", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 6466.683, + "fecha": "2024-10-14", + "vcp": 6550.074, "ccp": 73296.16, - "patrimonio": 473982.98 + "patrimonio": 480095.23 }, { "fondo": "Balanz Equity Selection - Clase D", "horizonte": "largo", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -90,7 +90,7 @@ { "fondo": "Balanz Equity Selection - Clase E", "horizonte": "largo", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -98,7 +98,7 @@ { "fondo": "Balanz Equity Selection - Clase F", "horizonte": "largo", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -106,63 +106,63 @@ { "fondo": "Champaqui Renta Variable - Clase A", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 1445.911, - "ccp": 1447698583.63, - "patrimonio": 2093243395.34 + "fecha": "2024-10-14", + "vcp": 1468.26, + "ccp": 1448985776.13, + "patrimonio": 2127487476.58 }, { "fondo": "Champaqui Renta Variable - Clase B", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 1454.199, - "ccp": 1385349190.47, - "patrimonio": 2014573040.12 + "fecha": "2024-10-14", + "vcp": 1476.87, + "ccp": 1387243887.69, + "patrimonio": 2048778197.85 }, { "fondo": "Alpha Mercosur - Clase A", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 22189388.693, - "ccp": 255760.45, - "patrimonio": 5675168097.25 + "fecha": "2024-10-14", + "vcp": 22592023.245, + "ccp": 255779.48, + "patrimonio": 5778575932.79 }, { "fondo": "Alpha Mercosur - Clase B", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 18716943.04, - "ccp": 698596.1, - "patrimonio": 13075583372.51 + "fecha": "2024-10-14", + "vcp": 19051412.473, + "ccp": 691627.11, + "patrimonio": 13176473278.02 }, { "fondo": "Alpha Mercosur - Clase C", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 97.519, + "fecha": "2024-10-14", + "vcp": 96.871, "ccp": null, "patrimonio": null }, { "fondo": "Alpha Mercosur - Clase D", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 13240.386, + "fecha": "2024-10-14", + "vcp": 13387.476, "ccp": 6847.3, - "patrimonio": 90660.86 + "patrimonio": 91668.03 }, { "fondo": "Alpha Mercosur - Clase I", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 97.376, + "fecha": "2024-10-14", + "vcp": 96.729, "ccp": null, "patrimonio": null }, { "fondo": "Alpha Mercosur - Clase J", "horizonte": "largo", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1379.549, "ccp": null, "patrimonio": null @@ -170,87 +170,87 @@ { "fondo": "Alpha Mercosur - Clase K", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 7812.301, - "ccp": 4359908.32, - "patrimonio": 34060913.99 + "fecha": "2024-10-14", + "vcp": 7951.906, + "ccp": 4289756.6, + "patrimonio": 34111740.6 }, { "fondo": "Compass Crecimiento II - Clase A", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 381888.479, - "ccp": 1008291.68, - "patrimonio": 385054976.75 + "fecha": "2024-10-14", + "vcp": 386387.928, + "ccp": 1008498.91, + "patrimonio": 389671804.91 }, { "fondo": "Compass Crecimiento II - Clase B", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 477595.417, + "fecha": "2024-10-14", + "vcp": 483242.109, "ccp": 126579.2, - "patrimonio": 60453647.98 + "patrimonio": 61168401.79 }, { "fondo": "Compass Crecimiento II - Clase C", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 614780.504, + "fecha": "2024-10-14", + "vcp": 622128.61, "ccp": null, "patrimonio": null }, { "fondo": "Compass Crecimiento II - Clase D", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 388.084, + "fecha": "2024-10-14", + "vcp": 389.527, "ccp": null, "patrimonio": null }, { "fondo": "Compass Crecimiento II - Clase E", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 457.348, + "fecha": "2024-10-14", + "vcp": 459.048, "ccp": null, "patrimonio": null }, { "fondo": "Compass Crecimiento II - Clase F", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 524.734, + "fecha": "2024-10-14", + "vcp": 526.684, "ccp": null, "patrimonio": null }, { "fondo": "Balanz Acciones - Clase A", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 95500.12, - "ccp": 249643316.37, - "patrimonio": 23840966605.33 + "fecha": "2024-10-14", + "vcp": 96713.806, + "ccp": 248223042.47, + "patrimonio": 24006595211.97 }, { "fondo": "Balanz Acciones - Clase B", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 98486.386, - "ccp": 22655583.09, - "patrimonio": 2231266490.86 + "fecha": "2024-10-14", + "vcp": 99741.519, + "ccp": 22667729.21, + "patrimonio": 2260913740.29 }, { "fondo": "Balanz Acciones - Clase C", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 42065.629, + "fecha": "2024-10-14", + "vcp": 42601.781, "ccp": 314513983.35, - "patrimonio": 13230228676.86 + "patrimonio": 13398855896.31 }, { "fondo": "Balanz Acciones - Clase D", "horizonte": "largo", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1412.841, "ccp": null, "patrimonio": null @@ -258,15 +258,15 @@ { "fondo": "Balanz Acciones - Clase E", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 47780.604, + "fecha": "2024-10-14", + "vcp": 48389.597, "ccp": 56755127.81, - "patrimonio": 2711794275.61 + "patrimonio": 2746357764.31 }, { "fondo": "Balanz Acciones - Clase F", "horizonte": "largo", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -274,7 +274,7 @@ { "fondo": "Balanz Acciones - Clase G", "horizonte": "largo", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -282,87 +282,87 @@ { "fondo": "Balanz Acciones - Clase L Ley Nº 27.743", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 1015.639, + "fecha": "2024-10-14", + "vcp": 1028.547, "ccp": 494985109.89, - "patrimonio": 502726338.33 + "patrimonio": 509115205.68 }, { "fondo": "CMA Acciones - Clase A", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 46607.93, - "ccp": 18472788.68, - "patrimonio": 860978435.39 + "fecha": "2024-10-14", + "vcp": 47424.736, + "ccp": 18338826.67, + "patrimonio": 869714013.56 }, { "fondo": "CMA Acciones - Clase B", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 48773.993, + "fecha": "2024-10-14", + "vcp": 49630.121, "ccp": 90031793.3, - "patrimonio": 4391210072.79 + "patrimonio": 4468288778.04 }, { "fondo": "CMA Acciones - Clase C", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 55066.995, + "fecha": "2024-10-14", + "vcp": 56035.58, "ccp": 71197155.95, - "patrimonio": 3920613420.58 + "patrimonio": 3989573907.29 }, { "fondo": "CMA Acciones - Clase I", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 19068.449, + "fecha": "2024-10-14", + "vcp": 19404.884, "ccp": 16519991.82, - "patrimonio": 315010618.35 + "patrimonio": 320568517.09 }, { "fondo": "CMA Acciones - Clase Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 1003.93, + "fecha": "2024-10-14", + "vcp": 1021.524, "ccp": 34320374.45, - "patrimonio": 34455250.46 + "patrimonio": 35059084.54 }, { "fondo": "Tavelli Plus", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 2568862.82, - "ccp": 1943358, - "patrimonio": 4992220111.72 + "fecha": "2024-10-14", + "vcp": 2583897.257, + "ccp": 1943203, + "patrimonio": 5021036901.56 }, { "fondo": "Toronto Trust Multimercado - Clase A", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 205321.979, - "ccp": 14251905.22, - "patrimonio": 2926229383.59 + "fecha": "2024-10-14", + "vcp": 207962.398, + "ccp": 14167130.07, + "patrimonio": 2946230347.24 }, { "fondo": "Toronto Trust Multimercado - Clase B", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 220544.415, - "ccp": 12550946.55, - "patrimonio": 2768041166.97 + "fecha": "2024-10-14", + "vcp": 223395.266, + "ccp": 12527311.08, + "patrimonio": 2798541988.78 }, { "fondo": "Toronto Trust Multimercado - Clase C", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 218646.69, - "ccp": 470222.49, - "patrimonio": 102812591.1 + "fecha": "2024-10-14", + "vcp": 221465.738, + "ccp": 465964.04, + "patrimonio": 103195069.9 }, { "fondo": "Toronto Trust Multimercado - Clase D", "horizonte": "largo", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 6761.183, "ccp": null, "patrimonio": null @@ -370,135 +370,135 @@ { "fondo": "Toronto Trust Multimercado - Clase Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 1005.967, + "fecha": "2024-10-14", + "vcp": 1018.904, "ccp": 15000000, - "patrimonio": 15089502.04 + "patrimonio": 15283559.22 }, { "fondo": "Delta Recursos Naturales - Clase A", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 840102.874, - "ccp": 6061002.45, - "patrimonio": 5091865571.27 + "fecha": "2024-10-14", + "vcp": 847509.167, + "ccp": 6054743.74, + "patrimonio": 5131450822.01 }, { "fondo": "Delta Recursos Naturales - Clase B", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 1138231.199, - "ccp": 4502011.94, - "patrimonio": 5124330450.15 + "fecha": "2024-10-14", + "vcp": 1148441.54, + "ccp": 4889880.68, + "patrimonio": 5615742096.08 }, { "fondo": "Delta Recursos Naturales - Clase E", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 1196695.073, + "fecha": "2024-10-14", + "vcp": 1207535.454, "ccp": 3760355.51, - "patrimonio": 4499998912.34 + "patrimonio": 4540762597.21 }, { "fondo": "Goal Acciones Plus - Clase A", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 186788.311, - "ccp": 5602859.52, - "patrimonio": 1046548665.19 + "fecha": "2024-10-14", + "vcp": 188757.985, + "ccp": 5600751.56, + "patrimonio": 1057186576.38 }, { "fondo": "Goal Acciones Plus - Clase B", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 231931.818, + "fecha": "2024-10-14", + "vcp": 234419.86, "ccp": 143, - "patrimonio": 33166.25 + "patrimonio": 33522.04 }, { "fondo": "Superfondo Acciones - Clase A", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 292739.64, - "ccp": 557437328.62, - "patrimonio": 163184002753.29 + "fecha": "2024-10-14", + "vcp": 297210.493, + "ccp": 556053460.88, + "patrimonio": 165264923449.03 }, { "fondo": "Superfondo Acciones - Clase B", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 445146.922, + "fecha": "2024-10-14", + "vcp": 452010.249, "ccp": 1041496.9, - "patrimonio": 463619140.07 + "patrimonio": 470767274.34 }, { "fondo": "Superfondo Acciones - Clase F Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 229977.937, - "ccp": 2193553.26, - "patrimonio": 504468852.53 + "fecha": "2024-10-14", + "vcp": 233514.156, + "ccp": 3480135.11, + "patrimonio": 812660813.11 }, { "fondo": "Superfondo Acciones - Clase H", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 35563.57, - "ccp": 5512849.18, - "patrimonio": 196056596.39 + "fecha": "2024-10-14", + "vcp": 36106.713, + "ccp": 5486268.72, + "patrimonio": 198091130.5 }, { "fondo": "Superfondo Acciones - Clase I", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 38243.658, + "fecha": "2024-10-14", + "vcp": 38833.303, "ccp": 2959398.98, - "patrimonio": 113178241.85 + "patrimonio": 114923237.72 }, { "fondo": "Delta Recursos Naturales - Clase F", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 718.147, + "fecha": "2024-10-14", + "vcp": 718.582, "ccp": 10, - "patrimonio": 7.18 + "patrimonio": 7.19 }, { "fondo": "Delta Recursos Naturales - Clase G", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 43.175, + "fecha": "2024-10-14", + "vcp": 42.823, "ccp": null, "patrimonio": null }, { "fondo": "Adcap Acciones - Clase A", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 106514.96, - "ccp": 81633820.65, - "patrimonio": 8695223151.98 + "fecha": "2024-10-14", + "vcp": 107093.855, + "ccp": 81386725.41, + "patrimonio": 8716018151.81 }, { "fondo": "Adcap Acciones - Clase B", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 123180.403, + "fecha": "2024-10-14", + "vcp": 123863.436, "ccp": 83995509.84, - "patrimonio": 10346600725.64 + "patrimonio": 10403972495.46 }, { "fondo": "Adcap Acciones - Clase Ley Nº 27.743", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 1022.934, + "fecha": "2024-10-14", + "vcp": 1028.906, "ccp": null, "patrimonio": null }, { "fondo": "Argenfunds Renta Variable - Clase A", "horizonte": "largo", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1454.793, "ccp": null, "patrimonio": null @@ -506,79 +506,79 @@ { "fondo": "Argenfunds Renta Variable - Clase B", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 550.661, + "fecha": "2024-10-14", + "vcp": 559.155, "ccp": 597037141.15, - "patrimonio": 328765011.97 + "patrimonio": 333836521.95 }, { "fondo": "Consultatio Renta Variable - Clase A", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 723864.224, - "ccp": 2087599.74, - "patrimonio": 1511138763.68 + "fecha": "2024-10-14", + "vcp": 736461.175, + "ccp": 2133386.2, + "patrimonio": 1571156108.09 }, { "fondo": "Consultatio Renta Variable - Clase B", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 809520.608, - "ccp": 28044042.3, - "patrimonio": 22702230181.24 + "fecha": "2024-10-14", + "vcp": 823698.228, + "ccp": 28056182.67, + "patrimonio": 23109827942.75 }, { "fondo": "Consultatio Renta Variable - Clase C", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 21864.664, + "fecha": "2024-10-14", + "vcp": 22253.359, "ccp": null, "patrimonio": null }, { "fondo": "HF Acciones Argentinas - Clase G", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 1188927.546, - "ccp": 2460253.85, - "patrimonio": 2925063573.23 + "fecha": "2024-10-14", + "vcp": 1206976.991, + "ccp": 2458491.84, + "patrimonio": 2967343079.31 }, { "fondo": "HF Acciones Argentinas - Clase I", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 1409344.494, - "ccp": 8546663.46, - "patrimonio": 12045193086.65 + "fecha": "2024-10-14", + "vcp": 1430952.5, + "ccp": 8546745.54, + "patrimonio": 12229986900.71 }, { "fondo": "IAM Renta Variable - Clase A", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 113094.015, - "ccp": 4813894.74, - "patrimonio": 544422682.36 + "fecha": "2024-10-14", + "vcp": 114556.165, + "ccp": 4702692.8, + "patrimonio": 538722450.86 }, { "fondo": "IAM Renta Variable - Clase B", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 729262.88, - "ccp": 4546264.47, - "patrimonio": 3315421924.62 + "fecha": "2024-10-14", + "vcp": 738707.418, + "ccp": 4519190.16, + "patrimonio": 3338359292.05 }, { "fondo": "IAM Renta Variable - Clase C", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 80011.773, - "ccp": 810553.74, - "patrimonio": 64853841.33 + "fecha": "2024-10-14", + "vcp": 81046.215, + "ccp": 784505.2, + "patrimonio": 63581176.53 }, { "fondo": "IAM Renta Variable - Clase D", "horizonte": "largo", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -586,47 +586,47 @@ { "fondo": "MEGAQM Acciones - Clase A", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 137941.867, - "ccp": 8967445.54, - "patrimonio": 1236986181.34 + "fecha": "2024-10-14", + "vcp": 140146.244, + "ccp": 8968036.05, + "patrimonio": 1256836568.65 }, { "fondo": "MEGAQM Acciones- Clase B", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 159249.343, - "ccp": 79298905.17, - "patrimonio": 12628298564.06 + "fecha": "2024-10-14", + "vcp": 161819.398, + "ccp": 79298591.2, + "patrimonio": 12832050309.39 }, { "fondo": "Rofex 20 Renta Variable - Clase A", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 117962.346, - "ccp": 3039443.23, - "patrimonio": 358539852.25 + "fecha": "2024-10-14", + "vcp": 119795.636, + "ccp": 3045863.13, + "patrimonio": 364881109.92 }, { "fondo": "Rofex 20 Renta Variable - Clase B", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 184370.118, - "ccp": 29312253.66, - "patrimonio": 5404303665.91 + "fecha": "2024-10-14", + "vcp": 187240.595, + "ccp": 29312128.91, + "patrimonio": 5488420464.74 }, { "fondo": "Rofex 20 Renta Variable - Clase C", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 60211.577, + "fecha": "2024-10-14", + "vcp": 61150.021, "ccp": 69019906.79, - "patrimonio": 4155797454.82 + "patrimonio": 4220568755.78 }, { "fondo": "Rofex 20 Renta Variable - Clase D", "horizonte": "largo", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1253.991, "ccp": null, "patrimonio": null @@ -634,7 +634,7 @@ { "fondo": "Argenfunds Renta Variable - Clase E", "horizonte": "largo", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -642,7 +642,7 @@ { "fondo": "Argenfunds Renta Variable - Clase F", "horizonte": "largo", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -650,55 +650,55 @@ { "fondo": "Alpha Mega - Clase A", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 516054.755, - "ccp": 31666324.5, - "patrimonio": 16341557326.7 + "fecha": "2024-10-14", + "vcp": 521987.237, + "ccp": 31769863.79, + "patrimonio": 16583463430.32 }, { "fondo": "Alpha Mega - Clase B", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 316544.372, - "ccp": 40931604.26, - "patrimonio": 12956668964.59 + "fecha": "2024-10-14", + "vcp": 320072.186, + "ccp": 40796863.31, + "patrimonio": 13057941215.81 }, { "fondo": "Alpha Mega - Clase C", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 302640.762, - "ccp": 19913.8, - "patrimonio": 6026728.68 + "fecha": "2024-10-14", + "vcp": 306013.624, + "ccp": 19726.52, + "patrimonio": 6036583.25 }, { "fondo": "Alpha Mega - Clase D", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 226.898, + "fecha": "2024-10-14", + "vcp": 225.391, "ccp": null, "patrimonio": null }, { "fondo": "Alpha Mega - Clase E", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 229.397, + "fecha": "2024-10-14", + "vcp": 230.413, "ccp": 58066.11, - "patrimonio": 13320.2 + "patrimonio": 13379.19 }, { "fondo": "Alpha Mega - Clase I", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 7.82, + "fecha": "2024-10-14", + "vcp": 7.768, "ccp": null, "patrimonio": null }, { "fondo": "Alpha Mega - Clase J", "horizonte": "largo", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1352.322, "ccp": null, "patrimonio": null @@ -706,7 +706,7 @@ { "fondo": "Alpha Mega - Clase K", "horizonte": "largo", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1110.441, "ccp": null, "patrimonio": null @@ -714,151 +714,151 @@ { "fondo": "Compass Crecimiento - Clase A", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 6281608.52, - "ccp": 777447.53, - "patrimonio": 4883621020.77 + "fecha": "2024-10-14", + "vcp": 6381752.545, + "ccp": 776125.24, + "patrimonio": 4953039215.38 }, { "fondo": "Compass Crecimiento - Clase B", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 8170645.237, - "ccp": 1577200.08, - "patrimonio": 12886742312.31 + "fecha": "2024-10-14", + "vcp": 8301309.29, + "ccp": 1577205.02, + "patrimonio": 13092866704.35 }, { "fondo": "Compass Crecimiento - Clase C", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 9354241.999, + "fecha": "2024-10-14", + "vcp": 9504180.737, "ccp": 4316112.44, - "patrimonio": 40373960277.67 + "patrimonio": 41021112732.17 }, { "fondo": "Compass Crecimiento - Clase H Ley 27.743", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 967.557, + "fecha": "2024-10-14", + "vcp": 982.986, "ccp": 268943588.08, - "patrimonio": 260218352.9 + "patrimonio": 264367839.31 }, { "fondo": "Compass Crecimiento - Clase I Ley 27.743", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 1007.649, + "fecha": "2024-10-14", + "vcp": 1023.78, "ccp": 480653002, - "patrimonio": 484329635.01 + "patrimonio": 492082839.75 }, { "fondo": "Consultatio Acciones Argentina - Clase A", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 9408311.367, - "ccp": 305602.65, - "patrimonio": 2875204928.85 + "fecha": "2024-10-14", + "vcp": 9541122.072, + "ccp": 305607.82, + "patrimonio": 2915841500.32 }, { "fondo": "Consultatio Acciones Argentina - Clase B", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 10408918.673, - "ccp": 1432610.57, - "patrimonio": 14911926931.56 + "fecha": "2024-10-14", + "vcp": 10557296.859, + "ccp": 1433084.18, + "patrimonio": 15129495090.58 }, { "fondo": "Consultatio Acciones Argentina - Clase C", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 10690058.451, + "fecha": "2024-10-14", + "vcp": 10842918.357, "ccp": 2097861.72, - "patrimonio": 22426264388.77 + "patrimonio": 22746943335.03 }, { "fondo": "Consultatio Acciones Argentina - Clase Z Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 1030.779, + "fecha": "2024-10-14", + "vcp": 1045.718, "ccp": null, "patrimonio": null }, { "fondo": "Delta Select - Clase A", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 414011.68, - "ccp": 18729257.25, - "patrimonio": 7754131253.85 + "fecha": "2024-10-14", + "vcp": 419801.388, + "ccp": 18594283.14, + "patrimonio": 7805905864.08 }, { "fondo": "Delta Select - Clase B", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 59446.155, - "ccp": 636020449.47, - "patrimonio": 37808970294.09 + "fecha": "2024-10-14", + "vcp": 60291.974, + "ccp": 633117808.76, + "patrimonio": 38171922163.26 }, { "fondo": "FBA Acciones Argentinas - Clase A", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 380504.685, - "ccp": 125902129.8659, - "patrimonio": 47906350273.02 + "fecha": "2024-10-14", + "vcp": 385640.626, + "ccp": 125806619.0928, + "patrimonio": 48516143361.57 }, { "fondo": "FBA Acciones Argentinas - Clase B", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 435796.281, - "ccp": 79138219.4425, - "patrimonio": 34488141723.45 + "fecha": "2024-10-14", + "vcp": 441752.472, + "ccp": 79330981.6524, + "patrimonio": 35044657265.35 }, { "fondo": "FBA Acciones Argentinas - Clase J Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 380615.53, - "ccp": 2447741.4267, - "patrimonio": 931648400.57 + "fecha": "2024-10-14", + "vcp": 385752.967, + "ccp": 2416939.3484, + "patrimonio": 932341525.08 }, { "fondo": "Fima Acciones - Clase A", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 171312.257, - "ccp": 278021042.55, - "patrimonio": 47628412404.54 + "fecha": "2024-10-14", + "vcp": 173045.563, + "ccp": 276590792.67, + "patrimonio": 47862809332.9 }, { "fondo": "Fima Acciones - Clase B", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 190070.698, - "ccp": 126455357.84, - "patrimonio": 24035458188.77 + "fecha": "2024-10-14", + "vcp": 192019.358, + "ccp": 128510358.98, + "patrimonio": 24676476651.31 }, { "fondo": "Galileo Acciones - Clase A", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 224469.536, - "ccp": 66085739.72, - "patrimonio": 14834235352.06 + "fecha": "2024-10-14", + "vcp": 227454.725, + "ccp": 66082911.71, + "patrimonio": 15030870540.37 }, { "fondo": "Galileo Acciones - Clase B", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 241683.254, - "ccp": 233031326.91, - "patrimonio": 56319769411.17 + "fecha": "2024-10-14", + "vcp": 244937.578, + "ccp": 233059089.08, + "patrimonio": 57084928776.84 }, { "fondo": "Optimum Renta Variable III - Clase B", "horizonte": "largo", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 52202.003, "ccp": null, "patrimonio": null @@ -866,39 +866,39 @@ { "fondo": "Schroder Renta Variable - Clase A", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 583861.043, - "ccp": 988424.33, - "patrimonio": 577102461.88 + "fecha": "2024-10-14", + "vcp": 593198.171, + "ccp": 992011.54, + "patrimonio": 588459428.27 }, { "fondo": "Schroder Renta Variable - Clase B", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 627203.38, + "fecha": "2024-10-14", + "vcp": 637303.4, "ccp": 37435857.01, - "patrimonio": 23479896045.8 + "patrimonio": 23857998962.25 }, { "fondo": "Schroder Renta Variable - Clase C", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 621312.288, - "ccp": 5665138.93, - "patrimonio": 3519820431.19 + "fecha": "2024-10-14", + "vcp": 631265.617, + "ccp": 5664820.37, + "patrimonio": 3576006322.34 }, { "fondo": "Schroder Renta Variable - Clase D", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 644496.466, + "fecha": "2024-10-14", + "vcp": 654902.192, "ccp": 26636997, - "patrimonio": 17167450423.24 + "patrimonio": 17444627714.5 }, { "fondo": "Schroder Renta Variable - Clase E Ley 27.743", "horizonte": "largo", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -906,87 +906,87 @@ { "fondo": "Alpha Mega - Clase R Art. 11 Decreto 99/2019 y mod", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 0.882, + "fecha": "2024-10-14", + "vcp": 0.877, "ccp": null, "patrimonio": null }, { "fondo": "Compass Crecimiento - Clase D", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 5352.257, + "fecha": "2024-10-14", + "vcp": 5393.333, "ccp": 10103.37, - "patrimonio": 54075.84 + "patrimonio": 54490.84 }, { "fondo": "Compass Crecimiento - Clase E", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 7753.157, + "fecha": "2024-10-14", + "vcp": 7813.846, "ccp": null, "patrimonio": null }, { "fondo": "Compass Crecimiento - Clase F", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 7984.128, + "fecha": "2024-10-14", + "vcp": 8046.087, "ccp": 1155208.26, - "patrimonio": 9223330.5 + "patrimonio": 9294906.39 }, { "fondo": "Delta Select - Clase F", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 551.704, + "fecha": "2024-10-14", + "vcp": 554.867, "ccp": 10.09, - "patrimonio": 5.57 + "patrimonio": 5.6 }, { "fondo": "Delta Select - Clase G", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 32.755, + "fecha": "2024-10-14", + "vcp": 32.488, "ccp": null, "patrimonio": null }, { "fondo": "Galileo Acciones - Clase C", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 207.139, + "fecha": "2024-10-14", + "vcp": 208.197, "ccp": 38843.91, - "patrimonio": 8046.1 + "patrimonio": 8087.2 }, { "fondo": "Galileo Acciones - Clase D", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 3.631, + "fecha": "2024-10-14", + "vcp": 3.601, "ccp": null, "patrimonio": null }, { "fondo": "Delta Acciones - Clase A", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 1033584.533, - "ccp": 6434185.48, - "patrimonio": 6650274594.61 + "fecha": "2024-10-14", + "vcp": 1047902.514, + "ccp": 6440168.98, + "patrimonio": 6748669270.31 }, { "fondo": "Delta Acciones - Clase B", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 1430210.56, - "ccp": 2097640.2, - "patrimonio": 3000067158.15 + "fecha": "2024-10-14", + "vcp": 1450244.859, + "ccp": 2088340.87, + "patrimonio": 3028605603.2 }, { "fondo": "Delta Acciones - Clase E", "horizonte": "largo", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 55103.635, "ccp": null, "patrimonio": null @@ -994,15 +994,15 @@ { "fondo": "Delta Acciones - Clase K Ley Nº 27.743", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 1041.725, - "ccp": 2006552.08, - "patrimonio": 2090276.02 + "fecha": "2024-10-14", + "vcp": 1056.156, + "ccp": 215199763.12, + "patrimonio": 227284520.51 }, { "fondo": "Delta Acciones - Clase L Ley Nº 27.743", "horizonte": "largo", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1010,127 +1010,127 @@ { "fondo": "Goal Acciones Argentinas - Clase A", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 217639024.249, - "ccp": 17341.08, - "patrimonio": 3774095077.68 + "fecha": "2024-10-14", + "vcp": 220513464.356, + "ccp": 17366.33, + "patrimonio": 3829509834.01 }, { "fondo": "Goal Acciones Argentinas - Clase B", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 284223163.723, - "ccp": 4437.93, - "patrimonio": 1261363471.35 + "fecha": "2024-10-14", + "vcp": 288029034.595, + "ccp": 4262.02, + "patrimonio": 1227584152.29 }, { "fondo": "Delta Acciones - Clase F", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 697.475, + "fecha": "2024-10-14", + "vcp": 701.382, "ccp": 10, - "patrimonio": 6.97 + "patrimonio": 7.01 }, { "fondo": "Delta Acciones - Clase G", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 42.449, + "fecha": "2024-10-14", + "vcp": 42.103, "ccp": null, "patrimonio": null }, { "fondo": "Delta Acciones - Clase I", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 1.079, + "fecha": "2024-10-14", + "vcp": 1.072, "ccp": null, "patrimonio": null }, { "fondo": "1822 Raices Valores Negociables", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 17413703.245, - "ccp": 3066671.28, - "patrimonio": 53402103706.56 + "fecha": "2024-10-14", + "vcp": 17614533.318, + "ccp": 3077045.07, + "patrimonio": 54200712867.01 }, { "fondo": "Allaria Acciones - Clase A", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 517568.306, - "ccp": 14972974.73, - "patrimonio": 7749537171.5 + "fecha": "2024-10-14", + "vcp": 524410.661, + "ccp": 15058925.86, + "patrimonio": 7897061259.75 }, { "fondo": "Allaria Acciones - Clase B", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 709301.517, + "fecha": "2024-10-14", + "vcp": 718782.345, "ccp": 10502109.11, - "patrimonio": 7449161923.58 + "patrimonio": 7548730618.88 }, { "fondo": "Allaria Acciones - Clase Ley Nº 27.743", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 1023.005, - "ccp": 62613981.55, - "patrimonio": 64054409.03 + "fecha": "2024-10-14", + "vcp": 1036.529, + "ccp": 86583193.38, + "patrimonio": 89746011.34 }, { "fondo": "Alpha Acciones - Clase A", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 36940.412, - "ccp": 214315022.65, - "patrimonio": 7916885206.69 + "fecha": "2024-10-14", + "vcp": 37401.87, + "ccp": 214128039.95, + "patrimonio": 8008789207.91 }, { "fondo": "Alpha Acciones - Clase B", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 22809.285, - "ccp": 680021777.87, - "patrimonio": 15510810428.23 + "fecha": "2024-10-14", + "vcp": 23086.202, + "ccp": 673213581.16, + "patrimonio": 15541944939.77 }, { "fondo": "Alpha Acciones - Clase C", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 22044.638, - "ccp": 313329.66, - "patrimonio": 6907239.15 + "fecha": "2024-10-14", + "vcp": 22312.272, + "ccp": 305310.73, + "patrimonio": 6812176.04 }, { "fondo": "Alpha Acciones - Clase D", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 0.528, + "fecha": "2024-10-14", + "vcp": 0.525, "ccp": null, "patrimonio": null }, { "fondo": "Alpha Acciones - Clase E", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 16.241, + "fecha": "2024-10-14", + "vcp": 16.329, "ccp": 195565.89, - "patrimonio": 3176.2 + "patrimonio": 3193.4 }, { "fondo": "Alpha Acciones - Clase I", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 0.522, + "fecha": "2024-10-14", + "vcp": 0.519, "ccp": null, "patrimonio": null }, { "fondo": "Alpha Acciones - Clase J", "horizonte": "largo", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1110.031, "ccp": null, "patrimonio": null @@ -1138,87 +1138,87 @@ { "fondo": "Alpha Acciones - Clase K", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 10524.498, - "ccp": 8456042.08, - "patrimonio": 88995598.65 + "fecha": "2024-10-14", + "vcp": 10652.271, + "ccp": 8564937.27, + "patrimonio": 91236034.77 }, { "fondo": "Alpha Acciones - Clase Q Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 1039.798, + "fecha": "2024-10-14", + "vcp": 1052.422, "ccp": 2244318.75, - "patrimonio": 2333638.5 + "patrimonio": 2361969.79 }, { "fondo": "Arpenta Acciones Argentina", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 474065.64, + "fecha": "2024-10-14", + "vcp": 477782.143, "ccp": 399385.19, - "patrimonio": 189334795.57 + "patrimonio": 190819112.03 }, { "fondo": "Bull Market Acciones Argentinas - Clase A", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 58599.564, - "ccp": 181482789.07, - "patrimonio": 10634812370.63 + "fecha": "2024-10-14", + "vcp": 59194.847, + "ccp": 181199769.29, + "patrimonio": 10726092616.64 }, { "fondo": "Bull Market Acciones Argentinas - Clase B", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 59205.029, + "fecha": "2024-10-14", + "vcp": 59806.463, "ccp": 21688383.13, - "patrimonio": 1284061341.23 + "patrimonio": 1297105474.1 }, { "fondo": "Fima PB Acciones - Clase A", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 1843219.734, - "ccp": 14185066.79, - "patrimonio": 26146195037.18 + "fecha": "2024-10-14", + "vcp": 1862800.996, + "ccp": 14128047.68, + "patrimonio": 26317741289.28 }, { "fondo": "Fima PB Acciones - Clase B", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 2139283.567, - "ccp": 8711449.14, - "patrimonio": 18636259987.21 + "fecha": "2024-10-14", + "vcp": 2162297.862, + "ccp": 8662746.55, + "patrimonio": 18731438345.73 }, { "fondo": "Fima PB Acciones - Clase L Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 1019.708, + "fecha": "2024-10-14", + "vcp": 1030.541, "ccp": 180973742.41, - "patrimonio": 184540342.61 + "patrimonio": 186500819.28 }, { "fondo": "Gainvest Renta Variable - Clase A", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 374386.583, - "ccp": 1881776.29, - "patrimonio": 704511796.32 + "fecha": "2024-10-14", + "vcp": 378238.031, + "ccp": 1884088.22, + "patrimonio": 712633818.4 }, { "fondo": "Gainvest Renta Variable - Clase B", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 20423.419, + "fecha": "2024-10-14", + "vcp": 20634.652, "ccp": 600008120.38, - "patrimonio": 12254217325.35 + "patrimonio": 12380958564.13 }, { "fondo": "Gainvest Renta Variable - Clase C", "horizonte": "flex", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1226,95 +1226,95 @@ { "fondo": "HF Acciones Lideres - Clase G", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 231529.942, - "ccp": 18565282.68, - "patrimonio": 4298418819.39 + "fecha": "2024-10-14", + "vcp": 234792.108, + "ccp": 18450601.61, + "patrimonio": 4332055646.42 }, { "fondo": "HF Acciones Lideres - Clase I", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 330687.786, - "ccp": 60788871.99, - "patrimonio": 20102137461.78 + "fecha": "2024-10-14", + "vcp": 335396.819, + "ccp": 60811467.32, + "patrimonio": 20395972686.09 }, { "fondo": "Lombard Acciones Lideres", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 122361.058, - "ccp": 121802060, - "patrimonio": 14903828898.26 + "fecha": "2024-10-14", + "vcp": 123972.236, + "ccp": 121993031, + "patrimonio": 15123748769.04 }, { "fondo": "MAF Acciones Argentinas - Clase A", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 580384.479, - "ccp": 2619891.26, - "patrimonio": 1520544221.51 + "fecha": "2024-10-14", + "vcp": 588192.695, + "ccp": 2618013.11, + "patrimonio": 1539896186.89 }, { "fondo": "MAF Acciones Argentinas - Clase B", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 580384.488, + "fecha": "2024-10-14", + "vcp": 588192.704, "ccp": 5908530.36, - "patrimonio": 3429219364.59 + "patrimonio": 3475354448.46 }, { "fondo": "MAF Acciones Argentinas - Clase RAP Ley N° 27.743", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 1000, - "ccp": 55939000, - "patrimonio": 55939000 + "fecha": "2024-10-14", + "vcp": 1013.791, + "ccp": 55824797.96, + "patrimonio": 56594673.39 }, { "fondo": "Pellegrini Acciones - Clase A", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 87308.446, - "ccp": 231033007.11, - "patrimonio": 20171132916.08 + "fecha": "2024-10-14", + "vcp": 88548.473, + "ccp": 230577655.69, + "patrimonio": 20417299408.23 }, { "fondo": "Pellegrini Acciones - Clase B", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 90573.611, - "ccp": 32971964.4, - "patrimonio": 2986389881.96 + "fecha": "2024-10-14", + "vcp": 91864.963, + "ccp": 33019860.79, + "patrimonio": 3033368302.61 }, { "fondo": "Pionero Acciones", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 1008394.785, - "ccp": 35377903.29, - "patrimonio": 35674893178.63 + "fecha": "2024-10-14", + "vcp": 1021846.633, + "ccp": 35436262.38, + "patrimonio": 36210425394.99 }, { "fondo": "Premier Renta Variable - Clase A", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 915396.155, - "ccp": 7185446.77, - "patrimonio": 6577530343.35 + "fecha": "2024-10-14", + "vcp": 927221.777, + "ccp": 7162781.75, + "patrimonio": 6641487218.66 }, { "fondo": "Premier Renta Variable - Clase B", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 794750.021, - "ccp": 9167787.06, - "patrimonio": 7286098958.81 + "fecha": "2024-10-14", + "vcp": 804955.356, + "ccp": 9149822.97, + "patrimonio": 7365199014.04 }, { "fondo": "Premier Renta Variable - Clase C", "horizonte": "largo", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1322,143 +1322,143 @@ { "fondo": "SBS Acciones Argentina - Clase A", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 1003684.738, - "ccp": 12130543.73, - "patrimonio": 12175241609.3 + "fecha": "2024-10-14", + "vcp": 1020897.726, + "ccp": 12118242.74, + "patrimonio": 12371486455.13 }, { "fondo": "SBS Acciones Argentina - Clase B", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 1129884.208, - "ccp": 15381643.93, - "patrimonio": 17379476571.42 + "fecha": "2024-10-14", + "vcp": 1149387.355, + "ccp": 15424761.19, + "patrimonio": 17729025467.03 }, { "fondo": "SBS Acciones Argentina - Clase Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 1043.395, + "fecha": "2024-10-14", + "vcp": 1061.289, "ccp": 352492714.91, - "patrimonio": 367789285.08 + "patrimonio": 374096751.34 }, { "fondo": "Superfondo Renta Variable - Clase A", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 3100480.342, - "ccp": 38877079.64, - "patrimonio": 120537621169.49 + "fecha": "2024-10-14", + "vcp": 3144937.184, + "ccp": 38816906.79, + "patrimonio": 122076733537.59 }, { "fondo": "Superfondo Renta Variable - Clase B", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 3864210.648, + "fecha": "2024-10-14", + "vcp": 3920180.79, "ccp": 6059418.88, - "patrimonio": 23414870943.14 + "patrimonio": 23754017475.8 }, { "fondo": "Superfondo Renta Variable - Clase D", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 57749.472, + "fecha": "2024-10-14", + "vcp": 58602.913, "ccp": null, "patrimonio": null }, { "fondo": "Superfondo Renta Variable - Clase E", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 68588.283, + "fecha": "2024-10-14", + "vcp": 69601.904, "ccp": null, "patrimonio": null }, { "fondo": "Superfondo Renta Variable - Clase F", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 174260.081, + "fecha": "2024-10-14", + "vcp": 176835.355, "ccp": null, "patrimonio": null }, { "fondo": "Superfondo Renta Variable - Clase H", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 69920.209, - "ccp": 12545480.73, - "patrimonio": 877182632.89 + "fecha": "2024-10-14", + "vcp": 70922.772, + "ccp": 12452595.37, + "patrimonio": 883172587.68 }, { "fondo": "Superfondo Renta Variable - Clase I", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 74845.294, + "fecha": "2024-10-14", + "vcp": 75929.37, "ccp": 33990143.85, - "patrimonio": 2544002325.69 + "patrimonio": 2580850206.45 }, { "fondo": "Allaria Acciones - Clase W Art. 11 Decreto 99/2019 y mod", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 132.672, + "fecha": "2024-10-14", + "vcp": 133.304, "ccp": null, "patrimonio": null }, { "fondo": "MAF Acciones Argentinas - Clase D", "horizonte": "flex", - "fecha": "2024-10-10", - "vcp": 37.818, + "fecha": "2024-10-14", + "vcp": 37.567, "ccp": null, "patrimonio": null }, { "fondo": "Superfondo Renta Variable - Clase G", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 77766.947, + "fecha": "2024-10-14", + "vcp": 78916.213, "ccp": null, "patrimonio": null }, { "fondo": "Superfondo Renta Variable - Clase L", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 77766.947, + "fecha": "2024-10-14", + "vcp": 78916.213, "ccp": null, "patrimonio": null }, { "fondo": "Julio A. Roca Valores Negociables", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 77102.458, + "fecha": "2024-10-14", + "vcp": 78120.209, "ccp": 40423261, - "patrimonio": 3116732798.2 + "patrimonio": 3157873600.8 }, { "fondo": "IEB Value - Clase A", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 30799.471, - "ccp": 32717828.23, - "patrimonio": 1007691786.25 + "fecha": "2024-10-14", + "vcp": 31174.07, + "ccp": 32455363.53, + "patrimonio": 1011765783.07 }, { "fondo": "IEB Value - Clase B", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 13583.961, + "fecha": "2024-10-14", + "vcp": 13751.435, "ccp": 27813397.18, - "patrimonio": 377816110.99 + "patrimonio": 382474112.74 }, { "fondo": "IEB Value - Clase C", "horizonte": "largo", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1466,31 +1466,31 @@ { "fondo": "IEB Value - Clase Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, - "ccp": null, - "patrimonio": null + "ccp": 3275000, + "patrimonio": 3275000 }, { "fondo": "IEB Value - Clase D", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 26.27, + "fecha": "2024-10-14", + "vcp": 26.496, "ccp": 19313.82, - "patrimonio": 507.38 + "patrimonio": 511.75 }, { "fondo": "IEB Value - Clase E", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 3.965, + "fecha": "2024-10-14", + "vcp": 3.952, "ccp": null, "patrimonio": null }, { "fondo": "IEB Value - Clase F", "horizonte": "largo", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1498,87 +1498,87 @@ { "fondo": "Valiant Renta Variable - Clase A", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 25557.269, - "ccp": 9537655.5, - "patrimonio": 243756425.35 + "fecha": "2024-10-14", + "vcp": 25532.263, + "ccp": 9538643.9, + "patrimonio": 243543164.33 }, { "fondo": "Valiant Renta Variable - Clase B", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 24662.077, - "ccp": 33585449.2, - "patrimonio": 828286920.05 + "fecha": "2024-10-14", + "vcp": 24636.597, + "ccp": 32931625.74, + "patrimonio": 811323199.83 }, { "fondo": "Superfondo Acciones Brasil - Clase C", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 1522028.577, + "fecha": "2024-10-14", + "vcp": 1530891.9, "ccp": 236655.81, - "patrimonio": 360196898.66 + "patrimonio": 362294455.35 }, { "fondo": "Superfondo Acciones Brasil - Clase A", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 1290.346, + "fecha": "2024-10-14", + "vcp": 1295.872, "ccp": 3295729.23, - "patrimonio": 4252630.24 + "patrimonio": 4270844.09 }, { "fondo": "Superfondo Acciones Brasil - Clase B", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 2099.309, + "fecha": "2024-10-14", + "vcp": 2109.202, "ccp": null, "patrimonio": null }, { "fondo": "Alpha Recursos Naturales - Clase A", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 2243411.619, - "ccp": 1061732.41, - "patrimonio": 2381902816.45 + "fecha": "2024-10-14", + "vcp": 2250379.586, + "ccp": 1058154.18, + "patrimonio": 2381248563.39 }, { "fondo": "Alpha Recursos Naturales - Clase B", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 1453746.541, - "ccp": 2852155.48, - "patrimonio": 4146311158.67 + "fecha": "2024-10-14", + "vcp": 1457681.602, + "ccp": 2834482.06, + "patrimonio": 4131772355.89 }, { "fondo": "Alpha Recursos Naturales - Clase C", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 19.728, + "fecha": "2024-10-14", + "vcp": 19.597, "ccp": null, "patrimonio": null }, { "fondo": "Alpha Recursos Naturales - Clase D", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 1041.579, + "fecha": "2024-10-14", + "vcp": 1037.461, "ccp": 7751.26, - "patrimonio": 8073.55 + "patrimonio": 8041.63 }, { "fondo": "Alpha Recursos Naturales - Clase I", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 19.828, + "fecha": "2024-10-14", + "vcp": 19.696, "ccp": null, "patrimonio": null }, { "fondo": "Alpha Recursos Naturales - Clase J", "horizonte": "largo", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1336.938, "ccp": null, "patrimonio": null @@ -1586,31 +1586,31 @@ { "fondo": "Alpha Recursos Naturales - Clase K", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 5374.594, + "fecha": "2024-10-14", + "vcp": 5389.142, "ccp": 6850414.42, - "patrimonio": 36818199.18 + "patrimonio": 36917857.24 }, { "fondo": "Delta Internacional - Clase A", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 552460.851, - "ccp": 435410.24, - "patrimonio": 240547114.63 + "fecha": "2024-10-14", + "vcp": 556970.955, + "ccp": 434010.68, + "patrimonio": 241731343.22 }, { "fondo": "Delta Internacional - Clase B", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 217055.621, + "fecha": "2024-10-14", + "vcp": 218861.086, "ccp": 1011262.03, - "patrimonio": 219500107.06 + "patrimonio": 221325905.66 }, { "fondo": "Delta Internacional - Clase K Ley Nº 27.743", "horizonte": "largo", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1618,7 +1618,7 @@ { "fondo": "Delta Internacional - Clase L Ley Nº 27.743", "horizonte": "largo", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1626,55 +1626,55 @@ { "fondo": "Delta Internacional - Clase F", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 770.836, + "fecha": "2024-10-14", + "vcp": 770.804, "ccp": 10, "patrimonio": 7.71 }, { "fondo": "Delta Internacional - Clase G", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 81.401, + "fecha": "2024-10-14", + "vcp": 80.739, "ccp": null, "patrimonio": null }, { "fondo": "Delta Internacional - Clase I", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 0.757, + "fecha": "2024-10-14", + "vcp": 0.751, "ccp": null, "patrimonio": null }, { "fondo": "Alpha Latam - Clase A", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 1280.235, - "ccp": 330000.29, - "patrimonio": 422478.05 + "fecha": "2024-10-14", + "vcp": 1284.291, + "ccp": 325872.35, + "patrimonio": 418514.95 }, { "fondo": "Alpha Latam - Clase B", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 1102.096, - "ccp": 4573591.35, - "patrimonio": 5040538.87 + "fecha": "2024-10-14", + "vcp": 1105.288, + "ccp": 4762958.47, + "patrimonio": 5264440.46 }, { "fondo": "Alpha Latam - Clase C", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 1046.211, + "fecha": "2024-10-14", + "vcp": 1049.276, "ccp": 823590.27, - "patrimonio": 861649.55 + "patrimonio": 864173.18 }, { "fondo": "Alpha Latam - Clase D", "horizonte": "largo", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1682,7 +1682,7 @@ { "fondo": "Alpha Latam - Clase H", "horizonte": "largo", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1690,7 +1690,7 @@ { "fondo": "Alpha Latam - Clase I", "horizonte": "largo", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1698,15 +1698,15 @@ { "fondo": "Alpha Latam - Clase Q Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 1008.686, - "ccp": 1284116.56, - "patrimonio": 1295270.23 + "fecha": "2024-10-14", + "vcp": 1011.608, + "ccp": 1293013.29, + "patrimonio": 1308021.96 }, { "fondo": "Alpha Latam - Clase J", "horizonte": "largo", - "fecha": "2024-10-10", + "fecha": "2024-10-14", "vcp": 940.14, "ccp": null, "patrimonio": null @@ -1714,145 +1714,145 @@ { "fondo": "Alpha Latam - Clase K", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 1202.898, - "ccp": 107693.06, - "patrimonio": 129543.81 + "fecha": "2024-10-14", + "vcp": 1206.382, + "ccp": 100068.81, + "patrimonio": 120721.2 }, { "fondo": "FBA Acciones Latinoamericana - Clase A", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 1566890.598, - "ccp": 3012768.1654, - "patrimonio": 4720678111.59 + "fecha": "2024-10-14", + "vcp": 1590155.123, + "ccp": 3012765.0211, + "patrimonio": 4790763733.51 }, { "fondo": "FBA Acciones Latinoamericana - Clase B", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 2084370.648, + "fecha": "2024-10-14", + "vcp": 2115672.629, "ccp": 1114169.7875, - "patrimonio": 2322342801.6 + "patrimonio": 2357218523.87 }, { "fondo": "Superfondo Latinoamerica - Clase C", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 4371387.736, + "fecha": "2024-10-14", + "vcp": 4414260.279, "ccp": 282134.05, - "patrimonio": 1233317342.72 + "patrimonio": 1245413147.04 }, { "fondo": "Superfondo Latinoamerica - Clase D", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 6397520.444, + "fecha": "2024-10-14", + "vcp": 6461502.393, "ccp": 19122.31, - "patrimonio": 122335385.79 + "patrimonio": 123558868.62 }, { "fondo": "Superfondo Latinoamerica - Clase A", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 3705.879, + "fecha": "2024-10-14", + "vcp": 3736.491, "ccp": 1661942.07, - "patrimonio": 6158956.78 + "patrimonio": 6209831.99 }, { "fondo": "Superfondo Latinoamerica - Clase B", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 5505.112, + "fecha": "2024-10-14", + "vcp": 5552.959, "ccp": null, "patrimonio": null }, { "fondo": "Compass Small Cap II - Clase D", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 547776.808, + "fecha": "2024-10-14", + "vcp": 558346.312, "ccp": 224552.21, - "patrimonio": 123004496.72 + "patrimonio": 125377901.03 }, { "fondo": "Compass Small Cap II - Clase E", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 633004.03, + "fecha": "2024-10-14", + "vcp": 645244.964, "ccp": 266968.76, - "patrimonio": 168992300.93 + "patrimonio": 172260246.28 }, { "fondo": "Compass Small Cap II - Clase F", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 808669.772, + "fecha": "2024-10-14", + "vcp": 824412.085, "ccp": null, "patrimonio": null }, { "fondo": "Delta Latinoamerica - Clase A", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 1169479.811, - "ccp": 369248.03, - "patrimonio": 431828113.41 + "fecha": "2024-10-14", + "vcp": 1171151.611, + "ccp": 368935.69, + "patrimonio": 432079627.17 }, { "fondo": "Delta Latinoamerica - Clase B", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 245442.641, + "fecha": "2024-10-14", + "vcp": 245831.131, "ccp": 45149.7, - "patrimonio": 11081662.41 + "patrimonio": 11099202.64 }, { "fondo": "Compass Small Cap II - Clase A", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 509.25, + "fecha": "2024-10-14", + "vcp": 514.852, "ccp": 208909.67, - "patrimonio": 106387.26 + "patrimonio": 107557.55 }, { "fondo": "Compass Small Cap II - Clase B", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 564.712, + "fecha": "2024-10-14", + "vcp": 571.02, "ccp": null, "patrimonio": null }, { "fondo": "Compass Small Cap II - Clase C", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 690.224, + "fecha": "2024-10-14", + "vcp": 697.934, "ccp": null, "patrimonio": null }, { "fondo": "Fima Acciones Latinoamerica - Clase A", "horizonte": "largo", - "fecha": "2024-10-09", - "vcp": 1075.96, + "fecha": "2024-10-10", + "vcp": 1085.362, "ccp": 289278.54, - "patrimonio": 311252.17 + "patrimonio": 313971.93 }, { "fondo": "Fima Acciones Latinoamerica - Clase B", "horizonte": "largo", - "fecha": "2024-10-09", - "vcp": 1092.192, + "fecha": "2024-10-10", + "vcp": 1101.743, "ccp": 130757.88, - "patrimonio": 142812.74 + "patrimonio": 144061.63 }, { "fondo": "Fima Acciones Latinoamerica - Clase C", "horizonte": "largo", - "fecha": "2024-10-09", - "vcp": 1118.112, + "fecha": "2024-10-10", + "vcp": 1127.898, "ccp": 19337.29, - "patrimonio": 21621.25 + "patrimonio": 21810.5 } ] \ No newline at end of file diff --git a/datos/v1/finanzas/fci/rentaVariable/ultimo/index.json b/datos/v1/finanzas/fci/rentaVariable/ultimo/index.json index 6cec1b7747..0b70740e84 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": 1357972547391.86 + "patrimonio": 1366691589672.81 }, { "fondo": "Duration: Mayor a 1 y Menor Igual 3 Años", "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 42007122903.49 + "patrimonio": 42263829165.26 }, { "fondo": "Benchmark: Rofex 20", "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 1398106560.43 + "patrimonio": 1402457975.38 }, { "fondo": "Moneda: Peso Argentina", "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 740816977.12 + "patrimonio": 736491743.1 }, { "fondo": "Ualintec Renta Variable Pesos - Clase A", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 1263.211, + "fecha": "2024-10-15", + "vcp": 1269.101, "ccp": 350000, - "patrimonio": 442123.87 + "patrimonio": 444185.23 }, { "fondo": "Ualintec Renta Variable Pesos - Clase B", "horizonte": "largo", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -46,70 +46,70 @@ { "fondo": "Ualintec Renta Variable Pesos - Clase C", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 1267.366, + "fecha": "2024-10-15", + "vcp": 1273.301, "ccp": 100000000, - "patrimonio": 126736610.49 + "patrimonio": 127330112.08 }, { "fondo": "Benchmark: S&P Merval", "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 1054866364.16 + "patrimonio": 1063288400.58 }, { "fondo": "1810 Renta Variable Argentina", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 1480462.471, - "ccp": 28288420, - "patrimonio": 41879944169.13 + "fecha": "2024-10-15", + "vcp": 1488391.538, + "ccp": 28309792, + "patrimonio": 42136054867.95 }, { "fondo": "Duration: Mayor a 3 Años", "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 9221379894.53 + "patrimonio": 9305670082.97 }, { "fondo": "Benchmark: Merval", "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 825710192.36 + "patrimonio": 826477031.79 }, { "fondo": "Parakeet Capital Plus - Clase A", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 998.832, + "fecha": "2024-10-15", + "vcp": 999.748, "ccp": 33220322.33, - "patrimonio": 33181534.16 + "patrimonio": 33211954.29 }, { "fondo": "Parakeet Capital Plus - Clase B", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 999.123, + "fecha": "2024-10-15", + "vcp": 1000.053, "ccp": 725390060.53, - "patrimonio": 724754113.8 + "patrimonio": 725428370.46 }, { "fondo": "Parakeet Capital Plus - Clase X Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 997.769, + "fecha": "2024-10-15", + "vcp": 998.684, "ccp": 67926086, - "patrimonio": 67774544.4 + "patrimonio": 67836707.04 }, { "fondo": "Benchmark: No Registrado", "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 9221379894.53 + "patrimonio": 9305670082.97 }, { "fondo": "Probolsa Acciones", @@ -124,36 +124,36 @@ "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 1416839698.62 + "patrimonio": 1407255563.15 }, { "fondo": "Balanz Equity Selection - Clase A", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 9815.186, - "ccp": 1268662684.31, - "patrimonio": 12452160261.49 + "fecha": "2024-10-15", + "vcp": 9880.876, + "ccp": 1272622529.25, + "patrimonio": 12574625093.44 }, { "fondo": "Balanz Equity Selection - Clase B", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 2854.767, + "fecha": "2024-10-15", + "vcp": 2873.904, "ccp": 105154277.34, - "patrimonio": 300190967.33 + "patrimonio": 302203347.96 }, { "fondo": "Balanz Equity Selection - Clase C", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 6550.074, + "fecha": "2024-10-15", + "vcp": 6594.002, "ccp": 73296.16, - "patrimonio": 480095.23 + "patrimonio": 483314.99 }, { "fondo": "Balanz Equity Selection - Clase D", "horizonte": "largo", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -163,12 +163,12 @@ "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 676022721.5 + "patrimonio": 670763820.05 }, { "fondo": "Balanz Equity Selection - Clase E", "horizonte": "largo", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -176,7 +176,7 @@ { "fondo": "Balanz Equity Selection - Clase F", "horizonte": "largo", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -184,18 +184,18 @@ { "fondo": "Champaqui Renta Variable - Clase A", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 1468.26, - "ccp": 1448985776.13, - "patrimonio": 2127487476.58 + "fecha": "2024-10-15", + "vcp": 1477.283, + "ccp": 1457207323.19, + "patrimonio": 2152707427.39 }, { "fondo": "Champaqui Renta Variable - Clase B", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 1476.87, - "ccp": 1387243887.69, - "patrimonio": 2048778197.85 + "fecha": "2024-10-15", + "vcp": 1485.994, + "ccp": 1375458009.08, + "patrimonio": 2043922939.61 }, { "fondo": "Duration: Menor o Igual a 1 Año", @@ -225,59 +225,59 @@ "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 17113350220.3 + "patrimonio": 17027280904.35 }, { "fondo": "Benchmark: Bovespa", "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 18989252619.44 + "patrimonio": 18970358417.38 }, { "fondo": "Alpha Mercosur - Clase A", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 22592023.245, - "ccp": 255779.48, - "patrimonio": 5778575932.79 + "fecha": "2024-10-15", + "vcp": 22629246.666, + "ccp": 253475.25, + "patrimonio": 5735953851.81 }, { "fondo": "Alpha Mercosur - Clase B", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 19051412.473, - "ccp": 691627.11, - "patrimonio": 13176473278.02 + "fecha": "2024-10-15", + "vcp": 19081511.688, + "ccp": 691781.7, + "patrimonio": 13200240622.49 }, { "fondo": "Alpha Mercosur - Clase C", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 96.871, + "fecha": "2024-10-15", + "vcp": 96.719, "ccp": null, "patrimonio": null }, { "fondo": "Alpha Mercosur - Clase D", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 13387.476, + "fecha": "2024-10-15", + "vcp": 13387.535, "ccp": 6847.3, - "patrimonio": 91668.03 + "patrimonio": 91668.43 }, { "fondo": "Alpha Mercosur - Clase I", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 96.729, + "fecha": "2024-10-15", + "vcp": 96.577, "ccp": null, "patrimonio": null }, { "fondo": "Alpha Mercosur - Clase J", "horizonte": "largo", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1379.549, "ccp": null, "patrimonio": null @@ -285,94 +285,94 @@ { "fondo": "Alpha Mercosur - Clase K", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 7951.906, - "ccp": 4289756.6, - "patrimonio": 34111740.6 + "fecha": "2024-10-15", + "vcp": 7964.469, + "ccp": 4278034.59, + "patrimonio": 34072274.65 }, { "fondo": "Benchmark: MSCI Latam", "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 15696510521.68 + "patrimonio": 15620025341.2 }, { "fondo": "Compass Crecimiento II - Clase A", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 386387.928, - "ccp": 1008498.91, - "patrimonio": 389671804.91 + "fecha": "2024-10-15", + "vcp": 386114.749, + "ccp": 1002483.1, + "patrimonio": 387073509.32 }, { "fondo": "Compass Crecimiento II - Clase B", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 483242.109, + "fecha": "2024-10-15", + "vcp": 482920.06, "ccp": 126579.2, - "patrimonio": 61168401.79 + "patrimonio": 61127637.05 }, { "fondo": "Compass Crecimiento II - Clase C", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 622128.61, + "fecha": "2024-10-15", + "vcp": 621793.421, "ccp": null, "patrimonio": null }, { "fondo": "Compass Crecimiento II - Clase D", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 389.527, + "fecha": "2024-10-15", + "vcp": 390.915, "ccp": null, "patrimonio": null }, { "fondo": "Compass Crecimiento II - Clase E", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 459.048, + "fecha": "2024-10-15", + "vcp": 460.684, "ccp": null, "patrimonio": null }, { "fondo": "Compass Crecimiento II - Clase F", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 526.684, + "fecha": "2024-10-15", + "vcp": 528.561, "ccp": null, "patrimonio": null }, { "fondo": "Balanz Acciones - Clase A", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 96713.806, - "ccp": 248223042.47, - "patrimonio": 24006595211.97 + "fecha": "2024-10-15", + "vcp": 97348.244, + "ccp": 248032153.26, + "patrimonio": 24145494621.88 }, { "fondo": "Balanz Acciones - Clase B", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 99741.519, - "ccp": 22667729.21, - "patrimonio": 2260913740.29 + "fecha": "2024-10-15", + "vcp": 100399.337, + "ccp": 22587454.97, + "patrimonio": 2267765513.14 }, { "fondo": "Balanz Acciones - Clase C", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 42601.781, + "fecha": "2024-10-15", + "vcp": 42882.808, "ccp": 314513983.35, - "patrimonio": 13398855896.31 + "patrimonio": 13487242849.21 }, { "fondo": "Balanz Acciones - Clase D", "horizonte": "largo", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1412.841, "ccp": null, "patrimonio": null @@ -380,15 +380,15 @@ { "fondo": "Balanz Acciones - Clase E", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 48389.597, + "fecha": "2024-10-15", + "vcp": 48708.804, "ccp": 56755127.81, - "patrimonio": 2746357764.31 + "patrimonio": 2764474410.05 }, { "fondo": "Balanz Acciones - Clase F", "horizonte": "largo", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -396,7 +396,7 @@ { "fondo": "Balanz Acciones - Clase G", "horizonte": "largo", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -404,87 +404,87 @@ { "fondo": "Balanz Acciones - Clase L Ley Nº 27.743", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 1028.547, - "ccp": 494985109.89, - "patrimonio": 509115205.68 + "fecha": "2024-10-15", + "vcp": 1035.294, + "ccp": 519282507.04, + "patrimonio": 537610181.48 }, { "fondo": "CMA Acciones - Clase A", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 47424.736, - "ccp": 18338826.67, - "patrimonio": 869714013.56 + "fecha": "2024-10-15", + "vcp": 47647.484, + "ccp": 18333863.64, + "patrimonio": 873562479.28 }, { "fondo": "CMA Acciones - Clase B", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 49630.121, + "fecha": "2024-10-15", + "vcp": 49864.596, "ccp": 90031793.3, - "patrimonio": 4468288778.04 + "patrimonio": 4489399005.6 }, { "fondo": "CMA Acciones - Clase C", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 56035.58, + "fecha": "2024-10-15", + "vcp": 56302.323, "ccp": 71197155.95, - "patrimonio": 3989573907.29 + "patrimonio": 4008565296.93 }, { "fondo": "CMA Acciones - Clase I", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 19404.884, + "fecha": "2024-10-15", + "vcp": 19498.297, "ccp": 16519991.82, - "patrimonio": 320568517.09 + "patrimonio": 322111704.7 }, { "fondo": "CMA Acciones - Clase Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 1021.524, + "fecha": "2024-10-15", + "vcp": 1026.322, "ccp": 34320374.45, - "patrimonio": 35059084.54 + "patrimonio": 35223755.77 }, { "fondo": "Tavelli Plus", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 2583897.257, + "fecha": "2024-10-15", + "vcp": 2575161.927, "ccp": 1943203, - "patrimonio": 5021036901.56 + "patrimonio": 5004062381.63 }, { "fondo": "Toronto Trust Multimercado - Clase A", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 207962.398, - "ccp": 14167130.07, - "patrimonio": 2946230347.24 + "fecha": "2024-10-15", + "vcp": 209422.073, + "ccp": 14216785.4, + "patrimonio": 2977308676.71 }, { "fondo": "Toronto Trust Multimercado - Clase B", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 223395.266, - "ccp": 12527311.08, - "patrimonio": 2798541988.78 + "fecha": "2024-10-15", + "vcp": 224966.959, + "ccp": 12971820.8, + "patrimonio": 2918231083.14 }, { "fondo": "Toronto Trust Multimercado - Clase C", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 221465.738, - "ccp": 465964.04, - "patrimonio": 103195069.9 + "fecha": "2024-10-15", + "vcp": 223022.025, + "ccp": 463946.3, + "patrimonio": 103470243.51 }, { "fondo": "Toronto Trust Multimercado - Clase D", "horizonte": "largo", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 6761.183, "ccp": null, "patrimonio": null @@ -492,135 +492,135 @@ { "fondo": "Toronto Trust Multimercado - Clase Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 1018.904, + "fecha": "2024-10-15", + "vcp": 1026.056, "ccp": 15000000, - "patrimonio": 15283559.22 + "patrimonio": 15390835.58 }, { "fondo": "Delta Recursos Naturales - Clase A", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 847509.167, - "ccp": 6054743.74, - "patrimonio": 5131450822.01 + "fecha": "2024-10-15", + "vcp": 846644.807, + "ccp": 6044555.99, + "patrimonio": 5117591939.03 }, { "fondo": "Delta Recursos Naturales - Clase B", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 1148441.54, + "fecha": "2024-10-15", + "vcp": 1147314.154, "ccp": 4889880.68, - "patrimonio": 5615742096.08 + "patrimonio": 5610229313 }, { "fondo": "Delta Recursos Naturales - Clase E", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 1207535.454, + "fecha": "2024-10-15", + "vcp": 1206376.428, "ccp": 3760355.51, - "patrimonio": 4540762597.21 + "patrimonio": 4536404247.17 }, { "fondo": "Goal Acciones Plus - Clase A", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 188757.985, - "ccp": 5600751.56, - "patrimonio": 1057186576.38 + "fecha": "2024-10-15", + "vcp": 188301.558, + "ccp": 5545296.22, + "patrimonio": 1044187916.41 }, { "fondo": "Goal Acciones Plus - Clase B", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 234419.86, + "fecha": "2024-10-15", + "vcp": 233863.566, "ccp": 143, - "patrimonio": 33522.04 + "patrimonio": 33442.49 }, { "fondo": "Superfondo Acciones - Clase A", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 297210.493, - "ccp": 556053460.88, - "patrimonio": 165264923449.03 + "fecha": "2024-10-15", + "vcp": 298101.525, + "ccp": 555454085.09, + "patrimonio": 165581709956.35 }, { "fondo": "Superfondo Acciones - Clase B", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 452010.249, - "ccp": 1041496.9, - "patrimonio": 470767274.34 + "fecha": "2024-10-15", + "vcp": 453381.636, + "ccp": 1035689.43, + "patrimonio": 469562569.99 }, { "fondo": "Superfondo Acciones - Clase F Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 233514.156, - "ccp": 3480135.11, - "patrimonio": 812660813.11 + "fecha": "2024-10-15", + "vcp": 234220.229, + "ccp": 3620914.46, + "patrimonio": 848091412.69 }, { "fondo": "Superfondo Acciones - Clase H", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 36106.713, - "ccp": 5486268.72, - "patrimonio": 198091130.5 + "fecha": "2024-10-15", + "vcp": 36214.96, + "ccp": 5482422.28, + "patrimonio": 198545705.9 }, { "fondo": "Superfondo Acciones - Clase I", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 38833.303, + "fecha": "2024-10-15", + "vcp": 38951.122, "ccp": 2959398.98, - "patrimonio": 114923237.72 + "patrimonio": 115271911.67 }, { "fondo": "Delta Recursos Naturales - Clase F", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 718.582, + "fecha": "2024-10-15", + "vcp": 720.796, "ccp": 10, - "patrimonio": 7.19 + "patrimonio": 7.21 }, { "fondo": "Delta Recursos Naturales - Clase G", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 42.823, + "fecha": "2024-10-15", + "vcp": 42.999, "ccp": null, "patrimonio": null }, { "fondo": "Adcap Acciones - Clase A", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 107093.855, - "ccp": 81386725.41, - "patrimonio": 8716018151.81 + "fecha": "2024-10-15", + "vcp": 107471.202, + "ccp": 81439377.08, + "patrimonio": 8752387740.58 }, { "fondo": "Adcap Acciones - Clase B", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 123863.436, - "ccp": 83995509.84, - "patrimonio": 10403972495.46 + "fecha": "2024-10-15", + "vcp": 124303.276, + "ccp": 84025021.4, + "patrimonio": 10444585390.42 }, { "fondo": "Adcap Acciones - Clase Ley Nº 27.743", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 1028.906, + "fecha": "2024-10-15", + "vcp": 1032.635, "ccp": null, "patrimonio": null }, { "fondo": "Argenfunds Renta Variable - Clase A", "horizonte": "largo", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1454.793, "ccp": null, "patrimonio": null @@ -628,79 +628,79 @@ { "fondo": "Argenfunds Renta Variable - Clase B", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 559.155, + "fecha": "2024-10-15", + "vcp": 562.484, "ccp": 597037141.15, - "patrimonio": 333836521.95 + "patrimonio": 335823740.17 }, { "fondo": "Consultatio Renta Variable - Clase A", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 736461.175, - "ccp": 2133386.2, - "patrimonio": 1571156108.09 + "fecha": "2024-10-15", + "vcp": 741787.251, + "ccp": 2182098.15, + "patrimonio": 1618652585.47 }, { "fondo": "Consultatio Renta Variable - Clase B", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 823698.228, - "ccp": 28056182.67, - "patrimonio": 23109827942.75 + "fecha": "2024-10-15", + "vcp": 829677.871, + "ccp": 28056132.38, + "patrimonio": 23277552171.79 }, { "fondo": "Consultatio Renta Variable - Clase C", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 22253.359, + "fecha": "2024-10-15", + "vcp": 22416.36, "ccp": null, "patrimonio": null }, { "fondo": "HF Acciones Argentinas - Clase G", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 1206976.991, - "ccp": 2458491.84, - "patrimonio": 2967343079.31 + "fecha": "2024-10-15", + "vcp": 1214158.023, + "ccp": 2460284.07, + "patrimonio": 2987173639.57 }, { "fondo": "HF Acciones Argentinas - Clase I", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 1430952.5, - "ccp": 8546745.54, - "patrimonio": 12229986900.71 + "fecha": "2024-10-15", + "vcp": 1439519.493, + "ccp": 8504301.48, + "patrimonio": 12242107751.86 }, { "fondo": "IAM Renta Variable - Clase A", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 114556.165, - "ccp": 4702692.8, - "patrimonio": 538722450.86 + "fecha": "2024-10-15", + "vcp": 115176.631, + "ccp": 4712053.18, + "patrimonio": 542718409.16 }, { "fondo": "IAM Renta Variable - Clase B", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 738707.418, + "fecha": "2024-10-15", + "vcp": 742712.517, "ccp": 4519190.16, - "patrimonio": 3338359292.05 + "patrimonio": 3356459093.42 }, { "fondo": "IAM Renta Variable - Clase C", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 81046.215, + "fecha": "2024-10-15", + "vcp": 81485.182, "ccp": 784505.2, - "patrimonio": 63581176.53 + "patrimonio": 63925548.77 }, { "fondo": "IAM Renta Variable - Clase D", "horizonte": "largo", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -708,47 +708,47 @@ { "fondo": "MEGAQM Acciones - Clase A", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 140146.244, - "ccp": 8968036.05, - "patrimonio": 1256836568.65 + "fecha": "2024-10-15", + "vcp": 140991.994, + "ccp": 8971892.82, + "patrimonio": 1264965061.78 }, { "fondo": "MEGAQM Acciones- Clase B", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 161819.398, - "ccp": 79298591.2, - "patrimonio": 12832050309.39 + "fecha": "2024-10-15", + "vcp": 162802.275, + "ccp": 79298282.21, + "patrimonio": 12909940785.38 }, { "fondo": "Rofex 20 Renta Variable - Clase A", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 119795.636, - "ccp": 3045863.13, - "patrimonio": 364881109.92 + "fecha": "2024-10-15", + "vcp": 120502.737, + "ccp": 3028635.33, + "patrimonio": 364958845.62 }, { "fondo": "Rofex 20 Renta Variable - Clase B", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 187240.595, - "ccp": 29312128.91, - "patrimonio": 5488420464.74 + "fecha": "2024-10-15", + "vcp": 188347.082, + "ccp": 29311840.51, + "patrimonio": 5520799636.74 }, { "fondo": "Rofex 20 Renta Variable - Clase C", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 61150.021, + "fecha": "2024-10-15", + "vcp": 61511.636, "ccp": 69019906.79, - "patrimonio": 4220568755.78 + "patrimonio": 4245527382.19 }, { "fondo": "Rofex 20 Renta Variable - Clase D", "horizonte": "largo", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1253.991, "ccp": null, "patrimonio": null @@ -756,7 +756,7 @@ { "fondo": "Argenfunds Renta Variable - Clase E", "horizonte": "largo", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -764,7 +764,7 @@ { "fondo": "Argenfunds Renta Variable - Clase F", "horizonte": "largo", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -774,60 +774,60 @@ "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 461675102767.92 + "patrimonio": 465805377691.67 }, { "fondo": "Alpha Mega - Clase A", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 521987.237, - "ccp": 31769863.79, - "patrimonio": 16583463430.32 + "fecha": "2024-10-15", + "vcp": 524446.562, + "ccp": 31902188.38, + "patrimonio": 16730993013.39 }, { "fondo": "Alpha Mega - Clase B", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 320072.186, - "ccp": 40796863.31, - "patrimonio": 13057941215.81 + "fecha": "2024-10-15", + "vcp": 321552.297, + "ccp": 40660090.1, + "patrimonio": 13074345359.24 }, { "fondo": "Alpha Mega - Clase C", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 306013.624, - "ccp": 19726.52, - "patrimonio": 6036583.25 + "fecha": "2024-10-15", + "vcp": 307428.723, + "ccp": 18888.87, + "patrimonio": 5806981.47 }, { "fondo": "Alpha Mega - Clase D", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 225.391, + "fecha": "2024-10-15", + "vcp": 225.037, "ccp": null, "patrimonio": null }, { "fondo": "Alpha Mega - Clase E", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 230.413, + "fecha": "2024-10-15", + "vcp": 231.114, "ccp": 58066.11, - "patrimonio": 13379.19 + "patrimonio": 13419.92 }, { "fondo": "Alpha Mega - Clase I", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 7.768, + "fecha": "2024-10-15", + "vcp": 7.756, "ccp": null, "patrimonio": null }, { "fondo": "Alpha Mega - Clase J", "horizonte": "largo", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1352.322, "ccp": null, "patrimonio": null @@ -835,7 +835,7 @@ { "fondo": "Alpha Mega - Clase K", "horizonte": "largo", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1110.441, "ccp": null, "patrimonio": null @@ -867,114 +867,114 @@ { "fondo": "Compass Crecimiento - Clase A", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 6381752.545, - "ccp": 776125.24, - "patrimonio": 4953039215.38 + "fecha": "2024-10-15", + "vcp": 6416808.121, + "ccp": 774557.78, + "patrimonio": 4970188654.84 }, { "fondo": "Compass Crecimiento - Clase B", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 8301309.29, - "ccp": 1577205.02, - "patrimonio": 13092866704.35 + "fecha": "2024-10-15", + "vcp": 8347315.732, + "ccp": 1698441.6, + "patrimonio": 14177428294.93 }, { "fondo": "Compass Crecimiento - Clase C", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 9504180.737, + "fecha": "2024-10-15", + "vcp": 9557202.306, "ccp": 4316112.44, - "patrimonio": 41021112732.17 + "patrimonio": 41249959783.53 }, { "fondo": "Compass Crecimiento - Clase H Ley 27.743", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 982.986, - "ccp": 268943588.08, - "patrimonio": 264367839.31 + "fecha": "2024-10-15", + "vcp": 988.39, + "ccp": 276366869.06, + "patrimonio": 273158162.41 }, { "fondo": "Compass Crecimiento - Clase I Ley 27.743", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 1023.78, + "fecha": "2024-10-15", + "vcp": 1029.471, "ccp": 480653002, - "patrimonio": 492082839.75 + "patrimonio": 494818113.55 }, { "fondo": "Consultatio Acciones Argentina - Clase A", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 9541122.072, - "ccp": 305607.82, - "patrimonio": 2915841500.32 + "fecha": "2024-10-15", + "vcp": 9608718.215, + "ccp": 305895.89, + "patrimonio": 2939267448.01 }, { "fondo": "Consultatio Acciones Argentina - Clase B", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 10557296.859, - "ccp": 1433084.18, - "patrimonio": 15129495090.58 + "fecha": "2024-10-15", + "vcp": 10632455.464, + "ccp": 1433616.19, + "patrimonio": 15242860334.78 }, { "fondo": "Consultatio Acciones Argentina - Clase C", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 10842918.357, + "fecha": "2024-10-15", + "vcp": 10920229.686, "ccp": 2097861.72, - "patrimonio": 22746943335.03 + "patrimonio": 22909131813.22 }, { "fondo": "Consultatio Acciones Argentina - Clase Z Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 1045.718, + "fecha": "2024-10-15", + "vcp": 1053.224, "ccp": null, "patrimonio": null }, { "fondo": "Delta Select - Clase A", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 419801.388, - "ccp": 18594283.14, - "patrimonio": 7805905864.08 + "fecha": "2024-10-15", + "vcp": 422150.801, + "ccp": 18465862.97, + "patrimonio": 7795378838.2 }, { "fondo": "Delta Select - Clase B", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 60291.974, - "ccp": 633117808.76, - "patrimonio": 38171922163.26 + "fecha": "2024-10-15", + "vcp": 60633.042, + "ccp": 649120139.63, + "patrimonio": 39358128683.36 }, { "fondo": "FBA Acciones Argentinas - Clase A", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 385640.626, - "ccp": 125806619.0928, - "patrimonio": 48516143361.57 + "fecha": "2024-10-15", + "vcp": 388179.834, + "ccp": 125775209.9107, + "patrimonio": 48823400096.08 }, { "fondo": "FBA Acciones Argentinas - Clase B", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 441752.472, - "ccp": 79330981.6524, - "patrimonio": 35044657265.35 + "fecha": "2024-10-15", + "vcp": 444679.753, + "ccp": 79170564.5583, + "patrimonio": 35205547086.62 }, { "fondo": "FBA Acciones Argentinas - Clase J Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 385752.967, - "ccp": 2416939.3484, - "patrimonio": 932341525.08 + "fecha": "2024-10-15", + "vcp": 388292.915, + "ccp": 2409673.0186, + "patrimonio": 935658960.43 }, { "fondo": "FBA Acciones Argentinas - Clase K Ley N° 27.743", @@ -987,34 +987,34 @@ { "fondo": "Fima Acciones - Clase A", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 173045.563, - "ccp": 276590792.67, - "patrimonio": 47862809332.9 + "fecha": "2024-10-15", + "vcp": 174106.403, + "ccp": 275790613.01, + "patrimonio": 48016911689.59 }, { "fondo": "Fima Acciones - Clase B", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 192019.358, - "ccp": 128510358.98, - "patrimonio": 24676476651.31 + "fecha": "2024-10-15", + "vcp": 193202.944, + "ccp": 128005830.67, + "patrimonio": 24731103271.74 }, { "fondo": "Galileo Acciones - Clase A", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 227454.725, - "ccp": 66082911.71, - "patrimonio": 15030870540.37 + "fecha": "2024-10-15", + "vcp": 227672.778, + "ccp": 66564950.04, + "patrimonio": 15155027086.53 }, { "fondo": "Galileo Acciones - Clase B", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 244937.578, - "ccp": 233059089.08, - "patrimonio": 57084928776.84 + "fecha": "2024-10-15", + "vcp": 245182.458, + "ccp": 232778115.56, + "patrimonio": 57073110520.61 }, { "fondo": "HF Acciones Argentinas Cash Lecaps D.596 - Clase I", @@ -1035,7 +1035,7 @@ { "fondo": "Optimum Renta Variable III - Clase B", "horizonte": "largo", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 52202.003, "ccp": null, "patrimonio": null @@ -1043,39 +1043,39 @@ { "fondo": "Schroder Renta Variable - Clase A", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 593198.171, - "ccp": 992011.54, - "patrimonio": 588459428.27 + "fecha": "2024-10-15", + "vcp": 596686.454, + "ccp": 995649.4, + "patrimonio": 594090509.91 }, { "fondo": "Schroder Renta Variable - Clase B", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 637303.4, + "fecha": "2024-10-15", + "vcp": 641068.592, "ccp": 37435857.01, - "patrimonio": 23857998962.25 + "patrimonio": 23998952152.2 }, { "fondo": "Schroder Renta Variable - Clase C", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 631265.617, - "ccp": 5664820.37, - "patrimonio": 3576006322.34 + "fecha": "2024-10-15", + "vcp": 634982.101, + "ccp": 5659413.34, + "patrimonio": 3593626175.31 }, { "fondo": "Schroder Renta Variable - Clase D", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 654902.192, + "fecha": "2024-10-15", + "vcp": 658778.208, "ccp": 26636997, - "patrimonio": 17444627714.5 + "patrimonio": 17547873142 }, { "fondo": "Schroder Renta Variable - Clase E Ley 27.743", "horizonte": "largo", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1083,64 +1083,64 @@ { "fondo": "Alpha Mega - Clase R Art. 11 Decreto 99/2019 y mod", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 0.877, + "fecha": "2024-10-15", + "vcp": 0.875, "ccp": null, "patrimonio": null }, { "fondo": "Compass Crecimiento - Clase D", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 5393.333, + "fecha": "2024-10-15", + "vcp": 5445.22, "ccp": 10103.37, - "patrimonio": 54490.84 + "patrimonio": 55015.08 }, { "fondo": "Compass Crecimiento - Clase E", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 7813.846, + "fecha": "2024-10-15", + "vcp": 7890.221, "ccp": null, "patrimonio": null }, { "fondo": "Compass Crecimiento - Clase F", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 8046.087, + "fecha": "2024-10-15", + "vcp": 8124.189, "ccp": 1155208.26, - "patrimonio": 9294906.39 + "patrimonio": 9385129.72 }, { "fondo": "Delta Select - Clase F", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 554.867, + "fecha": "2024-10-15", + "vcp": 560.262, "ccp": 10.09, - "patrimonio": 5.6 + "patrimonio": 5.66 }, { "fondo": "Delta Select - Clase G", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 32.488, + "fecha": "2024-10-15", + "vcp": 32.622, "ccp": null, "patrimonio": null }, { "fondo": "Galileo Acciones - Clase C", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 208.197, + "fecha": "2024-10-15", + "vcp": 209.255, "ccp": 38843.91, - "patrimonio": 8087.2 + "patrimonio": 8128.29 }, { "fondo": "Galileo Acciones - Clase D", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 3.601, + "fecha": "2024-10-15", + "vcp": 3.616, "ccp": null, "patrimonio": null }, @@ -1149,28 +1149,28 @@ "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 15061661485 + "patrimonio": 15080533642.91 }, { "fondo": "Delta Acciones - Clase A", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 1047902.514, - "ccp": 6440168.98, - "patrimonio": 6748669270.31 + "fecha": "2024-10-15", + "vcp": 1053168.548, + "ccp": 6429704.46, + "patrimonio": 6771562506.51 }, { "fondo": "Delta Acciones - Clase B", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 1450244.859, - "ccp": 2088340.87, - "patrimonio": 3028605603.2 + "fecha": "2024-10-15", + "vcp": 1457588.546, + "ccp": 2084886.22, + "patrimonio": 3038906280.22 }, { "fondo": "Delta Acciones - Clase E", "horizonte": "largo", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 55103.635, "ccp": null, "patrimonio": null @@ -1178,15 +1178,15 @@ { "fondo": "Delta Acciones - Clase K Ley Nº 27.743", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 1056.156, + "fecha": "2024-10-15", + "vcp": 1061.464, "ccp": 215199763.12, - "patrimonio": 227284520.51 + "patrimonio": 228426695.94 }, { "fondo": "Delta Acciones - Clase L Ley Nº 27.743", "horizonte": "largo", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1194,32 +1194,32 @@ { "fondo": "Goal Acciones Argentinas - Clase A", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 220513464.356, - "ccp": 17366.33, - "patrimonio": 3829509834.01 + "fecha": "2024-10-15", + "vcp": 221605801.824, + "ccp": 17463.73, + "patrimonio": 3870064088.93 }, { "fondo": "Goal Acciones Argentinas - Clase B", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 288029034.595, - "ccp": 4262.02, - "patrimonio": 1227584152.29 + "fecha": "2024-10-15", + "vcp": 289468895.353, + "ccp": 4047.29, + "patrimonio": 1171565897.03 }, { "fondo": "Delta Acciones - Clase F", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 701.382, + "fecha": "2024-10-15", + "vcp": 707.8, "ccp": 10, - "patrimonio": 7.01 + "patrimonio": 7.08 }, { "fondo": "Delta Acciones - Clase G", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 42.103, + "fecha": "2024-10-15", + "vcp": 42.276, "ccp": null, "patrimonio": null }, @@ -1228,100 +1228,100 @@ "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 139572962.23 + "patrimonio": 137929207.41 }, { "fondo": "Delta Acciones - Clase I", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 1.072, + "fecha": "2024-10-15", + "vcp": 1.07, "ccp": null, "patrimonio": null }, { "fondo": "1822 Raices Valores Negociables", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 17614533.318, - "ccp": 3077045.07, - "patrimonio": 54200712867.01 + "fecha": "2024-10-15", + "vcp": 17726593.298, + "ccp": 3079533.97, + "patrimonio": 54589646163.6 }, { "fondo": "Allaria Acciones - Clase A", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 524410.661, - "ccp": 15058925.86, - "patrimonio": 7897061259.75 + "fecha": "2024-10-15", + "vcp": 527797.733, + "ccp": 15085466.4, + "patrimonio": 7962074968.96 }, { "fondo": "Allaria Acciones - Clase B", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 718782.345, - "ccp": 10502109.11, - "patrimonio": 7548730618.88 + "fecha": "2024-10-15", + "vcp": 723450.922, + "ccp": 10465103.66, + "patrimonio": 7570988887.62 }, { "fondo": "Allaria Acciones - Clase Ley Nº 27.743", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 1036.529, - "ccp": 86583193.38, - "patrimonio": 89746011.34 + "fecha": "2024-10-15", + "vcp": 1043.224, + "ccp": 89275029.87, + "patrimonio": 93133832.15 }, { "fondo": "Alpha Acciones - Clase A", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 37401.87, - "ccp": 214128039.95, - "patrimonio": 8008789207.91 + "fecha": "2024-10-15", + "vcp": 37573.058, + "ccp": 215239812.15, + "patrimonio": 8087217858.92 }, { "fondo": "Alpha Acciones - Clase B", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 23086.202, - "ccp": 673213581.16, - "patrimonio": 15541944939.77 + "fecha": "2024-10-15", + "vcp": 23189.855, + "ccp": 672577266.84, + "patrimonio": 15596969353.38 }, { "fondo": "Alpha Acciones - Clase C", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 22312.272, - "ccp": 305310.73, - "patrimonio": 6812176.04 + "fecha": "2024-10-15", + "vcp": 22412.45, + "ccp": 289512.42, + "patrimonio": 6488682.81 }, { "fondo": "Alpha Acciones - Clase D", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 0.525, + "fecha": "2024-10-15", + "vcp": 0.524, "ccp": null, "patrimonio": null }, { "fondo": "Alpha Acciones - Clase E", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 16.329, + "fecha": "2024-10-15", + "vcp": 16.377, "ccp": 195565.89, - "patrimonio": 3193.4 + "patrimonio": 3202.7 }, { "fondo": "Alpha Acciones - Clase I", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 0.519, + "fecha": "2024-10-15", + "vcp": 0.518, "ccp": null, "patrimonio": null }, { "fondo": "Alpha Acciones - Clase J", "horizonte": "largo", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1110.031, "ccp": null, "patrimonio": null @@ -1329,87 +1329,87 @@ { "fondo": "Alpha Acciones - Clase K", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 10652.271, + "fecha": "2024-10-15", + "vcp": 10700.098, "ccp": 8564937.27, - "patrimonio": 91236034.77 + "patrimonio": 91645667.08 }, { "fondo": "Alpha Acciones - Clase Q Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 1052.422, + "fecha": "2024-10-15", + "vcp": 1057.147, "ccp": 2244318.75, - "patrimonio": 2361969.79 + "patrimonio": 2372575.26 }, { "fondo": "Arpenta Acciones Argentina", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 477782.143, + "fecha": "2024-10-15", + "vcp": 477953.423, "ccp": 399385.19, - "patrimonio": 190819112.03 + "patrimonio": 190887518.49 }, { "fondo": "Bull Market Acciones Argentinas - Clase A", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 59194.847, - "ccp": 181199769.29, - "patrimonio": 10726092616.64 + "fecha": "2024-10-15", + "vcp": 59263.633, + "ccp": 181156913.81, + "patrimonio": 10736016888.09 }, { "fondo": "Bull Market Acciones Argentinas - Clase B", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 59806.463, + "fecha": "2024-10-15", + "vcp": 59875.96, "ccp": 21688383.13, - "patrimonio": 1297105474.1 + "patrimonio": 1298612758.27 }, { "fondo": "Fima PB Acciones - Clase A", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 1862800.996, - "ccp": 14128047.68, - "patrimonio": 26317741289.28 + "fecha": "2024-10-15", + "vcp": 1873527.683, + "ccp": 14126451.1, + "patrimonio": 26466297195.44 }, { "fondo": "Fima PB Acciones - Clase B", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 2162297.862, - "ccp": 8662746.55, - "patrimonio": 18731438345.73 + "fecha": "2024-10-15", + "vcp": 2174821.52, + "ccp": 8596534.22, + "patrimonio": 18695927616.38 }, { "fondo": "Fima PB Acciones - Clase L Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 1030.541, - "ccp": 180973742.41, - "patrimonio": 186500819.28 + "fecha": "2024-10-15", + "vcp": 1036.475, + "ccp": 278820036.83, + "patrimonio": 288990039.4 }, { "fondo": "Gainvest Renta Variable - Clase A", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 378238.031, - "ccp": 1884088.22, - "patrimonio": 712633818.4 + "fecha": "2024-10-15", + "vcp": 379670.321, + "ccp": 1886221.35, + "patrimonio": 716142266.17 }, { "fondo": "Gainvest Renta Variable - Clase B", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 20634.652, + "fecha": "2024-10-15", + "vcp": 20713.074, "ccp": 600008120.38, - "patrimonio": 12380958564.13 + "patrimonio": 12428012438.31 }, { "fondo": "Gainvest Renta Variable - Clase C", "horizonte": "flex", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1417,18 +1417,18 @@ { "fondo": "HF Acciones Lideres - Clase G", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 234792.108, - "ccp": 18450601.61, - "patrimonio": 4332055646.42 + "fecha": "2024-10-15", + "vcp": 236134.347, + "ccp": 18437712.63, + "patrimonio": 4353777235.32 }, { "fondo": "HF Acciones Lideres - Clase I", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 335396.819, - "ccp": 60811467.32, - "patrimonio": 20395972686.09 + "fecha": "2024-10-15", + "vcp": 337326.699, + "ccp": 60388793.47, + "patrimonio": 20370752326.79 }, { "fondo": "HF Acciones Lideres Cash Lecaps D.596 - Clase I", @@ -1457,79 +1457,79 @@ { "fondo": "Lombard Acciones Lideres", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 123972.236, - "ccp": 121993031, - "patrimonio": 15123748769.04 + "fecha": "2024-10-15", + "vcp": 124433.112, + "ccp": 121735969, + "patrimonio": 15147985428.55 }, { "fondo": "MAF Acciones Argentinas - Clase A", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 588192.695, - "ccp": 2618013.11, - "patrimonio": 1539896186.89 + "fecha": "2024-10-15", + "vcp": 592070.619, + "ccp": 2619042.96, + "patrimonio": 1550658388.21 }, { "fondo": "MAF Acciones Argentinas - Clase B", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 588192.704, + "fecha": "2024-10-15", + "vcp": 592070.628, "ccp": 5908530.36, - "patrimonio": 3475354448.46 + "patrimonio": 3498267278.29 }, { "fondo": "MAF Acciones Argentinas - Clase RAP Ley N° 27.743", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 1013.791, + "fecha": "2024-10-15", + "vcp": 1020.56, "ccp": 55824797.96, - "patrimonio": 56594673.39 + "patrimonio": 56972539.35 }, { "fondo": "Pellegrini Acciones - Clase A", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 88548.473, - "ccp": 230577655.69, - "patrimonio": 20417299408.23 + "fecha": "2024-10-15", + "vcp": 89098.684, + "ccp": 231066220.08, + "patrimonio": 20587696227.38 }, { "fondo": "Pellegrini Acciones - Clase B", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 91864.963, - "ccp": 33019860.79, - "patrimonio": 3033368302.61 + "fecha": "2024-10-15", + "vcp": 92437.028, + "ccp": 33167312.53, + "patrimonio": 3065887797.1 }, { "fondo": "Pionero Acciones", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 1021846.633, - "ccp": 35436262.38, - "patrimonio": 36210425394.99 + "fecha": "2024-10-15", + "vcp": 1026610.748, + "ccp": 35968137.5, + "patrimonio": 36925276545.35 }, { "fondo": "Premier Renta Variable - Clase A", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 927221.777, - "ccp": 7162781.75, - "patrimonio": 6641487218.66 + "fecha": "2024-10-15", + "vcp": 933079.758, + "ccp": 7166559.33, + "patrimonio": 6686971445.02 }, { "fondo": "Premier Renta Variable - Clase B", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 804955.356, - "ccp": 9149822.97, - "patrimonio": 7365199014.04 + "fecha": "2024-10-15", + "vcp": 810025.354, + "ccp": 9171555.57, + "patrimonio": 7429192552.28 }, { "fondo": "Premier Renta Variable - Clase C", "horizonte": "largo", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1537,112 +1537,112 @@ { "fondo": "SBS Acciones Argentina - Clase A", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 1020897.726, - "ccp": 12118242.74, - "patrimonio": 12371486455.13 + "fecha": "2024-10-15", + "vcp": 1025965.495, + "ccp": 12114418.62, + "patrimonio": 12428975498.83 }, { "fondo": "SBS Acciones Argentina - Clase B", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 1149387.355, - "ccp": 15424761.19, - "patrimonio": 17729025467.03 + "fecha": "2024-10-15", + "vcp": 1155124.589, + "ccp": 15425626.9, + "patrimonio": 17818520928.37 }, { "fondo": "SBS Acciones Argentina - Clase Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 1061.289, + "fecha": "2024-10-15", + "vcp": 1066.557, "ccp": 352492714.91, - "patrimonio": 374096751.34 + "patrimonio": 375953695.41 }, { "fondo": "Superfondo Renta Variable - Clase A", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 3144937.184, - "ccp": 38816906.79, - "patrimonio": 122076733537.59 + "fecha": "2024-10-15", + "vcp": 3168985.362, + "ccp": 38699521.11, + "patrimonio": 122638215898.15 }, { "fondo": "Superfondo Renta Variable - Clase B", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 3920180.79, + "fecha": "2024-10-15", + "vcp": 3950298.721, "ccp": 6059418.88, - "patrimonio": 23754017475.8 + "patrimonio": 23936514641.05 }, { "fondo": "Superfondo Renta Variable - Clase D", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 58602.913, + "fecha": "2024-10-15", + "vcp": 59057.427, "ccp": null, "patrimonio": null }, { "fondo": "Superfondo Renta Variable - Clase E", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 69601.904, + "fecha": "2024-10-15", + "vcp": 70141.724, "ccp": null, "patrimonio": null }, { "fondo": "Superfondo Renta Variable - Clase F", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 176835.355, + "fecha": "2024-10-15", + "vcp": 178206.86, "ccp": null, "patrimonio": null }, { "fondo": "Superfondo Renta Variable - Clase H", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 70922.772, + "fecha": "2024-10-15", + "vcp": 71465.092, "ccp": 12452595.37, - "patrimonio": 883172587.68 + "patrimonio": 889925873.51 }, { "fondo": "Superfondo Renta Variable - Clase I", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 75929.37, - "ccp": 33990143.85, - "patrimonio": 2580850206.45 + "fecha": "2024-10-15", + "vcp": 76512.719, + "ccp": 34000833.58, + "patrimonio": 2601496233.99 }, { "fondo": "Allaria Acciones - Clase W Art. 11 Decreto 99/2019 y mod", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 133.304, + "fecha": "2024-10-15", + "vcp": 133.116, "ccp": null, "patrimonio": null }, { "fondo": "MAF Acciones Argentinas - Clase D", "horizonte": "flex", - "fecha": "2024-10-14", - "vcp": 37.567, + "fecha": "2024-10-15", + "vcp": 37.691, "ccp": null, "patrimonio": null }, { "fondo": "Superfondo Renta Variable - Clase G", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 78916.213, + "fecha": "2024-10-15", + "vcp": 79528.274, "ccp": null, "patrimonio": null }, { "fondo": "Superfondo Renta Variable - Clase L", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 78916.213, + "fecha": "2024-10-15", + "vcp": 79528.274, "ccp": null, "patrimonio": null }, @@ -1651,36 +1651,36 @@ "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 5610846525.39 + "patrimonio": 5639274447.46 }, { "fondo": "Julio A. Roca Valores Negociables", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 78120.209, + "fecha": "2024-10-15", + "vcp": 78507.473, "ccp": 40423261, - "patrimonio": 3157873600.8 + "patrimonio": 3173528071.5 }, { "fondo": "IEB Value - Clase A", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 31174.07, - "ccp": 32455363.53, - "patrimonio": 1011765783.07 + "fecha": "2024-10-15", + "vcp": 31328.68, + "ccp": 32500098.18, + "patrimonio": 1018185167.85 }, { "fondo": "IEB Value - Clase B", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 13751.435, - "ccp": 27813397.18, - "patrimonio": 382474112.74 + "fecha": "2024-10-15", + "vcp": 13820.204, + "ccp": 27524074.39, + "patrimonio": 380388317.29 }, { "fondo": "IEB Value - Clase C", "horizonte": "largo", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1688,31 +1688,31 @@ { "fondo": "IEB Value - Clase Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 1000, + "fecha": "2024-10-15", + "vcp": 1004.96, "ccp": 3275000, - "patrimonio": 3275000 + "patrimonio": 3291243.03 }, { "fondo": "IEB Value - Clase D", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 26.496, + "fecha": "2024-10-15", + "vcp": 26.604, "ccp": 19313.82, - "patrimonio": 511.75 + "patrimonio": 513.83 }, { "fondo": "IEB Value - Clase E", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 3.952, + "fecha": "2024-10-15", + "vcp": 3.948, "ccp": null, "patrimonio": null }, { "fondo": "IEB Value - Clase F", "horizonte": "largo", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1720,47 +1720,47 @@ { "fondo": "Valiant Renta Variable - Clase A", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 25532.263, + "fecha": "2024-10-15", + "vcp": 25731.592, "ccp": 9538643.9, - "patrimonio": 243543164.33 + "patrimonio": 245444494.25 }, { "fondo": "Valiant Renta Variable - Clase B", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 24636.597, - "ccp": 32931625.74, - "patrimonio": 811323199.83 + "fecha": "2024-10-15", + "vcp": 24828.593, + "ccp": 32939598.8, + "patrimonio": 817843906.33 }, { "fondo": "Region: Brasil", "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 5300071423.02 + "patrimonio": 5206844178.36 }, { "fondo": "Superfondo Acciones Brasil - Clase C", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 1530891.9, + "fecha": "2024-10-15", + "vcp": 1503664.728, "ccp": 236655.81, - "patrimonio": 362294455.35 + "patrimonio": 355850986.97 }, { "fondo": "Superfondo Acciones Brasil - Clase A", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 1295.872, - "ccp": 3295729.23, - "patrimonio": 4270844.09 + "fecha": "2024-10-15", + "vcp": 1277.354, + "ccp": 3289296.33, + "patrimonio": 4201597.26 }, { "fondo": "Superfondo Acciones Brasil - Clase B", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 2109.202, + "fecha": "2024-10-15", + "vcp": 2079.284, "ccp": null, "patrimonio": null }, @@ -1769,52 +1769,52 @@ "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 7013012981.02 + "patrimonio": 6950484406.45 }, { "fondo": "Alpha Recursos Naturales - Clase A", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 2250379.586, - "ccp": 1058154.18, - "patrimonio": 2381248563.39 + "fecha": "2024-10-15", + "vcp": 2242534.542, + "ccp": 1049188.44, + "patrimonio": 2352841314.58 }, { "fondo": "Alpha Recursos Naturales - Clase B", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 1457681.602, - "ccp": 2834482.06, - "patrimonio": 4131772355.89 + "fecha": "2024-10-15", + "vcp": 1452455.507, + "ccp": 2820533.62, + "patrimonio": 4096699590.81 }, { "fondo": "Alpha Recursos Naturales - Clase C", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 19.597, + "fecha": "2024-10-15", + "vcp": 19.566, "ccp": null, "patrimonio": null }, { "fondo": "Alpha Recursos Naturales - Clase D", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 1037.461, + "fecha": "2024-10-15", + "vcp": 1032.116, "ccp": 7751.26, - "patrimonio": 8041.63 + "patrimonio": 8000.2 }, { "fondo": "Alpha Recursos Naturales - Clase I", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 19.696, + "fecha": "2024-10-15", + "vcp": 19.665, "ccp": null, "patrimonio": null }, { "fondo": "Alpha Recursos Naturales - Clase J", "horizonte": "largo", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1336.938, "ccp": null, "patrimonio": null @@ -1822,31 +1822,31 @@ { "fondo": "Alpha Recursos Naturales - Clase K", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 5389.142, + "fecha": "2024-10-15", + "vcp": 5369.821, "ccp": 6850414.42, - "patrimonio": 36917857.24 + "patrimonio": 36785497.8 }, { "fondo": "Delta Internacional - Clase A", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 556970.955, - "ccp": 434010.68, - "patrimonio": 241731343.22 + "fecha": "2024-10-15", + "vcp": 557894.498, + "ccp": 434561.87, + "patrimonio": 242439676.71 }, { "fondo": "Delta Internacional - Clase B", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 218861.086, + "fecha": "2024-10-15", + "vcp": 219232.378, "ccp": 1011262.03, - "patrimonio": 221325905.66 + "patrimonio": 221701378.52 }, { "fondo": "Delta Internacional - Clase K Ley Nº 27.743", "horizonte": "largo", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1854,7 +1854,7 @@ { "fondo": "Delta Internacional - Clase L Ley Nº 27.743", "horizonte": "largo", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1862,24 +1862,24 @@ { "fondo": "Delta Internacional - Clase F", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 770.804, + "fecha": "2024-10-15", + "vcp": 775.252, "ccp": 10, - "patrimonio": 7.71 + "patrimonio": 7.75 }, { "fondo": "Delta Internacional - Clase G", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 80.739, + "fecha": "2024-10-15", + "vcp": 81.07, "ccp": null, "patrimonio": null }, { "fondo": "Delta Internacional - Clase I", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 0.751, + "fecha": "2024-10-15", + "vcp": 0.75, "ccp": null, "patrimonio": null }, @@ -1888,36 +1888,36 @@ "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 26334730114.83 + "patrimonio": 26332950987.32 }, { "fondo": "Alpha Latam - Clase A", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 1284.291, - "ccp": 325872.35, - "patrimonio": 418514.95 + "fecha": "2024-10-15", + "vcp": 1285.716, + "ccp": 325055.56, + "patrimonio": 417928.98 }, { "fondo": "Alpha Latam - Clase B", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 1105.288, - "ccp": 4762958.47, - "patrimonio": 5264440.46 + "fecha": "2024-10-15", + "vcp": 1106.439, + "ccp": 4829072.35, + "patrimonio": 5343073.63 }, { "fondo": "Alpha Latam - Clase C", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 1049.276, + "fecha": "2024-10-15", + "vcp": 1050.377, "ccp": 823590.27, - "patrimonio": 864173.18 + "patrimonio": 865080.48 }, { "fondo": "Alpha Latam - Clase D", "horizonte": "largo", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1925,7 +1925,7 @@ { "fondo": "Alpha Latam - Clase H", "horizonte": "largo", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1933,7 +1933,7 @@ { "fondo": "Alpha Latam - Clase I", "horizonte": "largo", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1941,15 +1941,15 @@ { "fondo": "Alpha Latam - Clase Q Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 1011.608, - "ccp": 1293013.29, - "patrimonio": 1308021.96 + "fecha": "2024-10-15", + "vcp": 1012.661, + "ccp": 1297950.78, + "patrimonio": 1314384.65 }, { "fondo": "Alpha Latam - Clase J", "horizonte": "largo", - "fecha": "2024-10-14", + "fecha": "2024-10-15", "vcp": 940.14, "ccp": null, "patrimonio": null @@ -1957,145 +1957,145 @@ { "fondo": "Alpha Latam - Clase K", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 1206.382, - "ccp": 100068.81, - "patrimonio": 120721.2 + "fecha": "2024-10-15", + "vcp": 1207.638, + "ccp": 98924.35, + "patrimonio": 119464.81 }, { "fondo": "FBA Acciones Latinoamericana - Clase A", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 1590155.123, - "ccp": 3012765.0211, - "patrimonio": 4790763733.51 + "fecha": "2024-10-15", + "vcp": 1598946.689, + "ccp": 3012608.6682, + "patrimonio": 4817000654.64 }, { "fondo": "FBA Acciones Latinoamericana - Clase B", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 2115672.629, + "fecha": "2024-10-15", + "vcp": 2127458.688, "ccp": 1114169.7875, - "patrimonio": 2357218523.87 + "patrimonio": 2370350194.01 }, { "fondo": "Superfondo Latinoamerica - Clase C", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 4414260.279, + "fecha": "2024-10-15", + "vcp": 4362111.557, "ccp": 282134.05, - "patrimonio": 1245413147.04 + "patrimonio": 1230700216.59 }, { "fondo": "Superfondo Latinoamerica - Clase D", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 6461502.393, + "fecha": "2024-10-15", + "vcp": 6385473.772, "ccp": 19122.31, - "patrimonio": 123558868.62 + "patrimonio": 122105025.57 }, { "fondo": "Superfondo Latinoamerica - Clase A", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 3736.491, - "ccp": 1661942.07, - "patrimonio": 6209831.99 + "fecha": "2024-10-15", + "vcp": 3705.489, + "ccp": 1654868.59, + "patrimonio": 6132096.68 }, { "fondo": "Superfondo Latinoamerica - Clase B", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 5552.959, + "fecha": "2024-10-15", + "vcp": 5507.473, "ccp": null, "patrimonio": null }, { "fondo": "Compass Small Cap II - Clase D", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 558346.312, + "fecha": "2024-10-15", + "vcp": 555330.735, "ccp": 224552.21, - "patrimonio": 125377901.03 + "patrimonio": 124700746.01 }, { "fondo": "Compass Small Cap II - Clase E", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 645244.964, + "fecha": "2024-10-15", + "vcp": 641787.067, "ccp": 266968.76, - "patrimonio": 172260246.28 + "patrimonio": 171337094.98 }, { "fondo": "Compass Small Cap II - Clase F", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 824412.085, + "fecha": "2024-10-15", + "vcp": 820098.178, "ccp": null, "patrimonio": null }, { "fondo": "Delta Latinoamerica - Clase A", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 1171151.611, - "ccp": 368935.69, - "patrimonio": 432079627.17 + "fecha": "2024-10-15", + "vcp": 1167285.307, + "ccp": 367854.3, + "patrimonio": 429390917.89 }, { "fondo": "Delta Latinoamerica - Clase B", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 245831.131, + "fecha": "2024-10-15", + "vcp": 245028.946, "ccp": 45149.7, - "patrimonio": 11099202.64 + "patrimonio": 11062984.22 }, { "fondo": "Compass Small Cap II - Clase A", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 514.852, + "fecha": "2024-10-15", + "vcp": 514.174, "ccp": 208909.67, - "patrimonio": 107557.55 + "patrimonio": 107415.9 }, { "fondo": "Compass Small Cap II - Clase B", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 571.02, + "fecha": "2024-10-15", + "vcp": 570.364, "ccp": null, "patrimonio": null }, { "fondo": "Compass Small Cap II - Clase C", "horizonte": "largo", - "fecha": "2024-10-14", - "vcp": 697.934, + "fecha": "2024-10-15", + "vcp": 697.132, "ccp": null, "patrimonio": null }, { "fondo": "Fima Acciones Latinoamerica - Clase A", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 1085.362, + "fecha": "2024-10-15", + "vcp": 1071.119, "ccp": 289278.54, - "patrimonio": 313971.93 + "patrimonio": 309851.84 }, { "fondo": "Fima Acciones Latinoamerica - Clase B", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 1101.743, + "fecha": "2024-10-15", + "vcp": 1087.323, "ccp": 130757.88, - "patrimonio": 144061.63 + "patrimonio": 142176.06 }, { "fondo": "Fima Acciones Latinoamerica - Clase C", "horizonte": "largo", - "fecha": "2024-10-10", - "vcp": 1127.898, + "fecha": "2024-10-15", + "vcp": 1113.174, "ccp": 19337.29, - "patrimonio": 21810.5 + "patrimonio": 21525.77 } ] \ No newline at end of file diff --git a/datos/v1/finanzas/indices/riesgo-pais/index.json b/datos/v1/finanzas/indices/riesgo-pais/index.json index edb586aa90..a0861629b3 100644 --- a/datos/v1/finanzas/indices/riesgo-pais/index.json +++ b/datos/v1/finanzas/indices/riesgo-pais/index.json @@ -28746,5 +28746,9 @@ { "valor": 1106, "fecha": "2024-10-15" + }, + { + "valor": 1044, + "fecha": "2024-10-16" } ] \ 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 2c42c64b63..24b163fbca 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": 1106, - "fecha": "2024-10-15" + "valor": 1044, + "fecha": "2024-10-16" } \ No newline at end of file diff --git a/datos/v1/finanzas/indices/uva/index.json b/datos/v1/finanzas/indices/uva/index.json index 96eeadc046..e2f92213a3 100644 --- a/datos/v1/finanzas/indices/uva/index.json +++ b/datos/v1/finanzas/indices/uva/index.json @@ -12450,5 +12450,17 @@ { "fecha": "2024-10-14", "valor": 1201.59 + }, + { + "fecha": "2024-10-15", + "valor": 1208.2 + }, + { + "fecha": "2024-10-16", + "valor": 1209.85 + }, + { + "fecha": "2024-10-17", + "valor": 1211.2 } ] \ 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 bbc9d37c52..66175619f8 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": "2024-10-15" + "fecha": "2024-10-16" }, { "moneda": "BRL", "apy": 0, - "fecha": "2024-10-15" + "fecha": "2024-10-16" }, { "moneda": "USD_AR", "apy": 0, - "fecha": "2024-10-15" + "fecha": "2024-10-16" }, { "moneda": "ARS", "apy": 0, - "fecha": "2024-10-15" + "fecha": "2024-10-16" }, { "moneda": "BTC", "apy": 0.1, - "fecha": "2024-10-15" + "fecha": "2024-10-16" }, { "moneda": "ETH", "apy": 1, - "fecha": "2024-10-15" + "fecha": "2024-10-16" }, { "moneda": "DAI", "apy": 4.25, - "fecha": "2024-10-15" + "fecha": "2024-10-16" }, { "moneda": "USDT", "apy": 4.25, - "fecha": "2024-10-15" + "fecha": "2024-10-16" }, { "moneda": "EUR", "apy": 0, - "fecha": "2024-10-15" + "fecha": "2024-10-16" }, { "moneda": "USDC", "apy": 4.25, - "fecha": "2024-10-15" + "fecha": "2024-10-16" }, { "moneda": "GBP", "apy": 0, - "fecha": "2024-10-15" + "fecha": "2024-10-16" } ] \ 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 eedc6ecb62..7ed3ace642 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": "2024-10-15" + "fecha": "2024-10-16" }, { "moneda": "DAI", "apy": 4.5, - "fecha": "2024-10-15" + "fecha": "2024-10-16" }, { "moneda": "USD", "apy": 0, - "fecha": "2024-10-15" + "fecha": "2024-10-16" }, { "moneda": "ETH", "apy": 2, - "fecha": "2024-10-15" + "fecha": "2024-10-16" }, { "moneda": "BTC", "apy": 0, - "fecha": "2024-10-15" + "fecha": "2024-10-16" }, { "moneda": "PEN", "apy": 0, - "fecha": "2024-10-15" + "fecha": "2024-10-16" }, { "moneda": "USD", "apy": 0, - "fecha": "2024-10-15" + "fecha": "2024-10-16" }, { "moneda": "ADA", "apy": 0, - "fecha": "2024-10-15" + "fecha": "2024-10-16" }, { "moneda": "BNB", "apy": 0.5, - "fecha": "2024-10-15" + "fecha": "2024-10-16" }, { "moneda": "MATIC", "apy": 0, - "fecha": "2024-10-15" + "fecha": "2024-10-16" }, { "moneda": "DOT", "apy": 0, - "fecha": "2024-10-15" + "fecha": "2024-10-16" }, { "moneda": "SOL", "apy": 4.2, - "fecha": "2024-10-15" + "fecha": "2024-10-16" }, { "moneda": "MXN", "apy": 0, - "fecha": "2024-10-15" + "fecha": "2024-10-16" }, { "moneda": "NUARS", "apy": 37.12, - "fecha": "2024-10-15" + "fecha": "2024-10-16" }, { "moneda": "USDT", "apy": 4, - "fecha": "2024-10-15" + "fecha": "2024-10-16" }, { "moneda": "USDC", "apy": 5.5, - "fecha": "2024-10-15" + "fecha": "2024-10-16" }, { "moneda": "BUSD", "apy": 0, - "fecha": "2024-10-15" + "fecha": "2024-10-16" }, { "moneda": "UST", "apy": 0, - "fecha": "2024-10-15" + "fecha": "2024-10-16" }, { "moneda": "LUNA", "apy": 0, - "fecha": "2024-10-15" + "fecha": "2024-10-16" }, { "moneda": "PAXG", "apy": 0, - "fecha": "2024-10-15" + "fecha": "2024-10-16" }, { "moneda": "MANA", "apy": 0, - "fecha": "2024-10-15" + "fecha": "2024-10-16" }, { "moneda": "AXS", "apy": 0, - "fecha": "2024-10-15" + "fecha": "2024-10-16" }, { "moneda": "FTM", "apy": 0, - "fecha": "2024-10-15" + "fecha": "2024-10-16" }, { "moneda": "AVAX", "apy": 4, - "fecha": "2024-10-15" + "fecha": "2024-10-16" }, { "moneda": "NUPEN", "apy": 4, - "fecha": "2024-10-15" + "fecha": "2024-10-16" }, { "moneda": "RIF", "apy": 0, - "fecha": "2024-10-15" + "fecha": "2024-10-16" }, { "moneda": "RBTC", "apy": 0, - "fecha": "2024-10-15" + "fecha": "2024-10-16" }, { "moneda": "RDOC", "apy": 0, - "fecha": "2024-10-15" + "fecha": "2024-10-16" }, { "moneda": "COP", "apy": 0, - "fecha": "2024-10-15" + "fecha": "2024-10-16" }, { "moneda": "NCOP", "apy": 7, - "fecha": "2024-10-15" + "fecha": "2024-10-16" }, { "moneda": "LAC", "apy": 0, - "fecha": "2024-10-15" + "fecha": "2024-10-16" }, { "moneda": "UXD", "apy": 0, - "fecha": "2024-10-15" + "fecha": "2024-10-16" }, { "moneda": "USDM", "apy": 5, - "fecha": "2024-10-15" + "fecha": "2024-10-16" }, { "moneda": "USD", "apy": 0, - "fecha": "2024-10-15" + "fecha": "2024-10-16" }, { "moneda": "USDL", "apy": 4.979648866, - "fecha": "2024-10-15" + "fecha": "2024-10-16" }, { "moneda": "TRX", "apy": 10, - "fecha": "2024-10-15" + "fecha": "2024-10-16" }, { "moneda": "WIF", "apy": 0, - "fecha": "2024-10-15" + "fecha": "2024-10-16" }, { "moneda": "TON", "apy": 0, - "fecha": "2024-10-15" + "fecha": "2024-10-16" }, { "moneda": "GNO", "apy": 0, - "fecha": "2024-10-15" + "fecha": "2024-10-16" }, { "moneda": "ENA", "apy": 0, - "fecha": "2024-10-15" + "fecha": "2024-10-16" }, { "moneda": "EURT", "apy": 0, - "fecha": "2024-10-15" + "fecha": "2024-10-16" }, { "moneda": "DOGE", "apy": 0, - "fecha": "2024-10-15" + "fecha": "2024-10-16" }, { "moneda": "SHIB", "apy": 0, - "fecha": "2024-10-15" + "fecha": "2024-10-16" }, { "moneda": "ARB", "apy": 0, - "fecha": "2024-10-15" + "fecha": "2024-10-16" }, { "moneda": "OP", "apy": 0, - "fecha": "2024-10-15" + "fecha": "2024-10-16" }, { "moneda": "PEPE", "apy": 0, - "fecha": "2024-10-15" + "fecha": "2024-10-16" }, { "moneda": "LINK", "apy": 0, - "fecha": "2024-10-15" + "fecha": "2024-10-16" }, { "moneda": "XLM", "apy": 0, - "fecha": "2024-10-15" + "fecha": "2024-10-16" }, { "moneda": "POL", "apy": 0.1, - "fecha": "2024-10-15" + "fecha": "2024-10-16" } ] \ No newline at end of file diff --git a/datos/v1/finanzas/rendimientos/index.json b/datos/v1/finanzas/rendimientos/index.json index f0347028ac..4bfc581b74 100644 --- a/datos/v1/finanzas/rendimientos/index.json +++ b/datos/v1/finanzas/rendimientos/index.json @@ -5,247 +5,247 @@ { "moneda": "ARS", "apy": 0, - "fecha": "2024-10-15" + "fecha": "2024-10-16" }, { "moneda": "DAI", "apy": 4.5, - "fecha": "2024-10-15" + "fecha": "2024-10-16" }, { "moneda": "USD", "apy": 0, - "fecha": "2024-10-15" + "fecha": "2024-10-16" }, { "moneda": "ETH", "apy": 2, - "fecha": "2024-10-15" + "fecha": "2024-10-16" }, { "moneda": "BTC", "apy": 0, - "fecha": "2024-10-15" + "fecha": "2024-10-16" }, { "moneda": "PEN", "apy": 0, - "fecha": "2024-10-15" + "fecha": "2024-10-16" }, { "moneda": "USD", "apy": 0, - "fecha": "2024-10-15" + "fecha": "2024-10-16" }, { "moneda": "ADA", "apy": 0, - "fecha": "2024-10-15" + "fecha": "2024-10-16" }, { "moneda": "BNB", "apy": 0.5, - "fecha": "2024-10-15" + "fecha": "2024-10-16" }, { "moneda": "MATIC", "apy": 0, - "fecha": "2024-10-15" + "fecha": "2024-10-16" }, { "moneda": "DOT", "apy": 0, - "fecha": "2024-10-15" + "fecha": "2024-10-16" }, { "moneda": "SOL", "apy": 4.2, - "fecha": "2024-10-15" + "fecha": "2024-10-16" }, { "moneda": "MXN", "apy": 0, - "fecha": "2024-10-15" + "fecha": "2024-10-16" }, { "moneda": "NUARS", "apy": 37.12, - "fecha": "2024-10-15" + "fecha": "2024-10-16" }, { "moneda": "USDT", "apy": 4, - "fecha": "2024-10-15" + "fecha": "2024-10-16" }, { "moneda": "USDC", "apy": 5.5, - "fecha": "2024-10-15" + "fecha": "2024-10-16" }, { "moneda": "BUSD", "apy": 0, - "fecha": "2024-10-15" + "fecha": "2024-10-16" }, { "moneda": "UST", "apy": 0, - "fecha": "2024-10-15" + "fecha": "2024-10-16" }, { "moneda": "LUNA", "apy": 0, - "fecha": "2024-10-15" + "fecha": "2024-10-16" }, { "moneda": "PAXG", "apy": 0, - "fecha": "2024-10-15" + "fecha": "2024-10-16" }, { "moneda": "MANA", "apy": 0, - "fecha": "2024-10-15" + "fecha": "2024-10-16" }, { "moneda": "AXS", "apy": 0, - "fecha": "2024-10-15" + "fecha": "2024-10-16" }, { "moneda": "FTM", "apy": 0, - "fecha": "2024-10-15" + "fecha": "2024-10-16" }, { "moneda": "AVAX", "apy": 4, - "fecha": "2024-10-15" + "fecha": "2024-10-16" }, { "moneda": "NUPEN", "apy": 4, - "fecha": "2024-10-15" + "fecha": "2024-10-16" }, { "moneda": "RIF", "apy": 0, - "fecha": "2024-10-15" + "fecha": "2024-10-16" }, { "moneda": "RBTC", "apy": 0, - "fecha": "2024-10-15" + "fecha": "2024-10-16" }, { "moneda": "RDOC", "apy": 0, - "fecha": "2024-10-15" + "fecha": "2024-10-16" }, { "moneda": "COP", "apy": 0, - "fecha": "2024-10-15" + "fecha": "2024-10-16" }, { "moneda": "NCOP", "apy": 7, - "fecha": "2024-10-15" + "fecha": "2024-10-16" }, { "moneda": "LAC", "apy": 0, - "fecha": "2024-10-15" + "fecha": "2024-10-16" }, { "moneda": "UXD", "apy": 0, - "fecha": "2024-10-15" + "fecha": "2024-10-16" }, { "moneda": "USDM", "apy": 5, - "fecha": "2024-10-15" + "fecha": "2024-10-16" }, { "moneda": "USD", "apy": 0, - "fecha": "2024-10-15" + "fecha": "2024-10-16" }, { "moneda": "USDL", "apy": 4.979648866, - "fecha": "2024-10-15" + "fecha": "2024-10-16" }, { "moneda": "TRX", "apy": 10, - "fecha": "2024-10-15" + "fecha": "2024-10-16" }, { "moneda": "WIF", "apy": 0, - "fecha": "2024-10-15" + "fecha": "2024-10-16" }, { "moneda": "TON", "apy": 0, - "fecha": "2024-10-15" + "fecha": "2024-10-16" }, { "moneda": "GNO", "apy": 0, - "fecha": "2024-10-15" + "fecha": "2024-10-16" }, { "moneda": "ENA", "apy": 0, - "fecha": "2024-10-15" + "fecha": "2024-10-16" }, { "moneda": "EURT", "apy": 0, - "fecha": "2024-10-15" + "fecha": "2024-10-16" }, { "moneda": "DOGE", "apy": 0, - "fecha": "2024-10-15" + "fecha": "2024-10-16" }, { "moneda": "SHIB", "apy": 0, - "fecha": "2024-10-15" + "fecha": "2024-10-16" }, { "moneda": "ARB", "apy": 0, - "fecha": "2024-10-15" + "fecha": "2024-10-16" }, { "moneda": "OP", "apy": 0, - "fecha": "2024-10-15" + "fecha": "2024-10-16" }, { "moneda": "PEPE", "apy": 0, - "fecha": "2024-10-15" + "fecha": "2024-10-16" }, { "moneda": "LINK", "apy": 0, - "fecha": "2024-10-15" + "fecha": "2024-10-16" }, { "moneda": "XLM", "apy": 0, - "fecha": "2024-10-15" + "fecha": "2024-10-16" }, { "moneda": "POL", "apy": 0.1, - "fecha": "2024-10-15" + "fecha": "2024-10-16" } ] }, @@ -299,28 +299,28 @@ "rendimientos": [ { "moneda": "ARS", - "apy": 44.38, - "fecha": "2024-10-15" + "apy": 45.1, + "fecha": "2024-10-16" }, { "moneda": "NARS", "apy": 27.6, - "fecha": "2024-10-15" + "fecha": "2024-10-16" }, { "moneda": "USDP", "apy": 4.75, - "fecha": "2024-10-15" + "fecha": "2024-10-16" }, { "moneda": "USDT", "apy": 4.75, - "fecha": "2024-10-15" + "fecha": "2024-10-16" }, { "moneda": "USDC", "apy": 4.75, - "fecha": "2024-10-15" + "fecha": "2024-10-16" } ] }, @@ -330,57 +330,57 @@ { "moneda": "USD", "apy": 0, - "fecha": "2024-10-15" + "fecha": "2024-10-16" }, { "moneda": "BRL", "apy": 0, - "fecha": "2024-10-15" + "fecha": "2024-10-16" }, { "moneda": "USD_AR", "apy": 0, - "fecha": "2024-10-15" + "fecha": "2024-10-16" }, { "moneda": "ARS", "apy": 0, - "fecha": "2024-10-15" + "fecha": "2024-10-16" }, { "moneda": "BTC", "apy": 0.1, - "fecha": "2024-10-15" + "fecha": "2024-10-16" }, { "moneda": "ETH", "apy": 1, - "fecha": "2024-10-15" + "fecha": "2024-10-16" }, { "moneda": "DAI", "apy": 4.25, - "fecha": "2024-10-15" + "fecha": "2024-10-16" }, { "moneda": "USDT", "apy": 4.25, - "fecha": "2024-10-15" + "fecha": "2024-10-16" }, { "moneda": "EUR", "apy": 0, - "fecha": "2024-10-15" + "fecha": "2024-10-16" }, { "moneda": "USDC", "apy": 4.25, - "fecha": "2024-10-15" + "fecha": "2024-10-16" }, { "moneda": "GBP", "apy": 0, - "fecha": "2024-10-15" + "fecha": "2024-10-16" } ] }, @@ -389,33 +389,33 @@ "rendimientos": [ { "moneda": "DAI", - "apy": 3.83, - "fecha": "2024-10-15" + "apy": 3.73, + "fecha": "2024-10-16" }, { "moneda": "MATIC", - "apy": 1.78, - "fecha": "2024-10-15" + "apy": 1.72, + "fecha": "2024-10-16" }, { "moneda": "ETH", - "apy": 2.6, - "fecha": "2024-10-15" + "apy": 2.07, + "fecha": "2024-10-16" }, { "moneda": "USDT", - "apy": 3.75, - "fecha": "2024-10-15" + "apy": 3.96, + "fecha": "2024-10-16" }, { "moneda": "USDC", - "apy": 5.47, - "fecha": "2024-10-15" + "apy": 5.89, + "fecha": "2024-10-16" }, { "moneda": "AVAX", - "apy": 3, - "fecha": "2024-10-15" + "apy": 3.08, + "fecha": "2024-10-16" } ] }, @@ -424,38 +424,38 @@ "rendimientos": [ { "moneda": "DAI", - "apy": 5.86, - "fecha": "2024-10-15" + "apy": 8.77, + "fecha": "2024-10-16" }, { "moneda": "ETH", - "apy": 3.29, - "fecha": "2024-10-15" + "apy": 3.44, + "fecha": "2024-10-16" }, { "moneda": "USDC", - "apy": 7.3, - "fecha": "2024-10-15" + "apy": 7.36, + "fecha": "2024-10-16" }, { "moneda": "BTC", "apy": 0.18, - "fecha": "2024-10-15" + "fecha": "2024-10-16" }, { "moneda": "USDT", - "apy": 3.48, - "fecha": "2024-10-15" + "apy": 3.81, + "fecha": "2024-10-16" }, { "moneda": "UXD", - "apy": 4.86, - "fecha": "2024-10-15" + "apy": 9.1, + "fecha": "2024-10-16" }, { "moneda": "USDL", - "apy": 4.55, - "fecha": "2024-10-15" + "apy": 4.54, + "fecha": "2024-10-16" } ] } diff --git a/datos/v1/finanzas/rendimientos/lemoncash/index.json b/datos/v1/finanzas/rendimientos/lemoncash/index.json index 693b48b8cd..1726453c9c 100644 --- a/datos/v1/finanzas/rendimientos/lemoncash/index.json +++ b/datos/v1/finanzas/rendimientos/lemoncash/index.json @@ -1,32 +1,32 @@ [ { "moneda": "DAI", - "apy": 3.83, - "fecha": "2024-10-15" + "apy": 3.73, + "fecha": "2024-10-16" }, { "moneda": "MATIC", - "apy": 1.78, - "fecha": "2024-10-15" + "apy": 1.72, + "fecha": "2024-10-16" }, { "moneda": "ETH", - "apy": 2.6, - "fecha": "2024-10-15" + "apy": 2.07, + "fecha": "2024-10-16" }, { "moneda": "USDT", - "apy": 3.75, - "fecha": "2024-10-15" + "apy": 3.96, + "fecha": "2024-10-16" }, { "moneda": "USDC", - "apy": 5.47, - "fecha": "2024-10-15" + "apy": 5.89, + "fecha": "2024-10-16" }, { "moneda": "AVAX", - "apy": 3, - "fecha": "2024-10-15" + "apy": 3.08, + "fecha": "2024-10-16" } ] \ 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 27404a4b45..3ceb98bc0a 100644 --- a/datos/v1/finanzas/rendimientos/letsbit/index.json +++ b/datos/v1/finanzas/rendimientos/letsbit/index.json @@ -1,27 +1,27 @@ [ { "moneda": "ARS", - "apy": 44.38, - "fecha": "2024-10-15" + "apy": 45.1, + "fecha": "2024-10-16" }, { "moneda": "NARS", "apy": 27.6, - "fecha": "2024-10-15" + "fecha": "2024-10-16" }, { "moneda": "USDP", "apy": 4.75, - "fecha": "2024-10-15" + "fecha": "2024-10-16" }, { "moneda": "USDT", "apy": 4.75, - "fecha": "2024-10-15" + "fecha": "2024-10-16" }, { "moneda": "USDC", "apy": 4.75, - "fecha": "2024-10-15" + "fecha": "2024-10-16" } ] \ 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 8f84a92552..8356f20b7a 100644 --- a/datos/v1/finanzas/rendimientos/ripio/index.json +++ b/datos/v1/finanzas/rendimientos/ripio/index.json @@ -1,37 +1,37 @@ [ { "moneda": "DAI", - "apy": 5.86, - "fecha": "2024-10-15" + "apy": 8.77, + "fecha": "2024-10-16" }, { "moneda": "ETH", - "apy": 3.29, - "fecha": "2024-10-15" + "apy": 3.44, + "fecha": "2024-10-16" }, { "moneda": "USDC", - "apy": 7.3, - "fecha": "2024-10-15" + "apy": 7.36, + "fecha": "2024-10-16" }, { "moneda": "BTC", "apy": 0.18, - "fecha": "2024-10-15" + "fecha": "2024-10-16" }, { "moneda": "USDT", - "apy": 3.48, - "fecha": "2024-10-15" + "apy": 3.81, + "fecha": "2024-10-16" }, { "moneda": "UXD", - "apy": 4.86, - "fecha": "2024-10-15" + "apy": 9.1, + "fecha": "2024-10-16" }, { "moneda": "USDL", - "apy": 4.55, - "fecha": "2024-10-15" + "apy": 4.54, + "fecha": "2024-10-16" } ] \ No newline at end of file diff --git a/datos/v1/finanzas/tasas/depositos30Dias/index.json b/datos/v1/finanzas/tasas/depositos30Dias/index.json index 2dc2e8bf19..c506b26454 100644 --- a/datos/v1/finanzas/tasas/depositos30Dias/index.json +++ b/datos/v1/finanzas/tasas/depositos30Dias/index.json @@ -24270,5 +24270,17 @@ { "fecha": "2024-10-09", "valor": 0.3804 + }, + { + "fecha": "2024-10-10", + "valor": 0.3903 + }, + { + "fecha": "2024-10-14", + "valor": 0.3897 + }, + { + "fecha": "2024-10-15", + "valor": 0.3927 } ] \ No newline at end of file