diff --git a/datos/v1/cotizaciones/2024/11/23/index.json b/datos/v1/cotizaciones/2024/11/23/index.json new file mode 100644 index 0000000000..3209d16b06 --- /dev/null +++ b/datos/v1/cotizaciones/2024/11/23/index.json @@ -0,0 +1,37 @@ +[ + { + "moneda": "BRL", + "casa": "oficial", + "compra": 172.7475, + "venta": 172.8349, + "fecha": "2024-11-23" + }, + { + "moneda": "CLP", + "casa": "oficial", + "compra": 1.0175, + "venta": 1.0175, + "fecha": "2024-11-23" + }, + { + "moneda": "EUR", + "casa": "oficial", + "compra": 1045.3648, + "venta": 1051.0059, + "fecha": "2024-11-23" + }, + { + "moneda": "USD", + "casa": "oficial", + "compra": 986.5, + "venta": 1026.5, + "fecha": "2024-11-23" + }, + { + "moneda": "UYU", + "casa": "oficial", + "compra": 23.5962, + "venta": 23.5965, + "fecha": "2024-11-23" + } +] \ No newline at end of file diff --git a/datos/v1/cotizaciones/brl/2024/11/23/index.json b/datos/v1/cotizaciones/brl/2024/11/23/index.json new file mode 100644 index 0000000000..83ea51bc5c --- /dev/null +++ b/datos/v1/cotizaciones/brl/2024/11/23/index.json @@ -0,0 +1,7 @@ +{ + "moneda": "BRL", + "casa": "oficial", + "compra": 172.7475, + "venta": 172.8349, + "fecha": "2024-11-23" +} \ No newline at end of file diff --git a/datos/v1/cotizaciones/brl/index.json b/datos/v1/cotizaciones/brl/index.json index 7d67b834be..ec74a35f4e 100644 --- a/datos/v1/cotizaciones/brl/index.json +++ b/datos/v1/cotizaciones/brl/index.json @@ -2694,5 +2694,12 @@ "compra": 172.7475, "venta": 172.8349, "fecha": "2024-11-22" + }, + { + "moneda": "BRL", + "casa": "oficial", + "compra": 172.7475, + "venta": 172.8349, + "fecha": "2024-11-23" } ] \ No newline at end of file diff --git a/datos/v1/cotizaciones/clp/2024/11/23/index.json b/datos/v1/cotizaciones/clp/2024/11/23/index.json new file mode 100644 index 0000000000..19c19a5815 --- /dev/null +++ b/datos/v1/cotizaciones/clp/2024/11/23/index.json @@ -0,0 +1,7 @@ +{ + "moneda": "CLP", + "casa": "oficial", + "compra": 1.0175, + "venta": 1.0175, + "fecha": "2024-11-23" +} \ No newline at end of file diff --git a/datos/v1/cotizaciones/clp/index.json b/datos/v1/cotizaciones/clp/index.json index 0e41c625b1..5128614874 100644 --- a/datos/v1/cotizaciones/clp/index.json +++ b/datos/v1/cotizaciones/clp/index.json @@ -2694,5 +2694,12 @@ "compra": 1.0175, "venta": 1.0175, "fecha": "2024-11-22" + }, + { + "moneda": "CLP", + "casa": "oficial", + "compra": 1.0175, + "venta": 1.0175, + "fecha": "2024-11-23" } ] \ No newline at end of file diff --git a/datos/v1/cotizaciones/dolares/2024/11/23/index.json b/datos/v1/cotizaciones/dolares/2024/11/23/index.json new file mode 100644 index 0000000000..64f35ed9a4 --- /dev/null +++ b/datos/v1/cotizaciones/dolares/2024/11/23/index.json @@ -0,0 +1,44 @@ +[ + { + "casa": "oficial", + "compra": 986.5, + "venta": 1026.5, + "fecha": "2024-11-23" + }, + { + "casa": "blue", + "compra": 1115, + "venta": 1135, + "fecha": "2024-11-23" + }, + { + "casa": "bolsa", + "compra": 1076.1, + "venta": 1081.7, + "fecha": "2024-11-23" + }, + { + "casa": "contadoconliqui", + "compra": 1101.8, + "venta": 1106.8, + "fecha": "2024-11-23" + }, + { + "casa": "mayorista", + "compra": 1004, + "venta": 1007, + "fecha": "2024-11-23" + }, + { + "casa": "cripto", + "compra": 1125, + "venta": 1127, + "fecha": "2024-11-23" + }, + { + "casa": "tarjeta", + "compra": 1578.4, + "venta": 1642.4, + "fecha": "2024-11-23" + } +] \ No newline at end of file diff --git a/datos/v1/cotizaciones/dolares/blue/2024/11/23/index.json b/datos/v1/cotizaciones/dolares/blue/2024/11/23/index.json new file mode 100644 index 0000000000..54a2077545 --- /dev/null +++ b/datos/v1/cotizaciones/dolares/blue/2024/11/23/index.json @@ -0,0 +1,6 @@ +{ + "casa": "blue", + "compra": 1115, + "venta": 1135, + "fecha": "2024-11-23" +} \ 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 85d024fbc8..7fde904994 100644 --- a/datos/v1/cotizaciones/dolares/blue/index.json +++ b/datos/v1/cotizaciones/dolares/blue/index.json @@ -30436,5 +30436,11 @@ "compra": 1115, "venta": 1135, "fecha": "2024-11-22" + }, + { + "casa": "blue", + "compra": 1115, + "venta": 1135, + "fecha": "2024-11-23" } ] \ No newline at end of file diff --git a/datos/v1/cotizaciones/dolares/bolsa/2024/11/23/index.json b/datos/v1/cotizaciones/dolares/bolsa/2024/11/23/index.json new file mode 100644 index 0000000000..cd0fa28e82 --- /dev/null +++ b/datos/v1/cotizaciones/dolares/bolsa/2024/11/23/index.json @@ -0,0 +1,6 @@ +{ + "casa": "bolsa", + "compra": 1076.1, + "venta": 1081.7, + "fecha": "2024-11-23" +} \ 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 ff2eb8bb1b..b96ab56bb0 100644 --- a/datos/v1/cotizaciones/dolares/bolsa/index.json +++ b/datos/v1/cotizaciones/dolares/bolsa/index.json @@ -12994,5 +12994,11 @@ "compra": 1076.1, "venta": 1081.7, "fecha": "2024-11-22" + }, + { + "casa": "bolsa", + "compra": 1076.1, + "venta": 1081.7, + "fecha": "2024-11-23" } ] \ No newline at end of file diff --git a/datos/v1/cotizaciones/dolares/contadoconliqui/2024/11/23/index.json b/datos/v1/cotizaciones/dolares/contadoconliqui/2024/11/23/index.json new file mode 100644 index 0000000000..6926e1d400 --- /dev/null +++ b/datos/v1/cotizaciones/dolares/contadoconliqui/2024/11/23/index.json @@ -0,0 +1,6 @@ +{ + "casa": "contadoconliqui", + "compra": 1101.8, + "venta": 1106.8, + "fecha": "2024-11-23" +} \ 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 af69991ab5..50da275c98 100644 --- a/datos/v1/cotizaciones/dolares/contadoconliqui/index.json +++ b/datos/v1/cotizaciones/dolares/contadoconliqui/index.json @@ -25048,5 +25048,11 @@ "compra": 1101.8, "venta": 1106.8, "fecha": "2024-11-22" + }, + { + "casa": "contadoconliqui", + "compra": 1101.8, + "venta": 1106.8, + "fecha": "2024-11-23" } ] \ No newline at end of file diff --git a/datos/v1/cotizaciones/dolares/cripto/2024/11/23/index.json b/datos/v1/cotizaciones/dolares/cripto/2024/11/23/index.json new file mode 100644 index 0000000000..c5337ea643 --- /dev/null +++ b/datos/v1/cotizaciones/dolares/cripto/2024/11/23/index.json @@ -0,0 +1,6 @@ +{ + "casa": "cripto", + "compra": 1125, + "venta": 1127, + "fecha": "2024-11-23" +} \ 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 1ee9d802c9..787a6012cd 100644 --- a/datos/v1/cotizaciones/dolares/cripto/index.json +++ b/datos/v1/cotizaciones/dolares/cripto/index.json @@ -3874,5 +3874,11 @@ "compra": 1119, "venta": 1122, "fecha": "2024-11-22" + }, + { + "casa": "cripto", + "compra": 1125, + "venta": 1127, + "fecha": "2024-11-23" } ] \ No newline at end of file diff --git a/datos/v1/cotizaciones/dolares/index.json b/datos/v1/cotizaciones/dolares/index.json index cbfd02a1f5..68b8278128 100644 --- a/datos/v1/cotizaciones/dolares/index.json +++ b/datos/v1/cotizaciones/dolares/index.json @@ -154030,5 +154030,47 @@ "compra": 1578.4, "venta": 1642.4, "fecha": "2024-11-22" + }, + { + "casa": "oficial", + "compra": 986.5, + "venta": 1026.5, + "fecha": "2024-11-23" + }, + { + "casa": "blue", + "compra": 1115, + "venta": 1135, + "fecha": "2024-11-23" + }, + { + "casa": "bolsa", + "compra": 1076.1, + "venta": 1081.7, + "fecha": "2024-11-23" + }, + { + "casa": "contadoconliqui", + "compra": 1101.8, + "venta": 1106.8, + "fecha": "2024-11-23" + }, + { + "casa": "mayorista", + "compra": 1004, + "venta": 1007, + "fecha": "2024-11-23" + }, + { + "casa": "cripto", + "compra": 1125, + "venta": 1127, + "fecha": "2024-11-23" + }, + { + "casa": "tarjeta", + "compra": 1578.4, + "venta": 1642.4, + "fecha": "2024-11-23" } ] \ No newline at end of file diff --git a/datos/v1/cotizaciones/dolares/mayorista/2024/11/23/index.json b/datos/v1/cotizaciones/dolares/mayorista/2024/11/23/index.json new file mode 100644 index 0000000000..d282d30c13 --- /dev/null +++ b/datos/v1/cotizaciones/dolares/mayorista/2024/11/23/index.json @@ -0,0 +1,6 @@ +{ + "casa": "mayorista", + "compra": 1004, + "venta": 1007, + "fecha": "2024-11-23" +} \ 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 5911a5a9ee..b2d7ef96f2 100644 --- a/datos/v1/cotizaciones/dolares/mayorista/index.json +++ b/datos/v1/cotizaciones/dolares/mayorista/index.json @@ -29596,5 +29596,11 @@ "compra": 1004, "venta": 1007, "fecha": "2024-11-22" + }, + { + "casa": "mayorista", + "compra": 1004, + "venta": 1007, + "fecha": "2024-11-23" } ] \ No newline at end of file diff --git a/datos/v1/cotizaciones/dolares/oficial/2024/11/23/index.json b/datos/v1/cotizaciones/dolares/oficial/2024/11/23/index.json new file mode 100644 index 0000000000..970a1a12f9 --- /dev/null +++ b/datos/v1/cotizaciones/dolares/oficial/2024/11/23/index.json @@ -0,0 +1,6 @@ +{ + "casa": "oficial", + "compra": 986.5, + "venta": 1026.5, + "fecha": "2024-11-23" +} \ 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 0a25d4e8a9..36f63e82c2 100644 --- a/datos/v1/cotizaciones/dolares/oficial/index.json +++ b/datos/v1/cotizaciones/dolares/oficial/index.json @@ -30436,5 +30436,11 @@ "compra": 986.5, "venta": 1026.5, "fecha": "2024-11-22" + }, + { + "casa": "oficial", + "compra": 986.5, + "venta": 1026.5, + "fecha": "2024-11-23" } ] \ No newline at end of file diff --git a/datos/v1/cotizaciones/dolares/tarjeta/2024/11/23/index.json b/datos/v1/cotizaciones/dolares/tarjeta/2024/11/23/index.json new file mode 100644 index 0000000000..f2bdfb70a0 --- /dev/null +++ b/datos/v1/cotizaciones/dolares/tarjeta/2024/11/23/index.json @@ -0,0 +1,6 @@ +{ + "casa": "tarjeta", + "compra": 1578.4, + "venta": 1642.4, + "fecha": "2024-11-23" +} \ 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 96b2acc00b..384fcb8b65 100644 --- a/datos/v1/cotizaciones/dolares/tarjeta/index.json +++ b/datos/v1/cotizaciones/dolares/tarjeta/index.json @@ -10552,5 +10552,11 @@ "compra": 1578.4, "venta": 1642.4, "fecha": "2024-11-22" + }, + { + "casa": "tarjeta", + "compra": 1578.4, + "venta": 1642.4, + "fecha": "2024-11-23" } ] \ No newline at end of file diff --git a/datos/v1/cotizaciones/eur/2024/11/23/index.json b/datos/v1/cotizaciones/eur/2024/11/23/index.json new file mode 100644 index 0000000000..acbd49a7ed --- /dev/null +++ b/datos/v1/cotizaciones/eur/2024/11/23/index.json @@ -0,0 +1,7 @@ +{ + "moneda": "EUR", + "casa": "oficial", + "compra": 1045.3648, + "venta": 1051.0059, + "fecha": "2024-11-23" +} \ No newline at end of file diff --git a/datos/v1/cotizaciones/eur/index.json b/datos/v1/cotizaciones/eur/index.json index 02e4f3b0aa..3c04fe6527 100644 --- a/datos/v1/cotizaciones/eur/index.json +++ b/datos/v1/cotizaciones/eur/index.json @@ -2694,5 +2694,12 @@ "compra": 1045.3648, "venta": 1051.0059, "fecha": "2024-11-22" + }, + { + "moneda": "EUR", + "casa": "oficial", + "compra": 1045.3648, + "venta": 1051.0059, + "fecha": "2024-11-23" } ] \ No newline at end of file diff --git a/datos/v1/cotizaciones/index.json b/datos/v1/cotizaciones/index.json index 0ebd4e3743..b5d1b53ee4 100644 --- a/datos/v1/cotizaciones/index.json +++ b/datos/v1/cotizaciones/index.json @@ -13478,5 +13478,40 @@ "compra": 23.5962, "venta": 23.5965, "fecha": "2024-11-22" + }, + { + "moneda": "BRL", + "casa": "oficial", + "compra": 172.7475, + "venta": 172.8349, + "fecha": "2024-11-23" + }, + { + "moneda": "CLP", + "casa": "oficial", + "compra": 1.0175, + "venta": 1.0175, + "fecha": "2024-11-23" + }, + { + "moneda": "EUR", + "casa": "oficial", + "compra": 1045.3648, + "venta": 1051.0059, + "fecha": "2024-11-23" + }, + { + "moneda": "USD", + "casa": "oficial", + "compra": 986.5, + "venta": 1026.5, + "fecha": "2024-11-23" + }, + { + "moneda": "UYU", + "casa": "oficial", + "compra": 23.5962, + "venta": 23.5965, + "fecha": "2024-11-23" } ] \ No newline at end of file diff --git a/datos/v1/cotizaciones/usd/2024/11/23/index.json b/datos/v1/cotizaciones/usd/2024/11/23/index.json new file mode 100644 index 0000000000..463eaf8321 --- /dev/null +++ b/datos/v1/cotizaciones/usd/2024/11/23/index.json @@ -0,0 +1,7 @@ +{ + "moneda": "USD", + "casa": "oficial", + "compra": 986.5, + "venta": 1026.5, + "fecha": "2024-11-23" +} \ No newline at end of file diff --git a/datos/v1/cotizaciones/usd/index.json b/datos/v1/cotizaciones/usd/index.json index e33364f5a8..8bffd02b08 100644 --- a/datos/v1/cotizaciones/usd/index.json +++ b/datos/v1/cotizaciones/usd/index.json @@ -2694,5 +2694,12 @@ "compra": 986.5, "venta": 1026.5, "fecha": "2024-11-22" + }, + { + "moneda": "USD", + "casa": "oficial", + "compra": 986.5, + "venta": 1026.5, + "fecha": "2024-11-23" } ] \ No newline at end of file diff --git a/datos/v1/cotizaciones/uyu/2024/11/23/index.json b/datos/v1/cotizaciones/uyu/2024/11/23/index.json new file mode 100644 index 0000000000..bbcd18db76 --- /dev/null +++ b/datos/v1/cotizaciones/uyu/2024/11/23/index.json @@ -0,0 +1,7 @@ +{ + "moneda": "UYU", + "casa": "oficial", + "compra": 23.5962, + "venta": 23.5965, + "fecha": "2024-11-23" +} \ No newline at end of file diff --git a/datos/v1/cotizaciones/uyu/index.json b/datos/v1/cotizaciones/uyu/index.json index ed995cf8e4..44f77e327e 100644 --- a/datos/v1/cotizaciones/uyu/index.json +++ b/datos/v1/cotizaciones/uyu/index.json @@ -2694,5 +2694,12 @@ "compra": 23.5962, "venta": 23.5965, "fecha": "2024-11-22" + }, + { + "moneda": "UYU", + "casa": "oficial", + "compra": 23.5962, + "venta": 23.5965, + "fecha": "2024-11-23" } ] \ No newline at end of file diff --git a/datos/v1/finanzas/fci/mercadoDinero/2024/11/22/index.json b/datos/v1/finanzas/fci/mercadoDinero/2024/11/22/index.json index 0637a088a0..ba643b7442 100644 --- a/datos/v1/finanzas/fci/mercadoDinero/2024/11/22/index.json +++ b/datos/v1/finanzas/fci/mercadoDinero/2024/11/22/index.json @@ -1 +1,2411 @@ -[] \ No newline at end of file +[ + { + "fondo": "Region: Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 27219633037240.66 + }, + { + "fondo": "Duration: Mayor a 1 y Menor Igual 3 Años", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 153265638350.75 + }, + { + "fondo": "Benchmark: No Registrado", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 153265638350.75 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 153265638350.75 + }, + { + "fondo": "Axis Pesos - Clase A", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1309.098, + "ccp": 243509073.89, + "patrimonio": 318777192.32 + }, + { + "fondo": "Axis Pesos - Clase B", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1456.515, + "ccp": 23589037305.42, + "patrimonio": 34357783489.75 + }, + { + "fondo": "Axis Pesos - Clase X Ley N° 27.743", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1019.208, + "ccp": 339341105.06, + "patrimonio": 345859044.13 + }, + { + "fondo": "Axis Pesos - Clase Y Ley N° 27.743", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Schroder Liquidez - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 4424.954, + "ccp": 264353287.11, + "patrimonio": 1169751165.32 + }, + { + "fondo": "Schroder Liquidez - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 4579.393, + "ccp": 25488866696.73, + "patrimonio": 116723533750.93 + }, + { + "fondo": "Schroder Liquidez - Clase D Ley N° 27.743", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1056.065, + "ccp": 331356292.31, + "patrimonio": 349933708.3 + }, + { + "fondo": "Duration: Mayor a 3 Años", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 88316044975.29 + }, + { + "fondo": "Benchmark: No Registrado", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 88261357875.08 + }, + { + "fondo": "Moneda: Dolar Estadounidense", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 88261357875.08 + }, + { + "fondo": "Balanz Money Market USD - Clase A", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1001.118, + "ccp": 37000512.2, + "patrimonio": 37041870.68 + }, + { + "fondo": "Balanz Money Market USD - Clase B", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1001.104, + "ccp": 26110701.18, + "patrimonio": 26139530.51 + }, + { + "fondo": "Balanz Money Market USD - Clase C", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Balanz Money Market USD - Clase D", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Balanz Money Market USD - Clase E", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Balanz Money Market USD - Clase L Ley Nº 27.743", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1000.684, + "ccp": 16929463.14, + "patrimonio": 16941039.08 + }, + { + "fondo": "Benchmark: Otro", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 54687100.21 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 54687100.21 + }, + { + "fondo": "Magna GCDC Money Market - Clase A", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1859.8, + "ccp": 8772702.31, + "patrimonio": 16315361.74 + }, + { + "fondo": "Magna GCDC Money Market - Clase B", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 2580.7, + "ccp": 13489338.17, + "patrimonio": 34811266.64 + }, + { + "fondo": "Magna GCDC Money Market - Clase C", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 2861.8, + "ccp": 1244131.68, + "patrimonio": 3560471.83 + }, + { + "fondo": "Duration: Menor o Igual a 0.5 Año", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 11128293263235.73 + }, + { + "fondo": "Benchmark: 30%+70%", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 8969104910624.35 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 8969104910624.35 + }, + { + "fondo": "Chaco FCI Money Market - Clase A", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1565.528, + "ccp": 2344104640.48, + "patrimonio": 3669761838.43 + }, + { + "fondo": "Chaco FCI Money Market - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1561.958, + "ccp": 21733172100.73, + "patrimonio": 33946302642.06 + }, + { + "fondo": "Fima Premium - Clase A", + "horizonte": "corto", + "fecha": "2024-11-21", + "vcp": 54797.631, + "ccp": 31763597598.36, + "patrimonio": 1740569902588.93 + }, + { + "fondo": "Fima Premium - Clase B", + "horizonte": "corto", + "fecha": "2024-11-21", + "vcp": 64420.14, + "ccp": 44581936725.39, + "patrimonio": 2871974619568.05 + }, + { + "fondo": "Fima Premium - Clase C", + "horizonte": "corto", + "fecha": "2024-11-21", + "vcp": 65027.369, + "ccp": 13112043224.14, + "patrimonio": 852641671246.34 + }, + { + "fondo": "Fima Premium - Clase P", + "horizonte": "corto", + "fecha": "2024-11-21", + "vcp": 50786.967, + "ccp": 212375765.35, + "patrimonio": 10785921036.93 + }, + { + "fondo": "MAF Liquidez - Clase A", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1201.1, + "ccp": 617499768.96, + "patrimonio": 741678690.47 + }, + { + "fondo": "MAF Liquidez - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1201.098, + "ccp": 17667757707.89, + "patrimonio": 21220701139.15 + }, + { + "fondo": "Max Money Market - Clase A", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 3412.542, + "ccp": 496497501.85, + "patrimonio": 1694318874.11 + }, + { + "fondo": "Max Money Market - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 3450.208, + "ccp": 35226079307.2, + "patrimonio": 121537285135.04 + }, + { + "fondo": "Max Money Market - Clase E Ley N° 27.743", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1050.604, + "ccp": 266296170.19, + "patrimonio": 279771753.92 + }, + { + "fondo": "Quiron Money Market - Clase A", + "horizonte": "corto", + "fecha": "2024-11-21", + "vcp": 2737.723, + "ccp": 12953468.99, + "patrimonio": 35463005.04 + }, + { + "fondo": "Quiron Money Market - Clase B", + "horizonte": "corto", + "fecha": "2024-11-21", + "vcp": 2777.23, + "ccp": 295471866.76, + "patrimonio": 820593247.14 + }, + { + "fondo": "Quiron Money Market - Clase C", + "horizonte": "corto", + "fecha": "2024-11-21", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Super Ahorro $ - Clase A", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 12686.245, + "ccp": 119985990226.45, + "patrimonio": 1522171627835.34 + }, + { + "fondo": "Super Ahorro $ - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 15039.552, + "ccp": 86699796242.66, + "patrimonio": 1303926078652.65 + }, + { + "fondo": "Super Ahorro $ - Clase G", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 9075.113, + "ccp": 1003390229.41, + "patrimonio": 9105879841.87 + }, + { + "fondo": "Super Ahorro $ - Clase H", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 9399.149, + "ccp": 38303413085.88, + "patrimonio": 360019493477.54 + }, + { + "fondo": "Super Ahorro $ - Clase I Ley N° 27.743", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 10000.075, + "ccp": 854609910.41, + "patrimonio": 8546163388.85 + }, + { + "fondo": "Ualintec Ahorro Pesos - Clase A", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 5231.519, + "ccp": 15677574487.3, + "patrimonio": 82017523527.03 + }, + { + "fondo": "Ualintec Ahorro Pesos - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 2827.177, + "ccp": 8075427.5, + "patrimonio": 22830665.81 + }, + { + "fondo": "Ualintec Ahorro Pesos - Clase C", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 5340.835, + "ccp": 3458858573.89, + "patrimonio": 18473194546.81 + }, + { + "fondo": "Valiant Ahorro - Clase A", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 7689.988, + "ccp": 569076655.99, + "patrimonio": 4376192522.4 + }, + { + "fondo": "Valiant Ahorro - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 7603.738, + "ccp": 69431038.14, + "patrimonio": 527935400.44 + }, + { + "fondo": "Benchmark: Badlar", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 3506025338.95 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 3506025338.95 + }, + { + "fondo": "Cohen Pesos - Clase A", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 77600.503, + "ccp": 4900002.33, + "patrimonio": 380242645.06 + }, + { + "fondo": "Cohen Pesos - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 79120.765, + "ccp": 35675165.53, + "patrimonio": 2822646392.6 + }, + { + "fondo": "Cohen Pesos - Clase C", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 60716.134, + "ccp": 4992681.17, + "patrimonio": 303136301.29 + }, + { + "fondo": "Cohen Pesos - Clase D", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 6334.13, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Benchmark: No Registrado", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 794650936764.12 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 353482392466.49 + }, + { + "fondo": "BAVSA Ahorro - Clase A", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1312.792, + "ccp": 902159834.89, + "patrimonio": 1184348640.93 + }, + { + "fondo": "BAVSA Ahorro - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1319.805, + "ccp": 17437718435.13, + "patrimonio": 23014392998.9 + }, + { + "fondo": "BAVSA Ahorro - Clase C Ley Nº 27.743", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1063.274, + "ccp": 10810788.01, + "patrimonio": 11494829.76 + }, + { + "fondo": "BAVSA Ahorro - Clase D Ley Nº 27.743", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1072.773, + "ccp": 6442513.92, + "patrimonio": 6911357.18 + }, + { + "fondo": "Cocos Ahorro - Clase A", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1527.237, + "ccp": 2152240133.43, + "patrimonio": 3286980317.23 + }, + { + "fondo": "Cocos Ahorro - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1533.813, + "ccp": 11893270530.85, + "patrimonio": 18242048147.7 + }, + { + "fondo": "Cocos Ahorro - Clase C", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1286.922, + "ccp": 499350554.17, + "patrimonio": 642625212.55 + }, + { + "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": "2024-11-22", + "vcp": 1011.867, + "ccp": 103791817.93, + "patrimonio": 105023554.75 + }, + { + "fondo": "CYC Liquidez", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 3916.943, + "ccp": 1559348186.28, + "patrimonio": 6107877173.18 + }, + { + "fondo": "CYC Liquidez - Clase E Ley N° 27.743", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Parakeet Pesos - Clase A", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1048.011, + "ccp": 1527995358.52, + "patrimonio": 1601355879.9 + }, + { + "fondo": "Parakeet Pesos - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1048.674, + "ccp": 108686343337.39, + "patrimonio": 113976558458.24 + }, + { + "fondo": "Toronto Trust Ahorro - Clase A", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 34256.503, + "ccp": 447926401.17, + "patrimonio": 15344392107.45 + }, + { + "fondo": "Toronto Trust Ahorro - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 36834.388, + "ccp": 4296127097.19, + "patrimonio": 158245211504.2 + }, + { + "fondo": "Toronto Trust Ahorro - Clase C", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 23783.652, + "ccp": 152434551.4, + "patrimonio": 3625450326.34 + }, + { + "fondo": "Toronto Trust Ahorro - Clase Ley N° 27.743", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1050.757, + "ccp": 359105990.56, + "patrimonio": 377333023.53 + }, + { + "fondo": "Transatlantica Liquidez Pesos - Clase A", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 5581.307, + "ccp": 177577226.18, + "patrimonio": 991112948.47 + }, + { + "fondo": "Transatlantica Liquidez Pesos - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 5581.31, + "ccp": 1203888717.59, + "patrimonio": 6719275986.18 + }, + { + "fondo": "Moneda: Dolar Estadounidense", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 441168544297.63 + }, + { + "fondo": "Allaria Dólar Ahorro - Clase A", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1001.007, + "ccp": 15714347.64, + "patrimonio": 15730164.9 + }, + { + "fondo": "Allaria Dólar Ahorro - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1001.257, + "ccp": 118887517.22, + "patrimonio": 119036991.08 + }, + { + "fondo": "Allaria Dólar Ahorro - Clase C", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1000.413, + "ccp": 85226806.37, + "patrimonio": 85261977.92 + }, + { + "fondo": "Allaria Dólar Ahorro - Clase Ley Nº 27.743", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1000.954, + "ccp": 13893840.07, + "patrimonio": 13907087.76 + }, + { + "fondo": "Delta Dólares - Clase A", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1000.68, + "ccp": 4293932.5, + "patrimonio": 4296853.88 + }, + { + "fondo": "Delta Dólares - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1000.783, + "ccp": 3822507.95, + "patrimonio": 3825499.91 + }, + { + "fondo": "Delta Dólares - Clase K Ley Nº 27.743", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1000.507, + "ccp": 251214.13, + "patrimonio": 251341.59 + }, + { + "fondo": "Delta Dólares - Clase L Ley Nº 27.743", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "MEGAQM Liquidez Dólar - Clase A", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 988.202, + "ccp": 13216105.95, + "patrimonio": 13060178.68 + }, + { + "fondo": "MEGAQM Liquidez Dólar - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 990.472, + "ccp": 129978407.22, + "patrimonio": 128739985.69 + }, + { + "fondo": "MEGAQM Liquidez Dólar - Clase Ley N° 27.743", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1000.832, + "ccp": 16363011.46, + "patrimonio": 16376622.97 + }, + { + "fondo": "Parakeet Pesos - Clase C", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Parakeet Pesos - Clase D", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Benchmark: Otro", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 1361031390508.31 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 1111822772870.36 + }, + { + "fondo": "Consultatio Fondo de Dinero - Clase A", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 5636.001, + "ccp": 219087769.55, + "patrimonio": 1234778908.01 + }, + { + "fondo": "Consultatio Fondo de Dinero - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 5721.798, + "ccp": 1692122159.41, + "patrimonio": 9681981731.07 + }, + { + "fondo": "Consultatio Fondo de Dinero - Clase C", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 6012.588, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Goal Premium - Clase A", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 3235.436, + "ccp": 10452352.8, + "patrimonio": 33817920.12 + }, + { + "fondo": "Goal Premium - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 3297.359, + "ccp": 20854957.14, + "patrimonio": 68766275.32 + }, + { + "fondo": "Novus Liquidez Fondo de Dinero - Clase A", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 5354.427, + "ccp": 958434212.11, + "patrimonio": 5131865467.22 + }, + { + "fondo": "Novus Liquidez Fondo de Dinero - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 5446.331, + "ccp": 4727481376.12, + "patrimonio": 25747429378.79 + }, + { + "fondo": "Novus Liquidez Fondo de Dinero - Clase C", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 5346.68, + "ccp": 81998105.73, + "patrimonio": 438417622.91 + }, + { + "fondo": "Novus Liquidez Fondo de Dinero - Clase D", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 5587.444, + "ccp": 4128901343.39, + "patrimonio": 23070003077.49 + }, + { + "fondo": "Novus Liquidez Fondo de Dinero - Clase E", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 2702.584, + "ccp": 1042488.07, + "patrimonio": 2817411.1 + }, + { + "fondo": "Novus Liquidez Fondo de Dinero - Clase F", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 3660.578, + "ccp": 19361846.54, + "patrimonio": 70875549.72 + }, + { + "fondo": "Novus Liquidez Fondo de Dinero - Clase G", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 2300.656, + "ccp": 3940388.43, + "patrimonio": 9065480.02 + }, + { + "fondo": "Novus Liquidez Fondo de Dinero - Clase H", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1771.348, + "ccp": 287541658.43, + "patrimonio": 509336445.03 + }, + { + "fondo": "Novus Liquidez Fondo de Dinero - Clase X", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1953.594, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Pellegrini Renta Pesos - Clase A", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 15815.666, + "ccp": 5157961344.41, + "patrimonio": 81576592784.13 + }, + { + "fondo": "Pellegrini Renta Pesos - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 16246.779, + "ccp": 58578584200.94, + "patrimonio": 951713292709.25 + }, + { + "fondo": "Pellegrini Renta Pesos - Clase R Ley N° 27.743", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1048.563, + "ccp": 2010563934.02, + "patrimonio": 2108203685.21 + }, + { + "fondo": "Zofingen Pesos Ya - Clase A", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1031.485, + "ccp": 1764858451.9, + "patrimonio": 1820424914.86 + }, + { + "fondo": "Zofingen Pesos Ya - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1031.429, + "ccp": 8342895555.77, + "patrimonio": 8605103510.11 + }, + { + "fondo": "Zofingen Pesos Ya - Clase C Ley N° 27.743", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Zofingen Pesos Ya - Clase D Ley N° 27.743", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Moneda: Dolar Estadounidense", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 249208617637.95 + }, + { + "fondo": "IAM Liquidez en Dólares - Clase A", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1006.531, + "ccp": 4247753.22, + "patrimonio": 4275497.06 + }, + { + "fondo": "IAM Liquidez en Dólares - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 992.267, + "ccp": 13838096.92, + "patrimonio": 13731088.58 + }, + { + "fondo": "IAM Liquidez en Dólares - Clase C", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1006.429, + "ccp": 731526.98, + "patrimonio": 736230.28 + }, + { + "fondo": "IAM Liquidez en Dólares - Clase D", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "IAM Liquidez en Dólares - Clase E", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "IAM Liquidez en Dólares - Clase F", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "IAM Liquidez en Dólares - Clase G", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "IAM Liquidez en Dólares - Clase H", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "IAM Liquidez en Dólares - Clase I", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "IAM Liquidez en Dólares - Clase J", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "IAM Liquidez en Dólares - Clase Ley Nº 27.743", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1001.314, + "ccp": 3265435.23, + "patrimonio": 3269727.25 + }, + { + "fondo": "Pionero Money Market Dólar - Clase A", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1000.337, + "ccp": 53713357.91, + "patrimonio": 53731460.43 + }, + { + "fondo": "Pionero Money Market Dólar - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1000.337, + "ccp": 90517287.39, + "patrimonio": 90547793.3 + }, + { + "fondo": "Pionero Money Market Dólar - Clase C Ley Nº 27.743", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1000.337, + "ccp": 59916147.37, + "patrimonio": 59936340.33 + }, + { + "fondo": "Duration: Menor o Igual a 1 Año", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 1174429720324.37 + }, + { + "fondo": "Benchmark: 30%+70%", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 1154202187871.75 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 1154202187871.75 + }, + { + "fondo": "1810 Ahorro", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 150160.421, + "ccp": 7686460807, + "patrimonio": 1154202187871.75 + }, + { + "fondo": "Optimum Liquidity - Clase A", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Optimum Liquidity - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 4652.666, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Optimum Liquidity - Clase C", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Optimum Liquidity - Clase D", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 4153.857, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Optimum Liquidity - Clase E", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 4557.619, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Benchmark: No Registrado", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 20227532452.62 + }, + { + "fondo": "Moneda: Dolar Estadounidense", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 20227532452.62 + }, + { + "fondo": "BAVSA Ahorro Dólar - Clase A", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1000.174, + "ccp": 144644.01, + "patrimonio": 144669.09 + }, + { + "fondo": "BAVSA Ahorro Dólar - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1000.357, + "ccp": 6318061.87, + "patrimonio": 6320316.91 + }, + { + "fondo": "BAVSA Ahorro Dólar - Clase F Ley N° 27.743", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1000.357, + "ccp": 964987.18, + "patrimonio": 965331.58 + }, + { + "fondo": "Toronto Trust Money Market Dólar - Clase A", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1000.276, + "ccp": 977975.86, + "patrimonio": 978246.05 + }, + { + "fondo": "Toronto Trust Money Market Dólar - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1000.37, + "ccp": 8682788.39, + "patrimonio": 8686001.48 + }, + { + "fondo": "Toronto Trust Money Market Dólar - Clase C", + "horizonte": "corto", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 1025130.79 + }, + { + "fondo": "Toronto Trust Money Market Dólar - Clase Ley N° 27.743", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1000.281, + "ccp": 242510.15, + "patrimonio": 242578.37 + }, + { + "fondo": "Duration: No Aplicable", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 10762661181865.86 + }, + { + "fondo": "Benchmark: 30%+70%", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 7303537906596.97 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 7303537906596.97 + }, + { + "fondo": "Alpha Pesos - Clase A", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 65326.408, + "ccp": 14757979836.56, + "patrimonio": 964085816120.25 + }, + { + "fondo": "Alpha Pesos - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 55761.383, + "ccp": 1670033846.09, + "patrimonio": 93123397574.28 + }, + { + "fondo": "Alpha Pesos - Clase J", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1586.404, + "ccp": 24376070.33, + "patrimonio": 38670298.69 + }, + { + "fondo": "Alpha Pesos - Clase K", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 3822.573, + "ccp": 6459497.48, + "patrimonio": 24691901.33 + }, + { + "fondo": "Delta Pesos - Clase A", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 31614.373, + "ccp": 1275232327.59, + "patrimonio": 40315670245.68 + }, + { + "fondo": "Delta Pesos - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 64058.46, + "ccp": 10369672970.88, + "patrimonio": 664265278898.89 + }, + { + "fondo": "Delta Pesos - Clase D", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 5308.094, + "ccp": 2743985553.7, + "patrimonio": 14565332998.79 + }, + { + "fondo": "Delta Pesos - Clase K Ley Nº 27.743", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1061.553, + "ccp": 157588937.88, + "patrimonio": 167289027.91 + }, + { + "fondo": "Delta Pesos - Clase L Ley Nº 27.743", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1063.174, + "ccp": 24205010.63, + "patrimonio": 25734144.91 + }, + { + "fondo": "Delta Pesos - Clase X", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 3690.048, + "ccp": 73733525562.64, + "patrimonio": 272080278443.95 + }, + { + "fondo": "FBA Renta Pesos - Clase A", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 114458.05, + "ccp": 2408479716.9138, + "patrimonio": 275669891654.2 + }, + { + "fondo": "FBA Renta Pesos - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 122206.64, + "ccp": 16799365749.9071, + "patrimonio": 2052994040875.94 + }, + { + "fondo": "FBA Renta Pesos - Clase J Ley Nº 27.743", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 114490.911, + "ccp": 14707272.8489, + "patrimonio": 1683849065.52 + }, + { + "fondo": "FBA Renta Pesos - Clase K Ley Nº 27.743", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 122224.696, + "ccp": 4640506.0606, + "patrimonio": 567184442.11 + }, + { + "fondo": "HF Pesos - Clase C", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1087.929, + "ccp": 46105438003.91, + "patrimonio": 50159460167.5 + }, + { + "fondo": "HF Pesos - Clase G", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 65597.93, + "ccp": 684595266.34, + "patrimonio": 44908032543.96 + }, + { + "fondo": "HF Pesos - Clase I", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 72879.812, + "ccp": 12244628739.68, + "patrimonio": 892386239734.16 + }, + { + "fondo": "HF Pesos - Clase P", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 5296.552, + "ccp": 18831275.17, + "patrimonio": 99740830.78 + }, + { + "fondo": "Lombard Renta en Pesos", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 151803.456, + "ccp": 6595443525, + "patrimonio": 1001211118477.43 + }, + { + "fondo": "MAF Money Market - Clase A", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 35658.391, + "ccp": 67886412.01, + "patrimonio": 2420720236.07 + }, + { + "fondo": "MAF Money Market - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 46244.688, + "ccp": 1107225368.27, + "patrimonio": 51203291618.15 + }, + { + "fondo": "MAF Money Market - Clase RAP Ley N° 27.743", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1053.389, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Optimum CDB Pesos Ultra - Clase A", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 47606.187, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Optimum CDB Pesos Ultra - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 55459.621, + "ccp": 7711638.5, + "patrimonio": 427684552.27 + }, + { + "fondo": "Premier Renta CP en Pesos - Clase A", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 117032.138, + "ccp": 2453235174.87, + "patrimonio": 287107357363.86 + }, + { + "fondo": "Premier Renta CP en Pesos - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 109507.847, + "ccp": 1393644822.49, + "patrimonio": 152615043805.08 + }, + { + "fondo": "Premier Renta CP en Pesos - Clase C", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 15838.698, + "ccp": 27822362538.32, + "patrimonio": 440669999652.35 + }, + { + "fondo": "Premier Renta CP en Pesos - Clase D", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 3312.626, + "ccp": 217981701.54, + "patrimonio": 722091922.91 + }, + { + "fondo": "Benchmark: No Registrado", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 2672140472382.42 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 2671686533401.68 + }, + { + "fondo": "Adcap Ahorro Pesos Fondo de Dinero - Clase A", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 11722.544, + "ccp": 609450904.31, + "patrimonio": 7144314857.54 + }, + { + "fondo": "Adcap Ahorro Pesos Fondo de Dinero - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 12300.278, + "ccp": 13407774356.88, + "patrimonio": 164919346661.75 + }, + { + "fondo": "Adcap Ahorro Pesos Fondo de Dinero - Clase C", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 12403.503, + "ccp": 4030925456.26, + "patrimonio": 49997594843.34 + }, + { + "fondo": "Adcap Ahorro Pesos Fondo de Dinero - Clase H", + "horizonte": "corto", + "fecha": "2023-11-21", + "vcp": 14285.714, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Adcap Ahorro Pesos Fondo de Dinero - Clase I", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 12747.418, + "ccp": 3626242593.21, + "patrimonio": 46225231017.86 + }, + { + "fondo": "Adcap Ahorro Pesos Fondo de Dinero - Clase Ley Nº 27.743", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1074.719, + "ccp": 239007550.39, + "patrimonio": 256865917.07 + }, + { + "fondo": "Fundcorp Liquidez - Clase A", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 11248.916, + "ccp": 828129622.19, + "patrimonio": 9315560349.55 + }, + { + "fondo": "Fundcorp Liquidez - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 11398.507, + "ccp": 5971157918.29, + "patrimonio": 68062288018.13 + }, + { + "fondo": "Fundcorp Liquidez - Clase C", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 12059.554, + "ccp": 1427139865.15, + "patrimonio": 17210670718.52 + }, + { + "fondo": "Galileo Pesos - Clase A", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 9658.844, + "ccp": 555561960.76, + "patrimonio": 5366086510.97 + }, + { + "fondo": "Galileo Pesos - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 10484.442, + "ccp": 2229586238.9, + "patrimonio": 23375966648.51 + }, + { + "fondo": "Lombard Ahorro", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 56696.345, + "ccp": 1095536, + "patrimonio": 62112887.54 + }, + { + "fondo": "MEGAQM Pesos - Clase A", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 33291.797, + "ccp": 400049014.7, + "patrimonio": 13318350628.16 + }, + { + "fondo": "MEGAQM Pesos - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 34745.854, + "ccp": 12067618531.11, + "patrimonio": 419299710447.69 + }, + { + "fondo": "MEGAQM Pesos - Clase E", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1102.162, + "ccp": 855.14, + "patrimonio": 942.5 + }, + { + "fondo": "Pionero Pesos Plus - Clase A", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 37834.774, + "ccp": 6687410420.12, + "patrimonio": 253016659703.06 + }, + { + "fondo": "Pionero Pesos Plus - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 39576.803, + "ccp": 38496576216.59, + "patrimonio": 1523571420705.91 + }, + { + "fondo": "Pionero Pesos Plus - Clase C Ley N° 27.743", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 5122.228, + "ccp": 1510993612.23, + "patrimonio": 7739653789.91 + }, + { + "fondo": "Roble Ahorro Dolares en $ Liquido - Clase G", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 3545.032, + "ccp": 298547.37, + "patrimonio": 1058359.85 + }, + { + "fondo": "ST Zero - Clase A", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 7473.761, + "ccp": 74002172.16, + "patrimonio": 553074518.4 + }, + { + "fondo": "ST Zero - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 7758.987, + "ccp": 2627600124.56, + "patrimonio": 20387514865.94 + }, + { + "fondo": "ST Zero - Clase C", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 7874.588, + "ccp": 5031549376.98, + "patrimonio": 39621377488.85 + }, + { + "fondo": "ST Zero - Clase D", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 3131.644, + "ccp": 707362359.19, + "patrimonio": 2215207063.22 + }, + { + "fondo": "ST Zero - Clase E", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1018.873, + "ccp": 25976202.93, + "patrimonio": 26466457.41 + }, + { + "fondo": "Moneda: Dolar Estadounidense", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 453938980.74 + }, + { + "fondo": "Galileo Pesos - Clase C", + "horizonte": "corto", + "fecha": "2021-06-09", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Galileo Pesos - Clase D", + "horizonte": "corto", + "fecha": "2021-06-09", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Roble Ahorro Dolares en $ Libre Disp. en Dolares", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1007.267, + "ccp": 409106.75, + "patrimonio": 412079.53 + }, + { + "fondo": "Benchmark: Otro", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 786982802886.47 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 785819145615.99 + }, + { + "fondo": "Allaria Ahorro - Clase A", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 66289.676, + "ccp": 996382120.37, + "patrimonio": 66049847523.03 + }, + { + "fondo": "Allaria Ahorro - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 67843.609, + "ccp": 2492732001.73, + "patrimonio": 169115934981.19 + }, + { + "fondo": "Allaria Ahorro - Clase C", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 20418.517, + "ccp": 10533099821.47, + "patrimonio": 215070277414.56 + }, + { + "fondo": "Allaria Ahorro - Clase Ley Nº 27.743", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1082.788, + "ccp": 394155692.49, + "patrimonio": 426787120.84 + }, + { + "fondo": "Goal Pesos - Clase A", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 133867.371, + "ccp": 166052240.99, + "patrimonio": 22228976912.04 + }, + { + "fondo": "Goal Pesos - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 158622.029, + "ccp": 1972786018.9, + "patrimonio": 312927321664.33 + }, + { + "fondo": "Moneda: Dolar Estadounidense", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 1163657270.48 + }, + { + "fondo": "Super Ahorro U$S - Clase A ex Letes", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 42.297, + "ccp": 24268863.66, + "patrimonio": 1026491.28 + }, + { + "fondo": "Super Ahorro U$S - Clase B ex Letes", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 43.598, + "ccp": 684905.46, + "patrimonio": 29860.7 + }, + { + "fondo": "Duration: No Registrada", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 3912667188488.66 + }, + { + "fondo": "Benchmark: Badlar", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 3056693052763.11 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 3056693052763.11 + }, + { + "fondo": "Mercado Fondo - Clase A", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 16119.181, + "ccp": 179764551926.24, + "patrimonio": 2897657308029.3 + }, + { + "fondo": "Mercado Fondo - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1128.223, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Mercado Fondo - Clase C", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 7704.109, + "ccp": 1624203753.27, + "patrimonio": 12513042274.42 + }, + { + "fondo": "Mercado Fondo - Clase D", + "horizonte": "corto", + "fecha": "2018-07-13", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "SBS Ahorro Pesos - Clase A", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 99790.637, + "ccp": 90761565.93, + "patrimonio": 9057154444.68 + }, + { + "fondo": "SBS Ahorro Pesos - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 110972.27, + "ccp": 642751348.61, + "patrimonio": 71327576102.3 + }, + { + "fondo": "SBS Ahorro Pesos - Clase C", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 5857.853, + "ccp": 367969879.91, + "patrimonio": 2155513360.06 + }, + { + "fondo": "SBS Ahorro Pesos - Clase D", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 5902.541, + "ccp": 10839816010.75, + "patrimonio": 63982458552.35 + }, + { + "fondo": "Benchmark: No Registrado", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 855974135725.55 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 823525257065.38 + }, + { + "fondo": "Argenfunds Liquidez - Clase A", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 11446.719, + "ccp": 34407594.13, + "patrimonio": 393854050.59 + }, + { + "fondo": "Argenfunds Liquidez - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 12268.144, + "ccp": 9046087404.08, + "patrimonio": 110978704017.49 + }, + { + "fondo": "Balanz Capital Money Market - Clase A", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 7882.683, + "ccp": 22487499609.76, + "patrimonio": 177261820372.12 + }, + { + "fondo": "Balanz Capital Money Market - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 8025.265, + "ccp": 5234467394.68, + "patrimonio": 42007989744.77 + }, + { + "fondo": "Balanz Capital Money Market - Clase C", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 8223.588, + "ccp": 11437145486.39, + "patrimonio": 94054376773.98 + }, + { + "fondo": "Balanz Capital Money Market - Clase D", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 8107.308, + "ccp": 11998768799.14, + "patrimonio": 97277717579.13 + }, + { + "fondo": "Balanz Capital Money Market - Clase E", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Balanz Capital Money Market - Clase F", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Balanz Capital Money Market - Clase L Ley N° 27.743", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1076.312, + "ccp": 3506045900.05, + "patrimonio": 3773600465.86 + }, + { + "fondo": "BM Smart Money Market - Clase A", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 6537.113, + "ccp": 105635423.93, + "patrimonio": 690550718.31 + }, + { + "fondo": "BM Smart Money Market - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 6804.708, + "ccp": 402644721.41, + "patrimonio": 2739879654.99 + }, + { + "fondo": "Champaquí Fondo Inmediato - Clase A", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 8084.189, + "ccp": 6144349464.76, + "patrimonio": 49672080184.12 + }, + { + "fondo": "Champaquí Fondo Inmediato - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 8275.496, + "ccp": 8070620394.34, + "patrimonio": 66788384065.73 + }, + { + "fondo": "Champaquí Fondo Inmediato - Clase C", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 8282.151, + "ccp": 16096522259.03, + "patrimonio": 133313828484.77 + }, + { + "fondo": "IEB Ahorro - Clase A", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 7673.33, + "ccp": 188344062.13, + "patrimonio": 1445226135.09 + }, + { + "fondo": "IEB Ahorro - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 7721.865, + "ccp": 1114942648.04, + "patrimonio": 8609436589.08 + }, + { + "fondo": "IEB Ahorro - Clase C", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 6675.214, + "ccp": 3734763061.61, + "patrimonio": 24930344102.93 + }, + { + "fondo": "IEB Ahorro - Clase D", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1020.385, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "IEB Ahorro - Clase E", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 8039.334, + "ccp": 1171121000.85, + "patrimonio": 9415032493 + }, + { + "fondo": "IEB Ahorro - Clase Ley N° 27.743", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1065.807, + "ccp": 161785029.17, + "patrimonio": 172431633.42 + }, + { + "fondo": "Moneda: Dolar Estadounidense", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 32448878660.17 + }, + { + "fondo": "Adcap Ahorro Dólares - Clase C", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1001.166, + "ccp": 3785147.32, + "patrimonio": 3789559.11 + }, + { + "fondo": "Adcap Ahorro Dólares - Clase D", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1000.858, + "ccp": 2694618.15, + "patrimonio": 2696929.15 + }, + { + "fondo": "Adcap Ahorro Dólares - Clase E", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1000.897, + "ccp": 9200406.06, + "patrimonio": 9208658.79 + }, + { + "fondo": "Adcap Ahorro Dólares - Clase F", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1000.633, + "ccp": 5286644.5, + "patrimonio": 5289990.89 + }, + { + "fondo": "Adcap Ahorro Dólares - Clase Ley Nº 27.743", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1000.926, + "ccp": 8463671.18, + "patrimonio": 8471505.43 + }, + { + "fondo": "Region: Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 2906436739167.51 + }, + { + "fondo": "Duration: Menor o Igual a 0.5 Año", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 779014932922.67 + }, + { + "fondo": "Benchmark: Badlar", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 3629079503.83 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 3629079503.83 + }, + { + "fondo": "Adcap Ahorro Dinámico Fondo de Dinero - Clase A", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 2280.235, + "ccp": 280128902.43, + "patrimonio": 638759593.22 + }, + { + "fondo": "Adcap Ahorro Dinámico Fondo de Dinero - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 2275.095, + "ccp": 1314371502.57, + "patrimonio": 2990319427.51 + }, + { + "fondo": "Adcap Ahorro Dinámico Fondo de Dinero - Clase C", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 2321.125, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Adcap Ahorro Dinámico Fondo de Dinero - Clase Ley Nº 27.743", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1076.881, + "ccp": 448.61, + "patrimonio": 483.1 + }, + { + "fondo": "Benchmark: No Registrado", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 651229484603.84 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 651229484603.84 + }, + { + "fondo": "Compass Liquidez - Clase A", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 7813.396, + "ccp": 162608287.92, + "patrimonio": 1270522876.79 + }, + { + "fondo": "Compass Liquidez - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 8041.338, + "ccp": 1698359911.19, + "patrimonio": 13657086088.95 + }, + { + "fondo": "Compass Liquidez - Clase C", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 8454.262, + "ccp": 240184911.03, + "patrimonio": 2030586089.43 + }, + { + "fondo": "Compass Liquidez - Clase H Ley 27.743", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1068.89, + "ccp": 380138619.77, + "patrimonio": 406326503.39 + }, + { + "fondo": "Compass Liquidez - Clase I Ley 27.743", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1060.902, + "ccp": 231596136.8, + "patrimonio": 245700729.5 + }, + { + "fondo": "Super Ahorro Plus - Clase A", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 401366.264, + "ccp": 1399513614.23, + "patrimonio": 561717551402.13 + }, + { + "fondo": "Super Ahorro Plus - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 442301.273, + "ccp": 162562749.03, + "patrimonio": 71901710913.65 + }, + { + "fondo": "Super Ahorro Plus - Clase G", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 9891.962, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Super Ahorro Plus - Clase H", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 10624.884, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Super Ahorro Plus - Clase I", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 10638.556, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Benchmark: Otro", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 124156368815 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 124156368815 + }, + { + "fondo": "Champaqui Fondo Inmediato Plus - Clase A", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 4514.975, + "ccp": 2529363549.59, + "patrimonio": 11420012548.18 + }, + { + "fondo": "Champaqui Fondo Inmediato Plus - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 4602.442, + "ccp": 22044241369.86, + "patrimonio": 101457334967.75 + }, + { + "fondo": "Champaqui Fondo Inmediato Plus - Clase D", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 4628.262, + "ccp": 2436988308.93, + "patrimonio": 11279021299.07 + }, + { + "fondo": "Duration: No Aplicable", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 2127421806244.84 + }, + { + "fondo": "Benchmark: 30%+70%", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 530986985962.52 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 530986985962.52 + }, + { + "fondo": "Alpha Pesos Plus - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 5158916.908, + "ccp": 16214062.15, + "patrimonio": 83646999362.17 + }, + { + "fondo": "Alpha Pesos Plus - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 4785339.349, + "ccp": 5694371.62, + "patrimonio": 27249500582.86 + }, + { + "fondo": "Pionero Pesos - Clase A", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 63393.161, + "ccp": 1305746734.01, + "patrimonio": 82775412955.6 + }, + { + "fondo": "Pionero Pesos - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 66353.617, + "ccp": 5083597377.66, + "patrimonio": 337315073061.89 + }, + { + "fondo": "Pionero Pesos - Clase C", + "horizonte": "corto", + "fecha": "2024-11-22", + "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": 366923853663.55 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 366923853663.55 + }, + { + "fondo": "Gainvest Pesos - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 26755.394, + "ccp": 22275864.46, + "patrimonio": 595999524.21 + }, + { + "fondo": "Gainvest Pesos - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 26756.119, + "ccp": 1226505504.94, + "patrimonio": 32816527419 + }, + { + "fondo": "Gainvest Pesos - Clase C", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 3601.174, + "ccp": 2312609535.05, + "patrimonio": 8328109561.32 + }, + { + "fondo": "Gainvest Pesos - Clase Ley N° 27.743", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "IAM Ahorro Pesos - Clase A", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 28970.351, + "ccp": 484471415.82, + "patrimonio": 14035306861.53 + }, + { + "fondo": "IAM Ahorro Pesos - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 32447.907, + "ccp": 9561151984.85, + "patrimonio": 310239367716.93 + }, + { + "fondo": "IAM Ahorro Pesos - Clase C", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 24241.548, + "ccp": 35776181.32, + "patrimonio": 867270012.35 + }, + { + "fondo": "IAM Ahorro Pesos - Clase D", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1011.972, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Pellegrini Renta", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 4800.637, + "ccp": 8597310.29, + "patrimonio": 41272568.21 + }, + { + "fondo": "Benchmark: Otro", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 1229510966618.77 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 1229510966618.77 + }, + { + "fondo": "1822 Raices Ahorro Pesos", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 23309.83, + "ccp": 52746458772.27, + "patrimonio": 1229510966618.77 + } +] \ No newline at end of file diff --git a/datos/v1/finanzas/fci/mercadoDinero/2024/11/23/index.json b/datos/v1/finanzas/fci/mercadoDinero/2024/11/23/index.json new file mode 100644 index 0000000000..0637a088a0 --- /dev/null +++ b/datos/v1/finanzas/fci/mercadoDinero/2024/11/23/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 f2208e4f81..dd5df77272 100644 --- a/datos/v1/finanzas/fci/mercadoDinero/penultimo/index.json +++ b/datos/v1/finanzas/fci/mercadoDinero/penultimo/index.json @@ -2,31 +2,31 @@ { "fondo": "Axis Pesos - Clase A", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 1306.745, - "ccp": 149347512.59, - "patrimonio": 195159086.84 + "fecha": "2024-11-21", + "vcp": 1307.923, + "ccp": 202463179.7, + "patrimonio": 264806266.96 }, { "fondo": "Axis Pesos - Clase B", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 1453.817, - "ccp": 23149611336.99, - "patrimonio": 33655304816.64 + "fecha": "2024-11-21", + "vcp": 1455.168, + "ccp": 23120094107.02, + "patrimonio": 33643611040.35 }, { "fondo": "Axis Pesos - Clase X Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 1017.376, - "ccp": 577231066.39, - "patrimonio": 587260973.95 + "fecha": "2024-11-21", + "vcp": 1018.293, + "ccp": 357174560.06, + "patrimonio": 363708533.98 }, { "fondo": "Axis Pesos - Clase Y Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -34,47 +34,47 @@ { "fondo": "Schroder Liquidez - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 4417.082, - "ccp": 271425951.99, - "patrimonio": 1198910735.6 + "fecha": "2024-11-21", + "vcp": 4420.987, + "ccp": 251494846.4, + "patrimonio": 1111855541.77 }, { "fondo": "Schroder Liquidez - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 4570.858, - "ccp": 22741117895.38, - "patrimonio": 103946424004.1 + "fecha": "2024-11-21", + "vcp": 4575.093, + "ccp": 20277148236.79, + "patrimonio": 92769849834.44 }, { "fondo": "Schroder Liquidez - Clase D Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1054.186, + "fecha": "2024-11-21", + "vcp": 1055.118, "ccp": 322601133.43, - "patrimonio": 340081470.47 + "patrimonio": 340382267.91 }, { "fondo": "Balanz Money Market USD - Clase A", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 1001.095, - "ccp": 37390120.22, - "patrimonio": 37431054.66 + "fecha": "2024-11-21", + "vcp": 1001.106, + "ccp": 35631988.74, + "patrimonio": 35671411.01 }, { "fondo": "Balanz Money Market USD - Clase B", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 1001.078, + "fecha": "2024-11-21", + "vcp": 1001.091, "ccp": 22115112.31, - "patrimonio": 22138955.79 + "patrimonio": 22139233.88 }, { "fondo": "Balanz Money Market USD - Clase C", "horizonte": "largo", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -82,7 +82,7 @@ { "fondo": "Balanz Money Market USD - Clase D", "horizonte": "largo", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -90,7 +90,7 @@ { "fondo": "Balanz Money Market USD - Clase E", "horizonte": "largo", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -98,50 +98,50 @@ { "fondo": "Balanz Money Market USD - Clase L Ley Nº 27.743", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 1000.661, - "ccp": 16231082.47, - "patrimonio": 16241807.61 + "fecha": "2024-11-21", + "vcp": 1000.672, + "ccp": 16376638.01, + "patrimonio": 16387648.87 }, { "fondo": "Magna GCDC Money Market - Clase A", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 1856.9, + "fecha": "2024-11-21", + "vcp": 1858.3, "ccp": 9495680.45, - "patrimonio": 17632672.03 + "patrimonio": 17646162.96 }, { "fondo": "Magna GCDC Money Market - Clase B", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 2576.6, + "fecha": "2024-11-21", + "vcp": 2578.6, "ccp": 19301714.66, - "patrimonio": 49732093.38 + "patrimonio": 49771253.22 }, { "fondo": "Magna GCDC Money Market - Clase C", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 2857.3, + "fecha": "2024-11-21", + "vcp": 2859.5, "ccp": 2351833.68, - "patrimonio": 6719878.35 + "patrimonio": 6725128.87 }, { "fondo": "Chaco FCI Money Market - Clase A", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 1562.77, - "ccp": 2215031152.59, - "patrimonio": 3461583639.18 + "fecha": "2024-11-21", + "vcp": 1564.152, + "ccp": 2337779881.49, + "patrimonio": 3656643226.55 }, { "fondo": "Chaco FCI Money Market - Clase B", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 1559.206, - "ccp": 18922129546.59, - "patrimonio": 29503491768.95 + "fecha": "2024-11-21", + "vcp": 1560.585, + "ccp": 21915740796.19, + "patrimonio": 34201374752.08 }, { "fondo": "Fima Premium - Clase A", @@ -178,42 +178,42 @@ { "fondo": "MAF Liquidez - Clase A", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 1198.823, - "ccp": 584199177.4, - "patrimonio": 700351152.4 + "fecha": "2024-11-21", + "vcp": 1199.962, + "ccp": 574603881.97, + "patrimonio": 689502640.08 }, { "fondo": "MAF Liquidez - Clase B", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 1198.821, - "ccp": 15552488126.19, - "patrimonio": 18644642946.99 + "fecha": "2024-11-21", + "vcp": 1199.96, + "ccp": 16400593588.08, + "patrimonio": 19680051820.94 }, { "fondo": "Max Money Market - Clase A", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 3406.447, - "ccp": 823844711.99, - "patrimonio": 2806383234.9 + "fecha": "2024-11-21", + "vcp": 3409.493, + "ccp": 775479821.79, + "patrimonio": 2643993184.11 }, { "fondo": "Max Money Market - Clase B", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 3443.932, - "ccp": 31495964225.63, - "patrimonio": 108469971396.24 + "fecha": "2024-11-21", + "vcp": 3447.068, + "ccp": 33579098049.52, + "patrimonio": 115749441663.51 }, { "fondo": "Max Money Market - Clase E Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 1048.727, + "fecha": "2024-11-21", + "vcp": 1049.665, "ccp": 266296170.19, - "patrimonio": 279271996.36 + "patrimonio": 279521708.76 }, { "fondo": "Quiron Money Market - Clase A", @@ -242,111 +242,111 @@ { "fondo": "Super Ahorro $ - Clase A", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 12663.94, - "ccp": 117305198438.46, - "patrimonio": 1485545954256.24 + "fecha": "2024-11-21", + "vcp": 12675.092, + "ccp": 118088016508.41, + "patrimonio": 1496776423187.3 }, { "fondo": "Super Ahorro $ - Clase B", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 15012.246, - "ccp": 84869394752.22, - "patrimonio": 1274080205819.36 + "fecha": "2024-11-21", + "vcp": 15025.898, + "ccp": 85154150228.49, + "patrimonio": 1279517551645.88 }, { "fondo": "Super Ahorro $ - Clase G", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 9059.158, - "ccp": 964381496, - "patrimonio": 8736484297.23 + "fecha": "2024-11-21", + "vcp": 9067.135, + "ccp": 985156289.67, + "patrimonio": 8932545399.69 }, { "fondo": "Super Ahorro $ - Clase H", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 9382.084, - "ccp": 42302015689.71, - "patrimonio": 396881077394.81 + "fecha": "2024-11-21", + "vcp": 9390.616, + "ccp": 42931505095.92, + "patrimonio": 403153271699.45 }, { "fondo": "Super Ahorro $ - Clase I Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 9982.494, - "ccp": 860858247.27, - "patrimonio": 8593512551.81 + "fecha": "2024-11-21", + "vcp": 9991.284, + "ccp": 854950616.57, + "patrimonio": 8542054750.21 }, { "fondo": "Ualintec Ahorro Pesos - Clase A", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 5222.219, - "ccp": 15711647553.48, - "patrimonio": 82049661710.31 + "fecha": "2024-11-21", + "vcp": 5226.866, + "ccp": 15633742938.97, + "patrimonio": 81715471975.86 }, { "fondo": "Ualintec Ahorro Pesos - Clase B", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 2822.036, + "fecha": "2024-11-21", + "vcp": 2824.605, "ccp": 8163854.93, - "patrimonio": 23038691.27 + "patrimonio": 23059664.89 }, { "fondo": "Ualintec Ahorro Pesos - Clase C", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 5331.123, - "ccp": 3461669680.99, - "patrimonio": 18454587835.28 + "fecha": "2024-11-21", + "vcp": 5335.976, + "ccp": 3458858573.89, + "patrimonio": 18456386316.24 }, { "fondo": "Valiant Ahorro - Clase A", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 7675.286, - "ccp": 676578472.53, - "patrimonio": 5192933340.79 + "fecha": "2024-11-21", + "vcp": 7682.49, + "ccp": 539864790.54, + "patrimonio": 4147505784 }, { "fondo": "Valiant Ahorro - Clase B", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 7589.409, - "ccp": 69564980.77, - "patrimonio": 527957070.5 + "fecha": "2024-11-21", + "vcp": 7596.428, + "ccp": 68316986.42, + "patrimonio": 518965088.23 }, { "fondo": "Cohen Pesos - Clase A", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 77467.089, - "ccp": 4945630.8, - "patrimonio": 383123623.74 + "fecha": "2024-11-21", + "vcp": 77533.368, + "ccp": 4927773.28, + "patrimonio": 382066856.38 }, { "fondo": "Cohen Pesos - Clase B", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 78984.306, - "ccp": 36339387.26, - "patrimonio": 2870241286.01 + "fecha": "2024-11-21", + "vcp": 79052.099, + "ccp": 35658823.42, + "patrimonio": 2818904824.33 }, { "fondo": "Cohen Pesos - Clase C", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 60610.093, + "fecha": "2024-11-21", + "vcp": 60662.778, "ccp": 4992681.17, - "patrimonio": 302606867.94 + "patrimonio": 302869909.37 }, { "fondo": "Cohen Pesos - Clase D", "horizonte": "corto", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 6334.13, "ccp": null, "patrimonio": null @@ -354,207 +354,207 @@ { "fondo": "BAVSA Ahorro - Clase A", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 1310.63, - "ccp": 1019582997.52, - "patrimonio": 1336295978.56 + "fecha": "2024-11-21", + "vcp": 1311.711, + "ccp": 1032103795.06, + "patrimonio": 1353821621.93 }, { "fondo": "BAVSA Ahorro - Clase B", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 1317.596, - "ccp": 18635664917.41, - "patrimonio": 24554281393.77 + "fecha": "2024-11-21", + "vcp": 1318.7, + "ccp": 24292730095.27, + "patrimonio": 32034832236.19 }, { "fondo": "BAVSA Ahorro - Clase C Ley Nº 27.743", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 1061.523, + "fecha": "2024-11-21", + "vcp": 1062.398, "ccp": 307427.24, - "patrimonio": 326341.19 + "patrimonio": 326610.19 }, { "fondo": "BAVSA Ahorro - Clase D Ley Nº 27.743", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 1070.977, + "fecha": "2024-11-21", + "vcp": 1071.875, "ccp": 6442513.92, - "patrimonio": 6899782.52 + "patrimonio": 6905568.04 }, { "fondo": "Cocos Ahorro - Clase A", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 1524.445, - "ccp": 2154901917.97, - "patrimonio": 3285028368.43 + "fecha": "2024-11-21", + "vcp": 1525.896, + "ccp": 2184275451.76, + "patrimonio": 3332976376.52 }, { "fondo": "Cocos Ahorro - Clase B", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 1530.967, - "ccp": 7723288662.22, - "patrimonio": 11824103732.01 + "fecha": "2024-11-21", + "vcp": 1532.445, + "ccp": 13049243630.35, + "patrimonio": 19997247463.48 }, { "fondo": "Cocos Ahorro - Clase C", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 1284.514, - "ccp": 12068144.68, - "patrimonio": 15501706.13 + "fecha": "2024-11-21", + "vcp": 1285.764, + "ccp": 499505963.75, + "patrimonio": 642246783.12 }, { "fondo": "Cocos Ahorro - Clase Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 1010.018, - "ccp": 114139944.04, - "patrimonio": 115283398 + "fecha": "2024-11-21", + "vcp": 1010.979, + "ccp": 96104672.29, + "patrimonio": 97159826.22 }, { "fondo": "CYC Liquidez", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 3910.212, - "ccp": 2097296496.17, - "patrimonio": 8200873371.14 + "fecha": "2024-11-21", + "vcp": 3913.532, + "ccp": 1910192671.85, + "patrimonio": 7475600843.29 }, { "fondo": "CYC Liquidez - Clase E Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 1019.148, + "fecha": "2024-11-21", + "vcp": 1000, "ccp": null, "patrimonio": null }, { "fondo": "Parakeet Pesos - Clase A", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 1045.94, - "ccp": 1185531738.14, - "patrimonio": 1239994734.89 + "fecha": "2024-11-21", + "vcp": 1046.986, + "ccp": 1201282664.01, + "patrimonio": 1257726289.03 }, { "fondo": "Parakeet Pesos - Clase B", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 1046.573, - "ccp": 100833240324.02, - "patrimonio": 105529333159.88 + "fecha": "2024-11-21", + "vcp": 1047.634, + "ccp": 96197604602.02, + "patrimonio": 100779915408.11 }, { "fondo": "Toronto Trust Ahorro - Clase A", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 34194.117, - "ccp": 424637030.2, - "patrimonio": 14520088259.99 + "fecha": "2024-11-21", + "vcp": 34225.182, + "ccp": 432756479.14, + "patrimonio": 14811169393.43 }, { "fondo": "Toronto Trust Ahorro - Clase B", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 36766.098, - "ccp": 4428438094.02, - "patrimonio": 162816391119.48 + "fecha": "2024-11-21", + "vcp": 36800.105, + "ccp": 4508828283.23, + "patrimonio": 165925353102.18 }, { "fondo": "Toronto Trust Ahorro - Clase C", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 23739.948, - "ccp": 61984847.05, - "patrimonio": 1471517020.14 + "fecha": "2024-11-21", + "vcp": 23761.711, + "ccp": 83043119.29, + "patrimonio": 1973246582.63 }, { "fondo": "Toronto Trust Ahorro - Clase Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 1048.843, - "ccp": 385029499.56, - "patrimonio": 403835693.53 + "fecha": "2024-11-21", + "vcp": 1049.796, + "ccp": 362352894.56, + "patrimonio": 380396566.15 }, { "fondo": "Transatlantica Liquidez Pesos - Clase A", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 5571.534, - "ccp": 195092856.79, - "patrimonio": 1086966453.66 + "fecha": "2024-11-21", + "vcp": 5576.409, + "ccp": 177509705.99, + "patrimonio": 989866678.83 }, { "fondo": "Transatlantica Liquidez Pesos - Clase B", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 5571.537, - "ccp": 1435172207.03, - "patrimonio": 7996115164.26 + "fecha": "2024-11-21", + "vcp": 5576.412, + "ccp": 1359314729.59, + "patrimonio": 7580098996.13 }, { "fondo": "Allaria Dólar Ahorro - Clase A", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 1000.997, - "ccp": 15449814.15, - "patrimonio": 15465218.29 + "fecha": "2024-11-21", + "vcp": 1001.002, + "ccp": 15227111.42, + "patrimonio": 15242364.37 }, { "fondo": "Allaria Dólar Ahorro - Clase B", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 1001.243, - "ccp": 100203248.2, - "patrimonio": 100327779.59 + "fecha": "2024-11-21", + "vcp": 1001.25, + "ccp": 116881965.02, + "patrimonio": 117028111.55 }, { "fondo": "Allaria Dólar Ahorro - Clase C", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 1000.395, + "fecha": "2024-11-21", + "vcp": 1000.404, "ccp": 74231347.49, - "patrimonio": 74260679.2 + "patrimonio": 74261322.12 }, { "fondo": "Allaria Dólar Ahorro - Clase Ley Nº 27.743", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 1000.944, - "ccp": 15748430.01, - "patrimonio": 15763297.2 + "fecha": "2024-11-21", + "vcp": 1000.949, + "ccp": 15150334.67, + "patrimonio": 15164707.62 }, { "fondo": "Delta Dólares - Clase A", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 1000.664, - "ccp": 4191106.36, - "patrimonio": 4193887.69 + "fecha": "2024-11-21", + "vcp": 1000.674, + "ccp": 4244402.86, + "patrimonio": 4247263.05 }, { "fondo": "Delta Dólares - Clase B", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 1000.764, + "fecha": "2024-11-21", + "vcp": 1000.775, "ccp": 3822507.95, - "patrimonio": 3825428.38 + "patrimonio": 3825471.32 }, { "fondo": "Delta Dólares - Clase K Ley Nº 27.743", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 1000.491, + "fecha": "2024-11-21", + "vcp": 1000.501, "ccp": 251214.13, - "patrimonio": 251337.39 + "patrimonio": 251339.97 }, { "fondo": "Delta Dólares - Clase L Ley Nº 27.743", "horizonte": "corto", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -562,31 +562,31 @@ { "fondo": "MEGAQM Liquidez Dólar - Clase A", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 988.182, - "ccp": 13683058.46, - "patrimonio": 13521349.73 + "fecha": "2024-11-21", + "vcp": 988.192, + "ccp": 13302255.42, + "patrimonio": 13145187.55 }, { "fondo": "MEGAQM Liquidez Dólar - Clase B", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 990.449, - "ccp": 125441307.81, - "patrimonio": 124243239.26 + "fecha": "2024-11-21", + "vcp": 990.461, + "ccp": 126711563.65, + "patrimonio": 125502831.29 }, { "fondo": "MEGAQM Liquidez Dólar - Clase Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 1000.811, - "ccp": 16728568.39, - "patrimonio": 16742133.75 + "fecha": "2024-11-21", + "vcp": 1000.822, + "ccp": 16589224.45, + "patrimonio": 16602852.59 }, { "fondo": "Parakeet Pesos - Clase C", "horizonte": "corto", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -594,7 +594,7 @@ { "fondo": "Parakeet Pesos - Clase D", "horizonte": "corto", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -602,111 +602,111 @@ { "fondo": "Consultatio Fondo de Dinero - Clase A", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 5625.968, - "ccp": 194231775.52, - "patrimonio": 1092741776.75 + "fecha": "2024-11-21", + "vcp": 5630.936, + "ccp": 194016095.91, + "patrimonio": 1092492312.74 }, { "fondo": "Consultatio Fondo de Dinero - Clase B", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 5711.456, - "ccp": 2466238790.15, - "patrimonio": 14085813524.76 + "fecha": "2024-11-21", + "vcp": 5716.578, + "ccp": 1765660534.32, + "patrimonio": 10093536359.62 }, { "fondo": "Consultatio Fondo de Dinero - Clase C", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 6001.188, + "fecha": "2024-11-21", + "vcp": 6006.836, "ccp": null, "patrimonio": null }, { "fondo": "Goal Premium - Clase A", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 3234.971, - "ccp": 10017670.84, - "patrimonio": 32406874.62 + "fecha": "2024-11-21", + "vcp": 3235.231, + "ccp": 10557264.61, + "patrimonio": 34155191.16 }, { "fondo": "Goal Premium - Clase B", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 3296.703, - "ccp": 16711218.03, - "patrimonio": 55091922.66 + "fecha": "2024-11-21", + "vcp": 3297.059, + "ccp": 19387208.97, + "patrimonio": 63920767.89 }, { "fondo": "Novus Liquidez Fondo de Dinero - Clase A", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 5345.245, - "ccp": 1239296682.4, - "patrimonio": 6624344159.35 + "fecha": "2024-11-21", + "vcp": 5349.829, + "ccp": 1212060822.8, + "patrimonio": 6484317745.4 }, { "fondo": "Novus Liquidez Fondo de Dinero - Clase B", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 5436.591, - "ccp": 5271971051.07, - "patrimonio": 28661551281.05 + "fecha": "2024-11-21", + "vcp": 5441.454, + "ccp": 5554516858.11, + "patrimonio": 30224646567.21 }, { "fondo": "Novus Liquidez Fondo de Dinero - Clase C", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 5337.512, - "ccp": 83731195.36, - "patrimonio": 446916266.36 + "fecha": "2024-11-21", + "vcp": 5342.089, + "ccp": 82138105.73, + "patrimonio": 438789075.37 }, { "fondo": "Novus Liquidez Fondo de Dinero - Clase D", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 5577.451, - "ccp": 3393718877.52, - "patrimonio": 18928299922.58 + "fecha": "2024-11-21", + "vcp": 5582.44, + "ccp": 4331140506.77, + "patrimonio": 24178331075.33 }, { "fondo": "Novus Liquidez Fondo de Dinero - Clase E", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 2697.949, + "fecha": "2024-11-21", + "vcp": 2700.263, "ccp": 1042488.07, - "patrimonio": 2812580.15 + "patrimonio": 2814991.5 }, { "fondo": "Novus Liquidez Fondo de Dinero - Clase F", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 3654.032, - "ccp": 504216958.17, - "patrimonio": 1842424897.92 + "fecha": "2024-11-21", + "vcp": 3657.3, + "ccp": 5589282.36, + "patrimonio": 20441849.53 }, { "fondo": "Novus Liquidez Fondo de Dinero - Clase G", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 2296.712, + "fecha": "2024-11-21", + "vcp": 2298.681, "ccp": 3940388.43, - "patrimonio": 9049939.25 + "patrimonio": 9057697.93 }, { "fondo": "Novus Liquidez Fondo de Dinero - Clase H", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 1768.18, - "ccp": 394320330.52, - "patrimonio": 697229303.48 + "fecha": "2024-11-21", + "vcp": 1769.762, + "ccp": 431602179.71, + "patrimonio": 763832955.44 }, { "fondo": "Novus Liquidez Fondo de Dinero - Clase X", "horizonte": "corto", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1953.594, "ccp": null, "patrimonio": null @@ -714,47 +714,47 @@ { "fondo": "Pellegrini Renta Pesos - Clase A", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 15786.867, - "ccp": 5236015083.75, - "patrimonio": 82660272878.89 + "fecha": "2024-11-21", + "vcp": 15801.286, + "ccp": 5239371817.14, + "patrimonio": 82788811133.12 }, { "fondo": "Pellegrini Renta Pesos - Clase B", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 16216.744, - "ccp": 57687208006.05, - "patrimonio": 935498691743.64 + "fecha": "2024-11-21", + "vcp": 16231.781, + "ccp": 58136475317.55, + "patrimonio": 943658548862.43 }, { "fondo": "Pellegrini Renta Pesos - Clase R Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 1046.654, + "fecha": "2024-11-21", + "vcp": 1047.61, "ccp": 2010563934.02, - "patrimonio": 2104364657.64 + "patrimonio": 2106286776.35 }, { "fondo": "Zofingen Pesos Ya - Clase A", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 1029.722, - "ccp": 684047284.65, - "patrimonio": 704379016.24 + "fecha": "2024-11-21", + "vcp": 1030.605, + "ccp": 360761066.59, + "patrimonio": 371802219.25 }, { "fondo": "Zofingen Pesos Ya - Clase B", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 1029.666, - "ccp": 5865307121.1, - "patrimonio": 6039310746.62 + "fecha": "2024-11-21", + "vcp": 1030.549, + "ccp": 7704052675.22, + "patrimonio": 7939404414.01 }, { "fondo": "Zofingen Pesos Ya - Clase C Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -762,7 +762,7 @@ { "fondo": "Zofingen Pesos Ya - Clase D Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -770,31 +770,31 @@ { "fondo": "IAM Liquidez en Dólares - Clase A", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 1006.492, + "fecha": "2024-11-21", + "vcp": 1006.511, "ccp": 4122759.1, - "patrimonio": 4149522.63 + "patrimonio": 4149603.9 }, { "fondo": "IAM Liquidez en Dólares - Clase B", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 992.228, - "ccp": 11828897.51, - "patrimonio": 11736959.51 + "fecha": "2024-11-21", + "vcp": 992.247, + "ccp": 11765066.63, + "patrimonio": 11673853.15 }, { "fondo": "IAM Liquidez en Dólares - Clase C", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 1006.39, - "ccp": 728881.39, - "patrimonio": 733538.69 + "fecha": "2024-11-21", + "vcp": 1006.409, + "ccp": 729725.98, + "patrimonio": 734403.06 }, { "fondo": "IAM Liquidez en Dólares - Clase D", "horizonte": "corto", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -802,7 +802,7 @@ { "fondo": "IAM Liquidez en Dólares - Clase E", "horizonte": "corto", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -810,7 +810,7 @@ { "fondo": "IAM Liquidez en Dólares - Clase F", "horizonte": "corto", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -818,7 +818,7 @@ { "fondo": "IAM Liquidez en Dólares - Clase G", "horizonte": "corto", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -826,7 +826,7 @@ { "fondo": "IAM Liquidez en Dólares - Clase H", "horizonte": "corto", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -834,7 +834,7 @@ { "fondo": "IAM Liquidez en Dólares - Clase I", "horizonte": "corto", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -842,7 +842,7 @@ { "fondo": "IAM Liquidez en Dólares - Clase J", "horizonte": "corto", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -850,47 +850,47 @@ { "fondo": "IAM Liquidez en Dólares - Clase Ley Nº 27.743", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 1001.275, - "ccp": 4354872.33, - "patrimonio": 4360423.24 + "fecha": "2024-11-21", + "vcp": 1001.294, + "ccp": 3795818.31, + "patrimonio": 3800731.26 }, { "fondo": "Pionero Money Market Dólar - Clase A", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 1000.327, - "ccp": 54685627.52, - "patrimonio": 54703501.91 + "fecha": "2024-11-21", + "vcp": 1000.332, + "ccp": 55192286.07, + "patrimonio": 55210586.29 }, { "fondo": "Pionero Money Market Dólar - Clase B", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 1000.327, - "ccp": 76600820.69, - "patrimonio": 76625858.8 + "fecha": "2024-11-21", + "vcp": 1000.332, + "ccp": 77952269.09, + "patrimonio": 77978116.07 }, { "fondo": "Pionero Money Market Dólar - Clase C Ley Nº 27.743", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 1000.327, - "ccp": 60411254.39, - "patrimonio": 60431000.19 + "fecha": "2024-11-21", + "vcp": 1000.332, + "ccp": 60215063.93, + "patrimonio": 60235029.16 }, { "fondo": "1810 Ahorro", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 149894.505, - "ccp": 7595452064, - "patrimonio": 1138516529108.11 + "fecha": "2024-11-21", + "vcp": 150027.325, + "ccp": 7674740083, + "patrimonio": 1151420722574.78 }, { "fondo": "Optimum Liquidity - Clase A", "horizonte": "corto", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -898,7 +898,7 @@ { "fondo": "Optimum Liquidity - Clase B", "horizonte": "corto", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 4652.666, "ccp": null, "patrimonio": null @@ -906,7 +906,7 @@ { "fondo": "Optimum Liquidity - Clase C", "horizonte": "corto", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -914,7 +914,7 @@ { "fondo": "Optimum Liquidity - Clase D", "horizonte": "corto", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 4153.857, "ccp": null, "patrimonio": null @@ -922,7 +922,7 @@ { "fondo": "Optimum Liquidity - Clase E", "horizonte": "corto", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 4557.619, "ccp": null, "patrimonio": null @@ -930,223 +930,223 @@ { "fondo": "BAVSA Ahorro Dólar - Clase A", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 1000.171, - "ccp": 144644.01, - "patrimonio": 144668.77 + "fecha": "2024-11-21", + "vcp": 1000.172, + "ccp": 198646.72, + "patrimonio": 198680.94 }, { "fondo": "BAVSA Ahorro Dólar - Clase B", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 1000.351, - "ccp": 6270791.45, - "patrimonio": 6272989.47 + "fecha": "2024-11-21", + "vcp": 1000.354, + "ccp": 6319148.12, + "patrimonio": 6321383.52 }, { "fondo": "BAVSA Ahorro Dólar - Clase F Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 1000.351, - "ccp": 1580712.5, - "patrimonio": 1581266.64 + "fecha": "2024-11-21", + "vcp": 1000.354, + "ccp": 1170913.59, + "patrimonio": 1171327.7 }, { "fondo": "Toronto Trust Money Market Dólar - Clase A", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 1000.259, - "ccp": 742082.2, - "patrimonio": 742274.16 + "fecha": "2024-11-21", + "vcp": 1000.268, + "ccp": 823453.86, + "patrimonio": 823674.53 }, { "fondo": "Toronto Trust Money Market Dólar - Clase B", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 1000.347, - "ccp": 8361414.12, - "patrimonio": 8364319 + "fecha": "2024-11-21", + "vcp": 1000.359, + "ccp": 8401399.77, + "patrimonio": 8404413.46 }, { "fondo": "Toronto Trust Money Market Dólar - Clase Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 1000.264, + "fecha": "2024-11-21", + "vcp": 1000.273, "ccp": 242510.15, - "patrimonio": 242574.09 + "patrimonio": 242576.35 }, { "fondo": "Alpha Pesos - Clase A", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 65209.718, - "ccp": 14430166700.2, - "patrimonio": 940987099201.13 + "fecha": "2024-11-21", + "vcp": 65268.67, + "ccp": 14663155399.84, + "patrimonio": 957044657363.11 }, { "fondo": "Alpha Pesos - Clase B", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 55665.581, - "ccp": 1650203932.99, - "patrimonio": 91859561468.38 + "fecha": "2024-11-21", + "vcp": 55714.002, + "ccp": 1653914855.88, + "patrimonio": 92146215855.95 }, { "fondo": "Alpha Pesos - Clase J", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 1583.57, + "fecha": "2024-11-21", + "vcp": 1585.002, "ccp": 24376070.33, - "patrimonio": 38601202.43 + "patrimonio": 38636110.89 }, { "fondo": "Alpha Pesos - Clase K", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 3816.006, - "ccp": 6403574.41, - "patrimonio": 24436075.87 + "fecha": "2024-11-21", + "vcp": 3819.325, + "ccp": 6469031, + "patrimonio": 24707334.3 }, { "fondo": "Delta Pesos - Clase A", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 31559.94, - "ccp": 1278352754.57, - "patrimonio": 40344735673.24 + "fecha": "2024-11-21", + "vcp": 31587.172, + "ccp": 1281531726.16, + "patrimonio": 40479963522.98 }, { "fondo": "Delta Pesos - Clase B", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 63942.923, - "ccp": 10239521189.41, - "patrimonio": 654744911008.88 + "fecha": "2024-11-21", + "vcp": 64000.721, + "ccp": 10304696071.18, + "patrimonio": 659507978683.29 }, { "fondo": "Delta Pesos - Clase D", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 5298.259, - "ccp": 879859128.3, - "patrimonio": 4661721303.47 + "fecha": "2024-11-21", + "vcp": 5303.179, + "ccp": 1569068374.3, + "patrimonio": 8321050020.61 }, { "fondo": "Delta Pesos - Clase K Ley Nº 27.743", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 1059.726, - "ccp": 53472808.72, - "patrimonio": 56666524.71 + "fecha": "2024-11-21", + "vcp": 1060.64, + "ccp": 51181739.18, + "patrimonio": 54285421.97 }, { "fondo": "Delta Pesos - Clase L Ley Nº 27.743", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 1061.257, + "fecha": "2024-11-21", + "vcp": 1062.216, "ccp": 24205010.63, - "patrimonio": 25687731 + "patrimonio": 25710956.13 }, { "fondo": "Delta Pesos - Clase X", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 3683.284, - "ccp": 74943803879.55, - "patrimonio": 276039349522.34 + "fecha": "2024-11-21", + "vcp": 3686.668, + "ccp": 74141622988.32, + "patrimonio": 273335527819.86 }, { "fondo": "FBA Renta Pesos - Clase A", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 114261.848, - "ccp": 2397256924.3721, - "patrimonio": 273915007174.07 + "fecha": "2024-11-21", + "vcp": 114359.725, + "ccp": 2404156952.7273, + "patrimonio": 274938728705.85 }, { "fondo": "FBA Renta Pesos - Clase B", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 121985.809, - "ccp": 16436725672.4701, - "patrimonio": 2005047284795.59 + "fecha": "2024-11-21", + "vcp": 122095.98, + "ccp": 16494610819.0315, + "patrimonio": 2013925678053.02 }, { "fondo": "FBA Renta Pesos - Clase J Ley Nº 27.743", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 114294.653, - "ccp": 13487444.0279, - "patrimonio": 1541542739.89 + "fecha": "2024-11-21", + "vcp": 114392.558, + "ccp": 13718387.7546, + "patrimonio": 1569281471.08 }, { "fondo": "FBA Renta Pesos - Clase K Ley Nº 27.743", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 122003.832, - "ccp": 4999486.8824, - "patrimonio": 609956559.61 + "fecha": "2024-11-21", + "vcp": 122114.02, + "ccp": 4805640.5121, + "patrimonio": 586836083.18 }, { "fondo": "HF Pesos - Clase C", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 1085.975, + "fecha": "2024-11-21", + "vcp": 1086.95, "ccp": 45553931425.81, - "patrimonio": 49470454472.04 + "patrimonio": 49514855257.38 }, { "fondo": "HF Pesos - Clase G", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 65485.682, - "ccp": 687374614.35, - "patrimonio": 45013195675.79 + "fecha": "2024-11-21", + "vcp": 65541.674, + "ccp": 685184339.65, + "patrimonio": 44908128394.84 }, { "fondo": "HF Pesos - Clase I", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 72749.921, - "ccp": 12037680070.2, - "patrimonio": 875740278316.94 + "fecha": "2024-11-21", + "vcp": 72814.717, + "ccp": 11868328968.19, + "patrimonio": 864189015041.19 }, { "fondo": "HF Pesos - Clase P", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 5287.272, - "ccp": 19257527.26, - "patrimonio": 101819788.08 + "fecha": "2024-11-21", + "vcp": 5291.901, + "ccp": 18899243.91, + "patrimonio": 100012934.58 }, { "fondo": "Lombard Renta en Pesos", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 151515.643, - "ccp": 6519264755, - "patrimonio": 987770588124.41 + "fecha": "2024-11-21", + "vcp": 151659.207, + "ccp": 6565989646, + "patrimonio": 995792782993.09 }, { "fondo": "MAF Money Market - Clase A", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 35595.443, - "ccp": 53066317.12, - "patrimonio": 1888919057.31 + "fecha": "2024-11-21", + "vcp": 35626.759, + "ccp": 70054487.18, + "patrimonio": 2495814357.16 }, { "fondo": "MAF Money Market - Clase B", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 46159.141, - "ccp": 1295707548.88, - "patrimonio": 59808747859.87 + "fecha": "2024-11-21", + "vcp": 46201.708, + "ccp": 1107243337.06, + "patrimonio": 51156533798.6 }, { "fondo": "MAF Money Market - Clase RAP Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1053.389, "ccp": null, "patrimonio": null @@ -1154,191 +1154,191 @@ { "fondo": "Optimum CDB Pesos Ultra - Clase A", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 47540.086, + "fecha": "2024-11-21", + "vcp": 47573.139, "ccp": null, "patrimonio": null }, { "fondo": "Optimum CDB Pesos Ultra - Clase B", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 55377.536, - "ccp": 8222198.88, - "patrimonio": 455325117.01 + "fecha": "2024-11-21", + "vcp": 55418.58, + "ccp": 8150696.68, + "patrimonio": 451700039.08 }, { "fondo": "Premier Renta CP en Pesos - Clase A", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 116818.634, - "ccp": 2416787521.52, - "patrimonio": 282325816941.5 + "fecha": "2024-11-21", + "vcp": 116925.287, + "ccp": 2453238566.36, + "patrimonio": 286845624554.49 }, { "fondo": "Premier Renta CP en Pesos - Clase B", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 109318.565, - "ccp": 1403214900.09, - "patrimonio": 153397439796.3 + "fecha": "2024-11-21", + "vcp": 109413.119, + "ccp": 1393641197.96, + "patrimonio": 152482629871.46 }, { "fondo": "Premier Renta CP en Pesos - Clase C", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 15808.937, - "ccp": 28125469857.4, - "patrimonio": 444633787117.37 + "fecha": "2024-11-21", + "vcp": 15823.804, + "ccp": 27822362538.32, + "patrimonio": 440255598063.04 }, { "fondo": "Premier Renta CP en Pesos - Clase D", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 3306.583, - "ccp": 218007721.12, - "patrimonio": 720860556.69 + "fecha": "2024-11-21", + "vcp": 3309.602, + "ccp": 217981701.54, + "patrimonio": 721432618.72 }, { "fondo": "Adcap Ahorro Pesos Fondo de Dinero - Clase A", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 11701.617, - "ccp": 579352898.9, - "patrimonio": 6779365916.56 + "fecha": "2024-11-21", + "vcp": 11712.041, + "ccp": 594908255.95, + "patrimonio": 6967589666.1 }, { "fondo": "Adcap Ahorro Pesos Fondo de Dinero - Clase B", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 12277.714, - "ccp": 13464409188.41, - "patrimonio": 165312164576.72 + "fecha": "2024-11-21", + "vcp": 12288.954, + "ccp": 13365633785.18, + "patrimonio": 164249660102.87 }, { "fondo": "Adcap Ahorro Pesos Fondo de Dinero - Clase C", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 12380.54, - "ccp": 3643460421.93, - "patrimonio": 45108009314.38 + "fecha": "2024-11-21", + "vcp": 12391.979, + "ccp": 3938908420.55, + "patrimonio": 48810871326.74 }, { "fondo": "Adcap Ahorro Pesos Fondo de Dinero - Clase I", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 12723.964, - "ccp": 4487632621.53, - "patrimonio": 57100476602.69 + "fecha": "2024-11-21", + "vcp": 12735.648, + "ccp": 4260045242.77, + "patrimonio": 54254435010.33 }, { "fondo": "Adcap Ahorro Pesos Fondo de Dinero - Clase Ley Nº 27.743", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 1072.8, - "ccp": 215254413.32, - "patrimonio": 230924794.82 + "fecha": "2024-11-21", + "vcp": 1073.756, + "ccp": 215254413.31, + "patrimonio": 231130625.54 }, { "fondo": "Fundcorp Liquidez - Clase A", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 11229.165, - "ccp": 835503598.75, - "patrimonio": 9382007759.68 + "fecha": "2024-11-21", + "vcp": 11239.082, + "ccp": 839773578.56, + "patrimonio": 9438284262.08 }, { "fondo": "Fundcorp Liquidez - Clase B", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 11378.338, - "ccp": 5977824333.06, - "patrimonio": 68017706796.14 + "fecha": "2024-11-21", + "vcp": 11388.465, + "ccp": 5498513823.64, + "patrimonio": 62619631960.22 }, { "fondo": "Fundcorp Liquidez - Clase C", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 12037.721, - "ccp": 862409831.41, - "patrimonio": 10381448602.45 + "fecha": "2024-11-21", + "vcp": 12048.682, + "ccp": 1433839750.42, + "patrimonio": 17275879058.47 }, { "fondo": "Galileo Pesos - Clase A", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 9642.311, - "ccp": 498303145.69, - "patrimonio": 4804794120.57 + "fecha": "2024-11-21", + "vcp": 9650.475, + "ccp": 516314008.07, + "patrimonio": 4982675357.41 }, { "fondo": "Galileo Pesos - Clase B", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 10465.416, - "ccp": 2412763434.08, - "patrimonio": 25250572205.28 + "fecha": "2024-11-21", + "vcp": 10474.817, + "ccp": 2320877395.04, + "patrimonio": 24310764952.77 }, { "fondo": "Lombard Ahorro", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 56599.946, + "fecha": "2024-11-21", + "vcp": 56647.986, "ccp": 1095536, - "patrimonio": 62007277.98 + "patrimonio": 62059908.41 }, { "fondo": "MEGAQM Pesos - Clase A", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 33230.613, - "ccp": 394371494.63, - "patrimonio": 13105206388.53 + "fecha": "2024-11-21", + "vcp": 33261.201, + "ccp": 391621404.62, + "patrimonio": 13025798198.11 }, { "fondo": "MEGAQM Pesos - Clase B", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 34679.377, - "ccp": 11393539002.59, - "patrimonio": 395120831877.59 + "fecha": "2024-11-21", + "vcp": 34712.61, + "ccp": 11679040760.54, + "patrimonio": 405409982768.3 }, { "fondo": "MEGAQM Pesos - Clase E", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 1099.964, + "fecha": "2024-11-21", + "vcp": 1101.063, "ccp": 855.14, - "patrimonio": 940.62 + "patrimonio": 941.56 }, { "fondo": "Pionero Pesos Plus - Clase A", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 37768.723, - "ccp": 6368026972.25, - "patrimonio": 240512243860.17 + "fecha": "2024-11-21", + "vcp": 37801.534, + "ccp": 6490637331.91, + "patrimonio": 245356048757.52 }, { "fondo": "Pionero Pesos Plus - Clase B", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 39504.85, - "ccp": 36030388065.63, - "patrimonio": 1423375065363.02 + "fecha": "2024-11-21", + "vcp": 39540.601, + "ccp": 37024335469.63, + "patrimonio": 1463964486537.58 }, { "fondo": "Pionero Pesos Plus - Clase C Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 5113.086, - "ccp": 1410843758.25, - "patrimonio": 7213765097.51 + "fecha": "2024-11-21", + "vcp": 5117.628, + "ccp": 1409407734.88, + "patrimonio": 7212824223.49 }, { "fondo": "Roble Ahorro Dolares en $ Liquido - Clase G", "horizonte": "largo", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 3545.032, "ccp": 298547.37, "patrimonio": 1058359.85 @@ -1346,47 +1346,47 @@ { "fondo": "ST Zero - Clase A", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 7461.134, - "ccp": 55023159.52, - "patrimonio": 410535173.1 + "fecha": "2024-11-21", + "vcp": 7467.319, + "ccp": 82399965.99, + "patrimonio": 615306829.1 }, { "fondo": "ST Zero - Clase B", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 7745.751, - "ccp": 2618208961.2, - "patrimonio": 20279994943.45 + "fecha": "2024-11-21", + "vcp": 7752.236, + "ccp": 2632120236.22, + "patrimonio": 20404816065.19 }, { "fondo": "ST Zero - Clase C", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 7860.811, - "ccp": 4956901439.67, - "patrimonio": 38965264693.11 + "fecha": "2024-11-21", + "vcp": 7867.564, + "ccp": 4712683005.53, + "patrimonio": 37077336333.98 }, { "fondo": "ST Zero - Clase D", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 3126.437, - "ccp": 696776300.46, - "patrimonio": 2178427203.83 + "fecha": "2024-11-21", + "vcp": 3128.987, + "ccp": 700410306.76, + "patrimonio": 2191574460.97 }, { "fondo": "ST Zero - Clase E", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 1017.18, - "ccp": 26112258.14, - "patrimonio": 26560863.86 + "fecha": "2024-11-21", + "vcp": 1018.009, + "ccp": 25253854.57, + "patrimonio": 25708658.93 }, { "fondo": "Roble Ahorro Dolares en $ Libre Disp. en Dolares", "horizonte": "largo", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1007.267, "ccp": 409106.75, "patrimonio": 412079.53 @@ -1394,79 +1394,79 @@ { "fondo": "Allaria Ahorro - Clase A", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 66168.275, - "ccp": 1023349611.37, - "patrimonio": 67713278145.99 + "fecha": "2024-11-21", + "vcp": 66229.301, + "ccp": 973536231.54, + "patrimonio": 64476624006.93 }, { "fondo": "Allaria Ahorro - Clase B", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 67718.437, - "ccp": 2586828229.2, - "patrimonio": 175175963454.24 + "fecha": "2024-11-21", + "vcp": 67781.356, + "ccp": 2466501570.8, + "patrimonio": 167182820017.06 }, { "fondo": "Allaria Ahorro - Clase C", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 20380.009, - "ccp": 6844739417.04, - "patrimonio": 139495851807.64 + "fecha": "2024-11-21", + "vcp": 20399.363, + "ccp": 8071766058.84, + "patrimonio": 164658882648.22 }, { "fondo": "Allaria Ahorro - Clase Ley Nº 27.743", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 1080.805, - "ccp": 413227499.15, - "patrimonio": 446618483.62 + "fecha": "2024-11-21", + "vcp": 1081.802, + "ccp": 393135494.83, + "patrimonio": 425294685.42 }, { "fondo": "Goal Pesos - Clase A", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 133634.97, - "ccp": 167152907.89, - "patrimonio": 22337473912.14 + "fecha": "2024-11-21", + "vcp": 133751.531, + "ccp": 167178541.97, + "patrimonio": 22360386003.01 }, { "fondo": "Goal Pesos - Clase B", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 158335.367, - "ccp": 1911434830.57, - "patrimonio": 302647735316.33 + "fecha": "2024-11-21", + "vcp": 158479.12, + "ccp": 2032205867.53, + "patrimonio": 322062197486.55 }, { "fondo": "Super Ahorro U$S - Clase A ex Letes", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 42.301, + "fecha": "2024-11-21", + "vcp": 42.299, "ccp": 24268863.66, - "patrimonio": 1026599.94 + "patrimonio": 1026552.49 }, { "fondo": "Super Ahorro U$S - Clase B ex Letes", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 43.602, + "fecha": "2024-11-21", + "vcp": 43.601, "ccp": 684905.46, - "patrimonio": 29863.45 + "patrimonio": 29862.28 }, { "fondo": "Mercado Fondo - Clase A", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 16089.682, - "ccp": 179618914005.08, - "patrimonio": 2890011249211.89 + "fecha": "2024-11-21", + "vcp": 16104.404, + "ccp": 178517999997.09, + "patrimonio": 2874925905681.54 }, { "fondo": "Mercado Fondo - Clase B", "horizonte": "corto", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1128.223, "ccp": null, "patrimonio": null @@ -1474,95 +1474,95 @@ { "fondo": "Mercado Fondo - Clase C", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 7689.85, + "fecha": "2024-11-21", + "vcp": 7696.966, "ccp": 1624203753.27, - "patrimonio": 12489883226.63 + "patrimonio": 12501441292.77 }, { "fondo": "SBS Ahorro Pesos - Clase A", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 99620.855, - "ccp": 109862560.53, - "patrimonio": 10944602259.53 + "fecha": "2024-11-21", + "vcp": 99705.388, + "ccp": 90479696.87, + "patrimonio": 9021313244.47 }, { "fondo": "SBS Ahorro Pesos - Clase B", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 110777.396, - "ccp": 703265639.93, - "patrimonio": 77905936510.88 + "fecha": "2024-11-21", + "vcp": 110874.431, + "ccp": 678024328.06, + "patrimonio": 75175561470.59 }, { "fondo": "SBS Ahorro Pesos - Clase C", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 5847.406, - "ccp": 378273735.53, - "patrimonio": 2211920113.98 + "fecha": "2024-11-21", + "vcp": 5852.608, + "ccp": 309928136.44, + "patrimonio": 1813887923.76 }, { "fondo": "SBS Ahorro Pesos - Clase D", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 5891.934, - "ccp": 8323372367.78, - "patrimonio": 49040761555.72 + "fecha": "2024-11-21", + "vcp": 5897.216, + "ccp": 9990184638.61, + "patrimonio": 58914276711.93 }, { "fondo": "Argenfunds Liquidez - Clase A", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 11426.545, - "ccp": 23811527.4, - "patrimonio": 272083489.96 + "fecha": "2024-11-21", + "vcp": 11436.686, + "ccp": 29966590.19, + "patrimonio": 342718473.39 }, { "fondo": "Argenfunds Liquidez - Clase B", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 12245.673, - "ccp": 8097005902.19, - "patrimonio": 99153283063.69 + "fecha": "2024-11-21", + "vcp": 12256.966, + "ccp": 8392539669.35, + "patrimonio": 102867074619.1 }, { "fondo": "Balanz Capital Money Market - Clase A", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 7868.621, - "ccp": 21691773311.45, - "patrimonio": 170684345008.37 + "fecha": "2024-11-21", + "vcp": 7875.657, + "ccp": 21600477549.81, + "patrimonio": 170117946439.5 }, { "fondo": "Balanz Capital Money Market - Clase B", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 8010.73, - "ccp": 5261856487.22, - "patrimonio": 42151311613.25 + "fecha": "2024-11-21", + "vcp": 8018.003, + "ccp": 4879667069.07, + "patrimonio": 39125183074.13 }, { "fondo": "Balanz Capital Money Market - Clase C", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 8208.559, - "ccp": 10689904414.7, - "patrimonio": 87748715511.61 + "fecha": "2024-11-21", + "vcp": 8216.079, + "ccp": 10970289724.17, + "patrimonio": 90132764120.62 }, { "fondo": "Balanz Capital Money Market - Clase D", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 8092.448, - "ccp": 11175669129.3, - "patrimonio": 90438519276.84 + "fecha": "2024-11-21", + "vcp": 8099.883, + "ccp": 11674048510.91, + "patrimonio": 94558431497.18 }, { "fondo": "Balanz Capital Money Market - Clase E", "horizonte": "corto", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1570,7 +1570,7 @@ { "fondo": "Balanz Capital Money Market - Clase F", "horizonte": "corto", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1578,79 +1578,79 @@ { "fondo": "Balanz Capital Money Market - Clase L Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 1074.392, - "ccp": 2913099309.77, - "patrimonio": 3129809841.99 + "fecha": "2024-11-21", + "vcp": 1075.353, + "ccp": 4095760315.13, + "patrimonio": 4404387123.77 }, { "fondo": "BM Smart Money Market - Clase A", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 6527.082, - "ccp": 105951921.19, - "patrimonio": 691556881.22 + "fecha": "2024-11-21", + "vcp": 6532.097, + "ccp": 105282088.68, + "patrimonio": 687712843.72 }, { "fondo": "BM Smart Money Market - Clase B", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 6794.006, - "ccp": 1278023647.84, - "patrimonio": 8682900490.79 + "fecha": "2024-11-21", + "vcp": 6799.357, + "ccp": 1100794431.82, + "patrimonio": 7484693792.2 }, { "fondo": "Champaquí Fondo Inmediato - Clase A", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 8069.561, - "ccp": 6120004135.2, - "patrimonio": 49385744887.08 + "fecha": "2024-11-21", + "vcp": 8076.935, + "ccp": 6131916204.33, + "patrimonio": 49527089840.4 }, { "fondo": "Champaquí Fondo Inmediato - Clase B", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 8260.005, - "ccp": 7659697291.98, - "patrimonio": 63269141627.76 + "fecha": "2024-11-21", + "vcp": 8267.812, + "ccp": 7764257906.69, + "patrimonio": 64193421116.87 }, { "fondo": "Champaquí Fondo Inmediato - Clase C", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 8266.526, - "ccp": 12584521814.64, - "patrimonio": 104030271783.82 + "fecha": "2024-11-21", + "vcp": 8274.4, + "ccp": 15127739063.21, + "patrimonio": 125172961810.68 }, { "fondo": "IEB Ahorro - Clase A", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 7659.581, - "ccp": 129747062.43, - "patrimonio": 993808153.37 + "fecha": "2024-11-21", + "vcp": 7666.475, + "ccp": 184066822.53, + "patrimonio": 1411143684.52 }, { "fondo": "IEB Ahorro - Clase B", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 7708.03, - "ccp": 1013778771.04, - "patrimonio": 7814237610.41 + "fecha": "2024-11-21", + "vcp": 7714.967, + "ccp": 968855366.42, + "patrimonio": 7474687586.8 }, { "fondo": "IEB Ahorro - Clase C", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 6663.072, - "ccp": 3574803722.01, - "patrimonio": 23819173966.56 + "fecha": "2024-11-21", + "vcp": 6669.16, + "ccp": 3478905805.75, + "patrimonio": 23201380502.92 }, { "fondo": "IEB Ahorro - Clase D", "horizonte": "corto", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1020.385, "ccp": null, "patrimonio": null @@ -1658,231 +1658,231 @@ { "fondo": "IEB Ahorro - Clase E", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 8024.578, - "ccp": 1242467489.74, - "patrimonio": 9970278019.96 + "fecha": "2024-11-21", + "vcp": 8031.976, + "ccp": 1408019570.32, + "patrimonio": 11309179856.82 }, { "fondo": "IEB Ahorro - Clase Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 1063.897, - "ccp": 125463076.72, - "patrimonio": 133479736.4 + "fecha": "2024-11-21", + "vcp": 1064.855, + "ccp": 123407253.65, + "patrimonio": 131410777.61 }, { "fondo": "Adcap Ahorro Dólares - Clase C", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 1001.112, - "ccp": 1787424.73, - "patrimonio": 1789411.61 + "fecha": "2024-11-21", + "vcp": 1001.14, + "ccp": 3785147.32, + "patrimonio": 3789462.07 }, { "fondo": "Adcap Ahorro Dólares - Clase D", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 1000.808, - "ccp": 2630229.45, - "patrimonio": 2632353.83 + "fecha": "2024-11-21", + "vcp": 1000.834, + "ccp": 2637178.31, + "patrimonio": 2639377.46 }, { "fondo": "Adcap Ahorro Dólares - Clase E", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 1000.845, - "ccp": 9443763.18, - "patrimonio": 9451743.46 + "fecha": "2024-11-21", + "vcp": 1000.872, + "ccp": 10282740.67, + "patrimonio": 10291709.74 }, { "fondo": "Adcap Ahorro Dólares - Clase F", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 1000.581, + "fecha": "2024-11-21", + "vcp": 1000.608, "ccp": 5286644.5, - "patrimonio": 5289716.19 + "patrimonio": 5289860.16 }, { "fondo": "Adcap Ahorro Dólares - Clase Ley Nº 27.743", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 1000.876, - "ccp": 8414716.51, - "patrimonio": 8422085.27 + "fecha": "2024-11-21", + "vcp": 1000.902, + "ccp": 8614536.28, + "patrimonio": 8622305.77 }, { "fondo": "Adcap Ahorro Dinámico Fondo de Dinero - Clase A", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 2275.973, - "ccp": 279171569.05, - "patrimonio": 635386871.95 + "fecha": "2024-11-21", + "vcp": 2278.094, + "ccp": 280160161.88, + "patrimonio": 638231294.04 }, { "fondo": "Adcap Ahorro Dinámico Fondo de Dinero - Clase B", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 2270.659, - "ccp": 1317456341.81, - "patrimonio": 2991494672.3 + "fecha": "2024-11-21", + "vcp": 2272.867, + "ccp": 1313946963.63, + "patrimonio": 2986427052.8 }, { "fondo": "Adcap Ahorro Dinámico Fondo de Dinero - Clase C", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 2316.415, + "fecha": "2024-11-21", + "vcp": 2318.76, "ccp": null, "patrimonio": null }, { "fondo": "Adcap Ahorro Dinámico Fondo de Dinero - Clase Ley Nº 27.743", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 1074.875, + "fecha": "2024-11-21", + "vcp": 1075.878, "ccp": 448.61, - "patrimonio": 482.2 + "patrimonio": 482.65 }, { "fondo": "Compass Liquidez - Clase A", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 7799.059, - "ccp": 155120750.85, - "patrimonio": 1209795833.59 + "fecha": "2024-11-21", + "vcp": 7806.193, + "ccp": 157734209.7, + "patrimonio": 1231303736.54 }, { "fondo": "Compass Liquidez - Clase B", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 8026.209, - "ccp": 1685244939.99, - "patrimonio": 13526128043.38 + "fecha": "2024-11-21", + "vcp": 8033.738, + "ccp": 1595869640.17, + "patrimonio": 12820799351.64 }, { "fondo": "Compass Liquidez - Clase C", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 8438.217, + "fecha": "2024-11-21", + "vcp": 8446.202, "ccp": 240184911.03, - "patrimonio": 2026732349.64 + "patrimonio": 2028650363.8 }, { "fondo": "Compass Liquidez - Clase H Ley 27.743", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 1066.929, + "fecha": "2024-11-21", + "vcp": 1067.905, "ccp": 380138619.77, - "patrimonio": 405580815.16 + "patrimonio": 405951941.46 }, { "fondo": "Compass Liquidez - Clase I Ley 27.743", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 1058.906, + "fecha": "2024-11-21", + "vcp": 1059.899, "ccp": 184446301.09, - "patrimonio": 195311289.46 + "patrimonio": 195494502.48 }, { "fondo": "Super Ahorro Plus - Clase A", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 400698.752, - "ccp": 1355463841.87, - "patrimonio": 543132669962.55 + "fecha": "2024-11-21", + "vcp": 401116.639, + "ccp": 1373963177.42, + "patrimonio": 551119491339.59 }, { "fondo": "Super Ahorro Plus - Clase B", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 441542.695, - "ccp": 172522253.24, - "patrimonio": 76175940587.36 + "fecha": "2024-11-21", + "vcp": 442014.683, + "ccp": 161149214.94, + "patrimonio": 71230319183.71 }, { "fondo": "Super Ahorro Plus - Clase G", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 9873.889, + "fecha": "2024-11-21", + "vcp": 9884.998, "ccp": null, "patrimonio": null }, { "fondo": "Super Ahorro Plus - Clase H", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 10605.473, + "fecha": "2024-11-21", + "vcp": 10617.405, "ccp": null, "patrimonio": null }, { "fondo": "Super Ahorro Plus - Clase I", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 10619.12, + "fecha": "2024-11-21", + "vcp": 10631.067, "ccp": null, "patrimonio": null }, { "fondo": "Champaqui Fondo Inmediato Plus - Clase A", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 4506.197, - "ccp": 2525530863.66, - "patrimonio": 11380540609.36 + "fecha": "2024-11-21", + "vcp": 4510.472, + "ccp": 2500039370.39, + "patrimonio": 11276357075.72 }, { "fondo": "Champaqui Fondo Inmediato Plus - Clase B", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 4593.207, - "ccp": 21986903609.64, - "patrimonio": 100990389165.83 + "fecha": "2024-11-21", + "vcp": 4597.708, + "ccp": 22122879939.29, + "patrimonio": 101714542110.77 }, { "fondo": "Champaqui Fondo Inmediato Plus - Clase D", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 4618.908, - "ccp": 2477460304.84, - "patrimonio": 11443162174.22 + "fecha": "2024-11-21", + "vcp": 4623.468, + "ccp": 2442854247.22, + "patrimonio": 11294459280.78 }, { "fondo": "Alpha Pesos Plus - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 5149879.416, - "ccp": 15161267.68, - "patrimonio": 78078700341.85 + "fecha": "2024-11-21", + "vcp": 5154413.966, + "ccp": 16558154.06, + "patrimonio": 85347580538.96 }, { "fondo": "Alpha Pesos Plus - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 4777113.221, - "ccp": 5736276.84, - "patrimonio": 27402843908.85 + "fecha": "2024-11-21", + "vcp": 4781241.01, + "ccp": 5714454.75, + "patrimonio": 27322185423.87 }, { "fondo": "Pionero Pesos - Clase A", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 63284.514, - "ccp": 1331882840.25, - "patrimonio": 84287558895.31 + "fecha": "2024-11-21", + "vcp": 63338.764, + "ccp": 1318842952.98, + "patrimonio": 83533882544.31 }, { "fondo": "Pionero Pesos - Clase B", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 66235.096, - "ccp": 4946772803, - "patrimonio": 327649970815.3 + "fecha": "2024-11-21", + "vcp": 66294.277, + "ccp": 5156743781.54, + "patrimonio": 341862601956.44 }, { "fondo": "Pionero Pesos - Clase C", "horizonte": "corto", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 7821.332, "ccp": null, "patrimonio": null @@ -1890,31 +1890,31 @@ { "fondo": "Gainvest Pesos - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 26709.767, - "ccp": 20877614.71, - "patrimonio": 557636225.12 + "fecha": "2024-11-21", + "vcp": 26732.441, + "ccp": 22355250.58, + "patrimonio": 597610423.28 }, { "fondo": "Gainvest Pesos - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 26710.491, - "ccp": 1744931067.52, - "patrimonio": 46607964982.71 + "fecha": "2024-11-21", + "vcp": 26733.166, + "ccp": 1393701725.66, + "patrimonio": 37258060020.15 }, { "fondo": "Gainvest Pesos - Clase C", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 3594.876, - "ccp": 2136681846.37, - "patrimonio": 7681107419.43 + "fecha": "2024-11-21", + "vcp": 3598.006, + "ccp": 2343368996.82, + "patrimonio": 8431456746.05 }, { "fondo": "Gainvest Pesos - Clase Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1922,31 +1922,31 @@ { "fondo": "IAM Ahorro Pesos - Clase A", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 28916.773, - "ccp": 426865475.38, - "patrimonio": 12343572112.06 + "fecha": "2024-11-21", + "vcp": 28943.643, + "ccp": 498641470.48, + "patrimonio": 14432500913.93 }, { "fondo": "IAM Ahorro Pesos - Clase B", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 32385.944, - "ccp": 8920054944.99, - "patrimonio": 288884396987.27 + "fecha": "2024-11-21", + "vcp": 32417.016, + "ccp": 9061048763.9, + "patrimonio": 293732159454.41 }, { "fondo": "IAM Ahorro Pesos - Clase C", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 24194.859, - "ccp": 36305982.62, - "patrimonio": 878418089.12 + "fecha": "2024-11-21", + "vcp": 24218.271, + "ccp": 35502841.66, + "patrimonio": 859817429.62 }, { "fondo": "IAM Ahorro Pesos - Clase D", "horizonte": "corto", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1011.972, "ccp": null, "patrimonio": null @@ -1954,17 +1954,17 @@ { "fondo": "Pellegrini Renta", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 4797.853, + "fecha": "2024-11-21", + "vcp": 4799.245, "ccp": 8597310.29, - "patrimonio": 41248629.19 + "patrimonio": 41260598.8 }, { "fondo": "1822 Raices Ahorro Pesos", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 23266.482, - "ccp": 50105962069.11, - "patrimonio": 1165789454154.31 + "fecha": "2024-11-21", + "vcp": 23288.15, + "ccp": 50336859763.76, + "patrimonio": 1172252359896.91 } ] \ 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 a32a7a103a..8427534885 100644 --- a/datos/v1/finanzas/fci/mercadoDinero/ultimo/index.json +++ b/datos/v1/finanzas/fci/mercadoDinero/ultimo/index.json @@ -4,57 +4,57 @@ "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 2832613503662.71 + "patrimonio": 2906436739167.51 }, { "fondo": "Duration: Mayor a 1 y Menor Igual 3 Años", "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 128494213485.41 + "patrimonio": 153265638350.75 }, { "fondo": "Benchmark: No Registrado", "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 355352865586.24 + "patrimonio": 366923853663.55 }, { "fondo": "Moneda: Peso Argentina", "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 1172252359896.91 + "patrimonio": 1229510966618.77 }, { "fondo": "Axis Pesos - Clase A", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 1307.923, - "ccp": 202463179.7, - "patrimonio": 264806266.96 + "fecha": "2024-11-22", + "vcp": 1309.098, + "ccp": 243509073.89, + "patrimonio": 318777192.32 }, { "fondo": "Axis Pesos - Clase B", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 1455.168, - "ccp": 23120094107.02, - "patrimonio": 33643611040.35 + "fecha": "2024-11-22", + "vcp": 1456.515, + "ccp": 23589037305.42, + "patrimonio": 34357783489.75 }, { "fondo": "Axis Pesos - Clase X Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 1018.293, - "ccp": 357174560.06, - "patrimonio": 363708533.98 + "fecha": "2024-11-22", + "vcp": 1019.208, + "ccp": 339341105.06, + "patrimonio": 345859044.13 }, { "fondo": "Axis Pesos - Clase Y Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -62,61 +62,61 @@ { "fondo": "Schroder Liquidez - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 4420.987, - "ccp": 251494846.4, - "patrimonio": 1111855541.77 + "fecha": "2024-11-22", + "vcp": 4424.954, + "ccp": 264353287.11, + "patrimonio": 1169751165.32 }, { "fondo": "Schroder Liquidez - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 4575.093, - "ccp": 20277148236.79, - "patrimonio": 92769849834.44 + "fecha": "2024-11-22", + "vcp": 4579.393, + "ccp": 25488866696.73, + "patrimonio": 116723533750.93 }, { "fondo": "Schroder Liquidez - Clase D Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1055.118, - "ccp": 322601133.43, - "patrimonio": 340382267.91 + "fecha": "2024-11-22", + "vcp": 1056.065, + "ccp": 331356292.31, + "patrimonio": 349933708.3 }, { "fondo": "Duration: Mayor a 3 Años", "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 81738261203.35 + "patrimonio": 88316044975.29 }, { "fondo": "Moneda: Dolar Estadounidense", "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 33714975940.16 + "patrimonio": 32448878660.17 }, { "fondo": "Balanz Money Market USD - Clase A", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 1001.106, - "ccp": 35631988.74, - "patrimonio": 35671411.01 + "fecha": "2024-11-22", + "vcp": 1001.118, + "ccp": 37000512.2, + "patrimonio": 37041870.68 }, { "fondo": "Balanz Money Market USD - Clase B", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 1001.091, - "ccp": 22115112.31, - "patrimonio": 22139233.88 + "fecha": "2024-11-22", + "vcp": 1001.104, + "ccp": 26110701.18, + "patrimonio": 26139530.51 }, { "fondo": "Balanz Money Market USD - Clase C", "horizonte": "largo", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -124,7 +124,7 @@ { "fondo": "Balanz Money Market USD - Clase D", "horizonte": "largo", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -132,7 +132,7 @@ { "fondo": "Balanz Money Market USD - Clase E", "horizonte": "largo", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -140,71 +140,71 @@ { "fondo": "Balanz Money Market USD - Clase L Ley Nº 27.743", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 1000.672, - "ccp": 16376638.01, - "patrimonio": 16387648.87 + "fecha": "2024-11-22", + "vcp": 1000.684, + "ccp": 16929463.14, + "patrimonio": 16941039.08 }, { "fondo": "Benchmark: Otro", "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 1172252359896.91 + "patrimonio": 1229510966618.77 }, { "fondo": "Magna GCDC Money Market - Clase A", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 1858.3, - "ccp": 9495680.45, - "patrimonio": 17646162.96 + "fecha": "2024-11-22", + "vcp": 1859.8, + "ccp": 8772702.31, + "patrimonio": 16315361.74 }, { "fondo": "Magna GCDC Money Market - Clase B", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 2578.6, - "ccp": 19301714.66, - "patrimonio": 49771253.22 + "fecha": "2024-11-22", + "vcp": 2580.7, + "ccp": 13489338.17, + "patrimonio": 34811266.64 }, { "fondo": "Magna GCDC Money Market - Clase C", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 2859.5, - "ccp": 2351833.68, - "patrimonio": 6725128.87 + "fecha": "2024-11-22", + "vcp": 2861.8, + "ccp": 1244131.68, + "patrimonio": 3560471.83 }, { "fondo": "Duration: Menor o Igual a 0.5 Año", "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 766942027715.98 + "patrimonio": 779014932922.67 }, { "fondo": "Benchmark: 30%+70%", "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 538066250463.58 + "patrimonio": 530986985962.52 }, { "fondo": "Chaco FCI Money Market - Clase A", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 1564.152, - "ccp": 2337779881.49, - "patrimonio": 3656643226.55 + "fecha": "2024-11-22", + "vcp": 1565.528, + "ccp": 2344104640.48, + "patrimonio": 3669761838.43 }, { "fondo": "Chaco FCI Money Market - Clase B", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 1560.585, - "ccp": 21915740796.19, - "patrimonio": 34201374752.08 + "fecha": "2024-11-22", + "vcp": 1561.958, + "ccp": 21733172100.73, + "patrimonio": 33946302642.06 }, { "fondo": "Fima Premium - Clase A", @@ -241,42 +241,42 @@ { "fondo": "MAF Liquidez - Clase A", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 1199.962, - "ccp": 574603881.97, - "patrimonio": 689502640.08 + "fecha": "2024-11-22", + "vcp": 1201.1, + "ccp": 617499768.96, + "patrimonio": 741678690.47 }, { "fondo": "MAF Liquidez - Clase B", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 1199.96, - "ccp": 16400593588.08, - "patrimonio": 19680051820.94 + "fecha": "2024-11-22", + "vcp": 1201.098, + "ccp": 17667757707.89, + "patrimonio": 21220701139.15 }, { "fondo": "Max Money Market - Clase A", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 3409.493, - "ccp": 775479821.79, - "patrimonio": 2643993184.11 + "fecha": "2024-11-22", + "vcp": 3412.542, + "ccp": 496497501.85, + "patrimonio": 1694318874.11 }, { "fondo": "Max Money Market - Clase B", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 3447.068, - "ccp": 33579098049.52, - "patrimonio": 115749441663.51 + "fecha": "2024-11-22", + "vcp": 3450.208, + "ccp": 35226079307.2, + "patrimonio": 121537285135.04 }, { "fondo": "Max Money Market - Clase E Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 1049.665, + "fecha": "2024-11-22", + "vcp": 1050.604, "ccp": 266296170.19, - "patrimonio": 279521708.76 + "patrimonio": 279771753.92 }, { "fondo": "Quiron Money Market - Clase A", @@ -305,118 +305,118 @@ { "fondo": "Super Ahorro $ - Clase A", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 12675.092, - "ccp": 118088016508.41, - "patrimonio": 1496776423187.3 + "fecha": "2024-11-22", + "vcp": 12686.245, + "ccp": 119985990226.45, + "patrimonio": 1522171627835.34 }, { "fondo": "Super Ahorro $ - Clase B", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 15025.898, - "ccp": 85154150228.49, - "patrimonio": 1279517551645.88 + "fecha": "2024-11-22", + "vcp": 15039.552, + "ccp": 86699796242.66, + "patrimonio": 1303926078652.65 }, { "fondo": "Super Ahorro $ - Clase G", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 9067.135, - "ccp": 985156289.67, - "patrimonio": 8932545399.69 + "fecha": "2024-11-22", + "vcp": 9075.113, + "ccp": 1003390229.41, + "patrimonio": 9105879841.87 }, { "fondo": "Super Ahorro $ - Clase H", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 9390.616, - "ccp": 42931505095.92, - "patrimonio": 403153271699.45 + "fecha": "2024-11-22", + "vcp": 9399.149, + "ccp": 38303413085.88, + "patrimonio": 360019493477.54 }, { "fondo": "Super Ahorro $ - Clase I Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 9991.284, - "ccp": 854950616.57, - "patrimonio": 8542054750.21 + "fecha": "2024-11-22", + "vcp": 10000.075, + "ccp": 854609910.41, + "patrimonio": 8546163388.85 }, { "fondo": "Ualintec Ahorro Pesos - Clase A", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 5226.866, - "ccp": 15633742938.97, - "patrimonio": 81715471975.86 + "fecha": "2024-11-22", + "vcp": 5231.519, + "ccp": 15677574487.3, + "patrimonio": 82017523527.03 }, { "fondo": "Ualintec Ahorro Pesos - Clase B", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 2824.605, - "ccp": 8163854.93, - "patrimonio": 23059664.89 + "fecha": "2024-11-22", + "vcp": 2827.177, + "ccp": 8075427.5, + "patrimonio": 22830665.81 }, { "fondo": "Ualintec Ahorro Pesos - Clase C", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 5335.976, + "fecha": "2024-11-22", + "vcp": 5340.835, "ccp": 3458858573.89, - "patrimonio": 18456386316.24 + "patrimonio": 18473194546.81 }, { "fondo": "Valiant Ahorro - Clase A", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 7682.49, - "ccp": 539864790.54, - "patrimonio": 4147505784 + "fecha": "2024-11-22", + "vcp": 7689.988, + "ccp": 569076655.99, + "patrimonio": 4376192522.4 }, { "fondo": "Valiant Ahorro - Clase B", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 7596.428, - "ccp": 68316986.42, - "patrimonio": 518965088.23 + "fecha": "2024-11-22", + "vcp": 7603.738, + "ccp": 69431038.14, + "patrimonio": 527935400.44 }, { "fondo": "Benchmark: Badlar", "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 3624658829.49 + "patrimonio": 3629079503.83 }, { "fondo": "Cohen Pesos - Clase A", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 77533.368, - "ccp": 4927773.28, - "patrimonio": 382066856.38 + "fecha": "2024-11-22", + "vcp": 77600.503, + "ccp": 4900002.33, + "patrimonio": 380242645.06 }, { "fondo": "Cohen Pesos - Clase B", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 79052.099, - "ccp": 35658823.42, - "patrimonio": 2818904824.33 + "fecha": "2024-11-22", + "vcp": 79120.765, + "ccp": 35675165.53, + "patrimonio": 2822646392.6 }, { "fondo": "Cohen Pesos - Clase C", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 60662.778, + "fecha": "2024-11-22", + "vcp": 60716.134, "ccp": 4992681.17, - "patrimonio": 302869909.37 + "patrimonio": 303136301.29 }, { "fondo": "Cohen Pesos - Clase D", "horizonte": "corto", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 6334.13, "ccp": null, "patrimonio": null @@ -424,58 +424,58 @@ { "fondo": "BAVSA Ahorro - Clase A", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 1311.711, - "ccp": 1032103795.06, - "patrimonio": 1353821621.93 + "fecha": "2024-11-22", + "vcp": 1312.792, + "ccp": 902159834.89, + "patrimonio": 1184348640.93 }, { "fondo": "BAVSA Ahorro - Clase B", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 1318.7, - "ccp": 24292730095.27, - "patrimonio": 32034832236.19 + "fecha": "2024-11-22", + "vcp": 1319.805, + "ccp": 17437718435.13, + "patrimonio": 23014392998.9 }, { "fondo": "BAVSA Ahorro - Clase C Ley Nº 27.743", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 1062.398, - "ccp": 307427.24, - "patrimonio": 326610.19 + "fecha": "2024-11-22", + "vcp": 1063.274, + "ccp": 10810788.01, + "patrimonio": 11494829.76 }, { "fondo": "BAVSA Ahorro - Clase D Ley Nº 27.743", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 1071.875, + "fecha": "2024-11-22", + "vcp": 1072.773, "ccp": 6442513.92, - "patrimonio": 6905568.04 + "patrimonio": 6911357.18 }, { "fondo": "Cocos Ahorro - Clase A", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 1525.896, - "ccp": 2184275451.76, - "patrimonio": 3332976376.52 + "fecha": "2024-11-22", + "vcp": 1527.237, + "ccp": 2152240133.43, + "patrimonio": 3286980317.23 }, { "fondo": "Cocos Ahorro - Clase B", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 1532.445, - "ccp": 13049243630.35, - "patrimonio": 19997247463.48 + "fecha": "2024-11-22", + "vcp": 1533.813, + "ccp": 11893270530.85, + "patrimonio": 18242048147.7 }, { "fondo": "Cocos Ahorro - Clase C", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 1285.764, - "ccp": 499505963.75, - "patrimonio": 642246783.12 + "fecha": "2024-11-22", + "vcp": 1286.922, + "ccp": 499350554.17, + "patrimonio": 642625212.55 }, { "fondo": "Cocos Ahorro - Clase D", @@ -488,23 +488,23 @@ { "fondo": "Cocos Ahorro - Clase Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 1010.979, - "ccp": 96104672.29, - "patrimonio": 97159826.22 + "fecha": "2024-11-22", + "vcp": 1011.867, + "ccp": 103791817.93, + "patrimonio": 105023554.75 }, { "fondo": "CYC Liquidez", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 3913.532, - "ccp": 1910192671.85, - "patrimonio": 7475600843.29 + "fecha": "2024-11-22", + "vcp": 3916.943, + "ccp": 1559348186.28, + "patrimonio": 6107877173.18 }, { "fondo": "CYC Liquidez - Clase E Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -512,127 +512,127 @@ { "fondo": "Parakeet Pesos - Clase A", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 1046.986, - "ccp": 1201282664.01, - "patrimonio": 1257726289.03 + "fecha": "2024-11-22", + "vcp": 1048.011, + "ccp": 1527995358.52, + "patrimonio": 1601355879.9 }, { "fondo": "Parakeet Pesos - Clase B", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 1047.634, - "ccp": 96197604602.02, - "patrimonio": 100779915408.11 + "fecha": "2024-11-22", + "vcp": 1048.674, + "ccp": 108686343337.39, + "patrimonio": 113976558458.24 }, { "fondo": "Toronto Trust Ahorro - Clase A", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 34225.182, - "ccp": 432756479.14, - "patrimonio": 14811169393.43 + "fecha": "2024-11-22", + "vcp": 34256.503, + "ccp": 447926401.17, + "patrimonio": 15344392107.45 }, { "fondo": "Toronto Trust Ahorro - Clase B", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 36800.105, - "ccp": 4508828283.23, - "patrimonio": 165925353102.18 + "fecha": "2024-11-22", + "vcp": 36834.388, + "ccp": 4296127097.19, + "patrimonio": 158245211504.2 }, { "fondo": "Toronto Trust Ahorro - Clase C", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 23761.711, - "ccp": 83043119.29, - "patrimonio": 1973246582.63 + "fecha": "2024-11-22", + "vcp": 23783.652, + "ccp": 152434551.4, + "patrimonio": 3625450326.34 }, { "fondo": "Toronto Trust Ahorro - Clase Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 1049.796, - "ccp": 362352894.56, - "patrimonio": 380396566.15 + "fecha": "2024-11-22", + "vcp": 1050.757, + "ccp": 359105990.56, + "patrimonio": 377333023.53 }, { "fondo": "Transatlantica Liquidez Pesos - Clase A", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 5576.409, - "ccp": 177509705.99, - "patrimonio": 989866678.83 + "fecha": "2024-11-22", + "vcp": 5581.307, + "ccp": 177577226.18, + "patrimonio": 991112948.47 }, { "fondo": "Transatlantica Liquidez Pesos - Clase B", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 5576.412, - "ccp": 1359314729.59, - "patrimonio": 7580098996.13 + "fecha": "2024-11-22", + "vcp": 5581.31, + "ccp": 1203888717.59, + "patrimonio": 6719275986.18 }, { "fondo": "Allaria Dólar Ahorro - Clase A", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 1001.002, - "ccp": 15227111.42, - "patrimonio": 15242364.37 + "fecha": "2024-11-22", + "vcp": 1001.007, + "ccp": 15714347.64, + "patrimonio": 15730164.9 }, { "fondo": "Allaria Dólar Ahorro - Clase B", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 1001.25, - "ccp": 116881965.02, - "patrimonio": 117028111.55 + "fecha": "2024-11-22", + "vcp": 1001.257, + "ccp": 118887517.22, + "patrimonio": 119036991.08 }, { "fondo": "Allaria Dólar Ahorro - Clase C", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 1000.404, - "ccp": 74231347.49, - "patrimonio": 74261322.12 + "fecha": "2024-11-22", + "vcp": 1000.413, + "ccp": 85226806.37, + "patrimonio": 85261977.92 }, { "fondo": "Allaria Dólar Ahorro - Clase Ley Nº 27.743", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 1000.949, - "ccp": 15150334.67, - "patrimonio": 15164707.62 + "fecha": "2024-11-22", + "vcp": 1000.954, + "ccp": 13893840.07, + "patrimonio": 13907087.76 }, { "fondo": "Delta Dólares - Clase A", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 1000.674, - "ccp": 4244402.86, - "patrimonio": 4247263.05 + "fecha": "2024-11-22", + "vcp": 1000.68, + "ccp": 4293932.5, + "patrimonio": 4296853.88 }, { "fondo": "Delta Dólares - Clase B", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 1000.775, + "fecha": "2024-11-22", + "vcp": 1000.783, "ccp": 3822507.95, - "patrimonio": 3825471.32 + "patrimonio": 3825499.91 }, { "fondo": "Delta Dólares - Clase K Ley Nº 27.743", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 1000.501, + "fecha": "2024-11-22", + "vcp": 1000.507, "ccp": 251214.13, - "patrimonio": 251339.97 + "patrimonio": 251341.59 }, { "fondo": "Delta Dólares - Clase L Ley Nº 27.743", "horizonte": "corto", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -640,31 +640,31 @@ { "fondo": "MEGAQM Liquidez Dólar - Clase A", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 988.192, - "ccp": 13302255.42, - "patrimonio": 13145187.55 + "fecha": "2024-11-22", + "vcp": 988.202, + "ccp": 13216105.95, + "patrimonio": 13060178.68 }, { "fondo": "MEGAQM Liquidez Dólar - Clase B", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 990.461, - "ccp": 126711563.65, - "patrimonio": 125502831.29 + "fecha": "2024-11-22", + "vcp": 990.472, + "ccp": 129978407.22, + "patrimonio": 128739985.69 }, { "fondo": "MEGAQM Liquidez Dólar - Clase Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 1000.822, - "ccp": 16589224.45, - "patrimonio": 16602852.59 + "fecha": "2024-11-22", + "vcp": 1000.832, + "ccp": 16363011.46, + "patrimonio": 16376622.97 }, { "fondo": "Parakeet Pesos - Clase C", "horizonte": "corto", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -672,7 +672,7 @@ { "fondo": "Parakeet Pesos - Clase D", "horizonte": "corto", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -680,111 +680,111 @@ { "fondo": "Consultatio Fondo de Dinero - Clase A", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 5630.936, - "ccp": 194016095.91, - "patrimonio": 1092492312.74 + "fecha": "2024-11-22", + "vcp": 5636.001, + "ccp": 219087769.55, + "patrimonio": 1234778908.01 }, { "fondo": "Consultatio Fondo de Dinero - Clase B", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 5716.578, - "ccp": 1765660534.32, - "patrimonio": 10093536359.62 + "fecha": "2024-11-22", + "vcp": 5721.798, + "ccp": 1692122159.41, + "patrimonio": 9681981731.07 }, { "fondo": "Consultatio Fondo de Dinero - Clase C", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 6006.836, + "fecha": "2024-11-22", + "vcp": 6012.588, "ccp": null, "patrimonio": null }, { "fondo": "Goal Premium - Clase A", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 3235.231, - "ccp": 10557264.61, - "patrimonio": 34155191.16 + "fecha": "2024-11-22", + "vcp": 3235.436, + "ccp": 10452352.8, + "patrimonio": 33817920.12 }, { "fondo": "Goal Premium - Clase B", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 3297.059, - "ccp": 19387208.97, - "patrimonio": 63920767.89 + "fecha": "2024-11-22", + "vcp": 3297.359, + "ccp": 20854957.14, + "patrimonio": 68766275.32 }, { "fondo": "Novus Liquidez Fondo de Dinero - Clase A", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 5349.829, - "ccp": 1212060822.8, - "patrimonio": 6484317745.4 + "fecha": "2024-11-22", + "vcp": 5354.427, + "ccp": 958434212.11, + "patrimonio": 5131865467.22 }, { "fondo": "Novus Liquidez Fondo de Dinero - Clase B", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 5441.454, - "ccp": 5554516858.11, - "patrimonio": 30224646567.21 + "fecha": "2024-11-22", + "vcp": 5446.331, + "ccp": 4727481376.12, + "patrimonio": 25747429378.79 }, { "fondo": "Novus Liquidez Fondo de Dinero - Clase C", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 5342.089, - "ccp": 82138105.73, - "patrimonio": 438789075.37 + "fecha": "2024-11-22", + "vcp": 5346.68, + "ccp": 81998105.73, + "patrimonio": 438417622.91 }, { "fondo": "Novus Liquidez Fondo de Dinero - Clase D", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 5582.44, - "ccp": 4331140506.77, - "patrimonio": 24178331075.33 + "fecha": "2024-11-22", + "vcp": 5587.444, + "ccp": 4128901343.39, + "patrimonio": 23070003077.49 }, { "fondo": "Novus Liquidez Fondo de Dinero - Clase E", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 2700.263, + "fecha": "2024-11-22", + "vcp": 2702.584, "ccp": 1042488.07, - "patrimonio": 2814991.5 + "patrimonio": 2817411.1 }, { "fondo": "Novus Liquidez Fondo de Dinero - Clase F", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 3657.3, - "ccp": 5589282.36, - "patrimonio": 20441849.53 + "fecha": "2024-11-22", + "vcp": 3660.578, + "ccp": 19361846.54, + "patrimonio": 70875549.72 }, { "fondo": "Novus Liquidez Fondo de Dinero - Clase G", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 2298.681, + "fecha": "2024-11-22", + "vcp": 2300.656, "ccp": 3940388.43, - "patrimonio": 9057697.93 + "patrimonio": 9065480.02 }, { "fondo": "Novus Liquidez Fondo de Dinero - Clase H", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 1769.762, - "ccp": 431602179.71, - "patrimonio": 763832955.44 + "fecha": "2024-11-22", + "vcp": 1771.348, + "ccp": 287541658.43, + "patrimonio": 509336445.03 }, { "fondo": "Novus Liquidez Fondo de Dinero - Clase X", "horizonte": "corto", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1953.594, "ccp": null, "patrimonio": null @@ -792,47 +792,47 @@ { "fondo": "Pellegrini Renta Pesos - Clase A", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 15801.286, - "ccp": 5239371817.14, - "patrimonio": 82788811133.12 + "fecha": "2024-11-22", + "vcp": 15815.666, + "ccp": 5157961344.41, + "patrimonio": 81576592784.13 }, { "fondo": "Pellegrini Renta Pesos - Clase B", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 16231.781, - "ccp": 58136475317.55, - "patrimonio": 943658548862.43 + "fecha": "2024-11-22", + "vcp": 16246.779, + "ccp": 58578584200.94, + "patrimonio": 951713292709.25 }, { "fondo": "Pellegrini Renta Pesos - Clase R Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 1047.61, + "fecha": "2024-11-22", + "vcp": 1048.563, "ccp": 2010563934.02, - "patrimonio": 2106286776.35 + "patrimonio": 2108203685.21 }, { "fondo": "Zofingen Pesos Ya - Clase A", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 1030.605, - "ccp": 360761066.59, - "patrimonio": 371802219.25 + "fecha": "2024-11-22", + "vcp": 1031.485, + "ccp": 1764858451.9, + "patrimonio": 1820424914.86 }, { "fondo": "Zofingen Pesos Ya - Clase B", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 1030.549, - "ccp": 7704052675.22, - "patrimonio": 7939404414.01 + "fecha": "2024-11-22", + "vcp": 1031.429, + "ccp": 8342895555.77, + "patrimonio": 8605103510.11 }, { "fondo": "Zofingen Pesos Ya - Clase C Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -840,7 +840,7 @@ { "fondo": "Zofingen Pesos Ya - Clase D Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -848,31 +848,31 @@ { "fondo": "IAM Liquidez en Dólares - Clase A", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 1006.511, - "ccp": 4122759.1, - "patrimonio": 4149603.9 + "fecha": "2024-11-22", + "vcp": 1006.531, + "ccp": 4247753.22, + "patrimonio": 4275497.06 }, { "fondo": "IAM Liquidez en Dólares - Clase B", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 992.247, - "ccp": 11765066.63, - "patrimonio": 11673853.15 + "fecha": "2024-11-22", + "vcp": 992.267, + "ccp": 13838096.92, + "patrimonio": 13731088.58 }, { "fondo": "IAM Liquidez en Dólares - Clase C", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 1006.409, - "ccp": 729725.98, - "patrimonio": 734403.06 + "fecha": "2024-11-22", + "vcp": 1006.429, + "ccp": 731526.98, + "patrimonio": 736230.28 }, { "fondo": "IAM Liquidez en Dólares - Clase D", "horizonte": "corto", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -880,7 +880,7 @@ { "fondo": "IAM Liquidez en Dólares - Clase E", "horizonte": "corto", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -888,7 +888,7 @@ { "fondo": "IAM Liquidez en Dólares - Clase F", "horizonte": "corto", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -896,7 +896,7 @@ { "fondo": "IAM Liquidez en Dólares - Clase G", "horizonte": "corto", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -904,7 +904,7 @@ { "fondo": "IAM Liquidez en Dólares - Clase H", "horizonte": "corto", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -912,7 +912,7 @@ { "fondo": "IAM Liquidez en Dólares - Clase I", "horizonte": "corto", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -920,7 +920,7 @@ { "fondo": "IAM Liquidez en Dólares - Clase J", "horizonte": "corto", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -928,54 +928,54 @@ { "fondo": "IAM Liquidez en Dólares - Clase Ley Nº 27.743", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 1001.294, - "ccp": 3795818.31, - "patrimonio": 3800731.26 + "fecha": "2024-11-22", + "vcp": 1001.314, + "ccp": 3265435.23, + "patrimonio": 3269727.25 }, { "fondo": "Pionero Money Market Dólar - Clase A", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 1000.332, - "ccp": 55192286.07, - "patrimonio": 55210586.29 + "fecha": "2024-11-22", + "vcp": 1000.337, + "ccp": 53713357.91, + "patrimonio": 53731460.43 }, { "fondo": "Pionero Money Market Dólar - Clase B", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 1000.332, - "ccp": 77952269.09, - "patrimonio": 77978116.07 + "fecha": "2024-11-22", + "vcp": 1000.337, + "ccp": 90517287.39, + "patrimonio": 90547793.3 }, { "fondo": "Pionero Money Market Dólar - Clase C Ley Nº 27.743", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 1000.332, - "ccp": 60215063.93, - "patrimonio": 60235029.16 + "fecha": "2024-11-22", + "vcp": 1000.337, + "ccp": 59916147.37, + "patrimonio": 59936340.33 }, { "fondo": "Duration: Menor o Igual a 1 Año", "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 1171442351426.74 + "patrimonio": 1174429720324.37 }, { "fondo": "1810 Ahorro", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 150027.325, - "ccp": 7674740083, - "patrimonio": 1151420722574.78 + "fecha": "2024-11-22", + "vcp": 150160.421, + "ccp": 7686460807, + "patrimonio": 1154202187871.75 }, { "fondo": "Optimum Liquidity - Clase A", "horizonte": "corto", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -983,7 +983,7 @@ { "fondo": "Optimum Liquidity - Clase B", "horizonte": "corto", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 4652.666, "ccp": null, "patrimonio": null @@ -991,7 +991,7 @@ { "fondo": "Optimum Liquidity - Clase C", "horizonte": "corto", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -999,7 +999,7 @@ { "fondo": "Optimum Liquidity - Clase D", "horizonte": "corto", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 4153.857, "ccp": null, "patrimonio": null @@ -1007,7 +1007,7 @@ { "fondo": "Optimum Liquidity - Clase E", "horizonte": "corto", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 4557.619, "ccp": null, "patrimonio": null @@ -1015,42 +1015,42 @@ { "fondo": "BAVSA Ahorro Dólar - Clase A", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 1000.172, - "ccp": 198646.72, - "patrimonio": 198680.94 + "fecha": "2024-11-22", + "vcp": 1000.174, + "ccp": 144644.01, + "patrimonio": 144669.09 }, { "fondo": "BAVSA Ahorro Dólar - Clase B", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 1000.354, - "ccp": 6319148.12, - "patrimonio": 6321383.52 + "fecha": "2024-11-22", + "vcp": 1000.357, + "ccp": 6318061.87, + "patrimonio": 6320316.91 }, { "fondo": "BAVSA Ahorro Dólar - Clase F Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 1000.354, - "ccp": 1170913.59, - "patrimonio": 1171327.7 + "fecha": "2024-11-22", + "vcp": 1000.357, + "ccp": 964987.18, + "patrimonio": 965331.58 }, { "fondo": "Toronto Trust Money Market Dólar - Clase A", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 1000.268, - "ccp": 823453.86, - "patrimonio": 823674.53 + "fecha": "2024-11-22", + "vcp": 1000.276, + "ccp": 977975.86, + "patrimonio": 978246.05 }, { "fondo": "Toronto Trust Money Market Dólar - Clase B", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 1000.359, - "ccp": 8401399.77, - "patrimonio": 8404413.46 + "fecha": "2024-11-22", + "vcp": 1000.37, + "ccp": 8682788.39, + "patrimonio": 8686001.48 }, { "fondo": "Toronto Trust Money Market Dólar - Clase C", @@ -1058,195 +1058,195 @@ "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 1029172.69 + "patrimonio": 1025130.79 }, { "fondo": "Toronto Trust Money Market Dólar - Clase Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 1000.273, + "fecha": "2024-11-22", + "vcp": 1000.281, "ccp": 242510.15, - "patrimonio": 242576.35 + "patrimonio": 242578.37 }, { "fondo": "Duration: No Aplicable", "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 2065671475946.73 + "patrimonio": 2127421806244.84 }, { "fondo": "Alpha Pesos - Clase A", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 65268.67, - "ccp": 14663155399.84, - "patrimonio": 957044657363.11 + "fecha": "2024-11-22", + "vcp": 65326.408, + "ccp": 14757979836.56, + "patrimonio": 964085816120.25 }, { "fondo": "Alpha Pesos - Clase B", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 55714.002, - "ccp": 1653914855.88, - "patrimonio": 92146215855.95 + "fecha": "2024-11-22", + "vcp": 55761.383, + "ccp": 1670033846.09, + "patrimonio": 93123397574.28 }, { "fondo": "Alpha Pesos - Clase J", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 1585.002, + "fecha": "2024-11-22", + "vcp": 1586.404, "ccp": 24376070.33, - "patrimonio": 38636110.89 + "patrimonio": 38670298.69 }, { "fondo": "Alpha Pesos - Clase K", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 3819.325, - "ccp": 6469031, - "patrimonio": 24707334.3 + "fecha": "2024-11-22", + "vcp": 3822.573, + "ccp": 6459497.48, + "patrimonio": 24691901.33 }, { "fondo": "Delta Pesos - Clase A", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 31587.172, - "ccp": 1281531726.16, - "patrimonio": 40479963522.98 + "fecha": "2024-11-22", + "vcp": 31614.373, + "ccp": 1275232327.59, + "patrimonio": 40315670245.68 }, { "fondo": "Delta Pesos - Clase B", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 64000.721, - "ccp": 10304696071.18, - "patrimonio": 659507978683.29 + "fecha": "2024-11-22", + "vcp": 64058.46, + "ccp": 10369672970.88, + "patrimonio": 664265278898.89 }, { "fondo": "Delta Pesos - Clase D", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 5303.179, - "ccp": 1569068374.3, - "patrimonio": 8321050020.61 + "fecha": "2024-11-22", + "vcp": 5308.094, + "ccp": 2743985553.7, + "patrimonio": 14565332998.79 }, { "fondo": "Delta Pesos - Clase K Ley Nº 27.743", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 1060.64, - "ccp": 51181739.18, - "patrimonio": 54285421.97 + "fecha": "2024-11-22", + "vcp": 1061.553, + "ccp": 157588937.88, + "patrimonio": 167289027.91 }, { "fondo": "Delta Pesos - Clase L Ley Nº 27.743", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 1062.216, + "fecha": "2024-11-22", + "vcp": 1063.174, "ccp": 24205010.63, - "patrimonio": 25710956.13 + "patrimonio": 25734144.91 }, { "fondo": "Delta Pesos - Clase X", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 3686.668, - "ccp": 74141622988.32, - "patrimonio": 273335527819.86 + "fecha": "2024-11-22", + "vcp": 3690.048, + "ccp": 73733525562.64, + "patrimonio": 272080278443.95 }, { "fondo": "FBA Renta Pesos - Clase A", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 114359.725, - "ccp": 2404156952.7273, - "patrimonio": 274938728705.85 + "fecha": "2024-11-22", + "vcp": 114458.05, + "ccp": 2408479716.9138, + "patrimonio": 275669891654.2 }, { "fondo": "FBA Renta Pesos - Clase B", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 122095.98, - "ccp": 16494610819.0315, - "patrimonio": 2013925678053.02 + "fecha": "2024-11-22", + "vcp": 122206.64, + "ccp": 16799365749.9071, + "patrimonio": 2052994040875.94 }, { "fondo": "FBA Renta Pesos - Clase J Ley Nº 27.743", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 114392.558, - "ccp": 13718387.7546, - "patrimonio": 1569281471.08 + "fecha": "2024-11-22", + "vcp": 114490.911, + "ccp": 14707272.8489, + "patrimonio": 1683849065.52 }, { "fondo": "FBA Renta Pesos - Clase K Ley Nº 27.743", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 122114.02, - "ccp": 4805640.5121, - "patrimonio": 586836083.18 + "fecha": "2024-11-22", + "vcp": 122224.696, + "ccp": 4640506.0606, + "patrimonio": 567184442.11 }, { "fondo": "HF Pesos - Clase C", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 1086.95, - "ccp": 45553931425.81, - "patrimonio": 49514855257.38 + "fecha": "2024-11-22", + "vcp": 1087.929, + "ccp": 46105438003.91, + "patrimonio": 50159460167.5 }, { "fondo": "HF Pesos - Clase G", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 65541.674, - "ccp": 685184339.65, - "patrimonio": 44908128394.84 + "fecha": "2024-11-22", + "vcp": 65597.93, + "ccp": 684595266.34, + "patrimonio": 44908032543.96 }, { "fondo": "HF Pesos - Clase I", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 72814.717, - "ccp": 11868328968.19, - "patrimonio": 864189015041.19 + "fecha": "2024-11-22", + "vcp": 72879.812, + "ccp": 12244628739.68, + "patrimonio": 892386239734.16 }, { "fondo": "HF Pesos - Clase P", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 5291.901, - "ccp": 18899243.91, - "patrimonio": 100012934.58 + "fecha": "2024-11-22", + "vcp": 5296.552, + "ccp": 18831275.17, + "patrimonio": 99740830.78 }, { "fondo": "Lombard Renta en Pesos", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 151659.207, - "ccp": 6565989646, - "patrimonio": 995792782993.09 + "fecha": "2024-11-22", + "vcp": 151803.456, + "ccp": 6595443525, + "patrimonio": 1001211118477.43 }, { "fondo": "MAF Money Market - Clase A", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 35626.759, - "ccp": 70054487.18, - "patrimonio": 2495814357.16 + "fecha": "2024-11-22", + "vcp": 35658.391, + "ccp": 67886412.01, + "patrimonio": 2420720236.07 }, { "fondo": "MAF Money Market - Clase B", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 46201.708, - "ccp": 1107243337.06, - "patrimonio": 51156533798.6 + "fecha": "2024-11-22", + "vcp": 46244.688, + "ccp": 1107225368.27, + "patrimonio": 51203291618.15 }, { "fondo": "MAF Money Market - Clase RAP Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1053.389, "ccp": null, "patrimonio": null @@ -1254,74 +1254,74 @@ { "fondo": "Optimum CDB Pesos Ultra - Clase A", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 47573.139, + "fecha": "2024-11-22", + "vcp": 47606.187, "ccp": null, "patrimonio": null }, { "fondo": "Optimum CDB Pesos Ultra - Clase B", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 55418.58, - "ccp": 8150696.68, - "patrimonio": 451700039.08 + "fecha": "2024-11-22", + "vcp": 55459.621, + "ccp": 7711638.5, + "patrimonio": 427684552.27 }, { "fondo": "Premier Renta CP en Pesos - Clase A", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 116925.287, - "ccp": 2453238566.36, - "patrimonio": 286845624554.49 + "fecha": "2024-11-22", + "vcp": 117032.138, + "ccp": 2453235174.87, + "patrimonio": 287107357363.86 }, { "fondo": "Premier Renta CP en Pesos - Clase B", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 109413.119, - "ccp": 1393641197.96, - "patrimonio": 152482629871.46 + "fecha": "2024-11-22", + "vcp": 109507.847, + "ccp": 1393644822.49, + "patrimonio": 152615043805.08 }, { "fondo": "Premier Renta CP en Pesos - Clase C", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 15823.804, + "fecha": "2024-11-22", + "vcp": 15838.698, "ccp": 27822362538.32, - "patrimonio": 440255598063.04 + "patrimonio": 440669999652.35 }, { "fondo": "Premier Renta CP en Pesos - Clase D", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 3309.602, + "fecha": "2024-11-22", + "vcp": 3312.626, "ccp": 217981701.54, - "patrimonio": 721432618.72 + "patrimonio": 722091922.91 }, { "fondo": "Adcap Ahorro Pesos Fondo de Dinero - Clase A", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 11712.041, - "ccp": 594908255.95, - "patrimonio": 6967589666.1 + "fecha": "2024-11-22", + "vcp": 11722.544, + "ccp": 609450904.31, + "patrimonio": 7144314857.54 }, { "fondo": "Adcap Ahorro Pesos Fondo de Dinero - Clase B", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 12288.954, - "ccp": 13365633785.18, - "patrimonio": 164249660102.87 + "fecha": "2024-11-22", + "vcp": 12300.278, + "ccp": 13407774356.88, + "patrimonio": 164919346661.75 }, { "fondo": "Adcap Ahorro Pesos Fondo de Dinero - Clase C", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 12391.979, - "ccp": 3938908420.55, - "patrimonio": 48810871326.74 + "fecha": "2024-11-22", + "vcp": 12403.503, + "ccp": 4030925456.26, + "patrimonio": 49997594843.34 }, { "fondo": "Adcap Ahorro Pesos Fondo de Dinero - Clase H", @@ -1334,119 +1334,119 @@ { "fondo": "Adcap Ahorro Pesos Fondo de Dinero - Clase I", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 12735.648, - "ccp": 4260045242.77, - "patrimonio": 54254435010.33 + "fecha": "2024-11-22", + "vcp": 12747.418, + "ccp": 3626242593.21, + "patrimonio": 46225231017.86 }, { "fondo": "Adcap Ahorro Pesos Fondo de Dinero - Clase Ley Nº 27.743", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 1073.756, - "ccp": 215254413.31, - "patrimonio": 231130625.54 + "fecha": "2024-11-22", + "vcp": 1074.719, + "ccp": 239007550.39, + "patrimonio": 256865917.07 }, { "fondo": "Fundcorp Liquidez - Clase A", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 11239.082, - "ccp": 839773578.56, - "patrimonio": 9438284262.08 + "fecha": "2024-11-22", + "vcp": 11248.916, + "ccp": 828129622.19, + "patrimonio": 9315560349.55 }, { "fondo": "Fundcorp Liquidez - Clase B", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 11388.465, - "ccp": 5498513823.64, - "patrimonio": 62619631960.22 + "fecha": "2024-11-22", + "vcp": 11398.507, + "ccp": 5971157918.29, + "patrimonio": 68062288018.13 }, { "fondo": "Fundcorp Liquidez - Clase C", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 12048.682, - "ccp": 1433839750.42, - "patrimonio": 17275879058.47 + "fecha": "2024-11-22", + "vcp": 12059.554, + "ccp": 1427139865.15, + "patrimonio": 17210670718.52 }, { "fondo": "Galileo Pesos - Clase A", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 9650.475, - "ccp": 516314008.07, - "patrimonio": 4982675357.41 + "fecha": "2024-11-22", + "vcp": 9658.844, + "ccp": 555561960.76, + "patrimonio": 5366086510.97 }, { "fondo": "Galileo Pesos - Clase B", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 10474.817, - "ccp": 2320877395.04, - "patrimonio": 24310764952.77 + "fecha": "2024-11-22", + "vcp": 10484.442, + "ccp": 2229586238.9, + "patrimonio": 23375966648.51 }, { "fondo": "Lombard Ahorro", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 56647.986, + "fecha": "2024-11-22", + "vcp": 56696.345, "ccp": 1095536, - "patrimonio": 62059908.41 + "patrimonio": 62112887.54 }, { "fondo": "MEGAQM Pesos - Clase A", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 33261.201, - "ccp": 391621404.62, - "patrimonio": 13025798198.11 + "fecha": "2024-11-22", + "vcp": 33291.797, + "ccp": 400049014.7, + "patrimonio": 13318350628.16 }, { "fondo": "MEGAQM Pesos - Clase B", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 34712.61, - "ccp": 11679040760.54, - "patrimonio": 405409982768.3 + "fecha": "2024-11-22", + "vcp": 34745.854, + "ccp": 12067618531.11, + "patrimonio": 419299710447.69 }, { "fondo": "MEGAQM Pesos - Clase E", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 1101.063, + "fecha": "2024-11-22", + "vcp": 1102.162, "ccp": 855.14, - "patrimonio": 941.56 + "patrimonio": 942.5 }, { "fondo": "Pionero Pesos Plus - Clase A", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 37801.534, - "ccp": 6490637331.91, - "patrimonio": 245356048757.52 + "fecha": "2024-11-22", + "vcp": 37834.774, + "ccp": 6687410420.12, + "patrimonio": 253016659703.06 }, { "fondo": "Pionero Pesos Plus - Clase B", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 39540.601, - "ccp": 37024335469.63, - "patrimonio": 1463964486537.58 + "fecha": "2024-11-22", + "vcp": 39576.803, + "ccp": 38496576216.59, + "patrimonio": 1523571420705.91 }, { "fondo": "Pionero Pesos Plus - Clase C Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 5117.628, - "ccp": 1409407734.88, - "patrimonio": 7212824223.49 + "fecha": "2024-11-22", + "vcp": 5122.228, + "ccp": 1510993612.23, + "patrimonio": 7739653789.91 }, { "fondo": "Roble Ahorro Dolares en $ Liquido - Clase G", "horizonte": "largo", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 3545.032, "ccp": 298547.37, "patrimonio": 1058359.85 @@ -1454,42 +1454,42 @@ { "fondo": "ST Zero - Clase A", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 7467.319, - "ccp": 82399965.99, - "patrimonio": 615306829.1 + "fecha": "2024-11-22", + "vcp": 7473.761, + "ccp": 74002172.16, + "patrimonio": 553074518.4 }, { "fondo": "ST Zero - Clase B", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 7752.236, - "ccp": 2632120236.22, - "patrimonio": 20404816065.19 + "fecha": "2024-11-22", + "vcp": 7758.987, + "ccp": 2627600124.56, + "patrimonio": 20387514865.94 }, { "fondo": "ST Zero - Clase C", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 7867.564, - "ccp": 4712683005.53, - "patrimonio": 37077336333.98 + "fecha": "2024-11-22", + "vcp": 7874.588, + "ccp": 5031549376.98, + "patrimonio": 39621377488.85 }, { "fondo": "ST Zero - Clase D", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 3128.987, - "ccp": 700410306.76, - "patrimonio": 2191574460.97 + "fecha": "2024-11-22", + "vcp": 3131.644, + "ccp": 707362359.19, + "patrimonio": 2215207063.22 }, { "fondo": "ST Zero - Clase E", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 1018.009, - "ccp": 25253854.57, - "patrimonio": 25708658.93 + "fecha": "2024-11-22", + "vcp": 1018.873, + "ccp": 25976202.93, + "patrimonio": 26466457.41 }, { "fondo": "Galileo Pesos - Clase C", @@ -1510,7 +1510,7 @@ { "fondo": "Roble Ahorro Dolares en $ Libre Disp. en Dolares", "horizonte": "largo", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1007.267, "ccp": 409106.75, "patrimonio": 412079.53 @@ -1518,86 +1518,86 @@ { "fondo": "Allaria Ahorro - Clase A", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 66229.301, - "ccp": 973536231.54, - "patrimonio": 64476624006.93 + "fecha": "2024-11-22", + "vcp": 66289.676, + "ccp": 996382120.37, + "patrimonio": 66049847523.03 }, { "fondo": "Allaria Ahorro - Clase B", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 67781.356, - "ccp": 2466501570.8, - "patrimonio": 167182820017.06 + "fecha": "2024-11-22", + "vcp": 67843.609, + "ccp": 2492732001.73, + "patrimonio": 169115934981.19 }, { "fondo": "Allaria Ahorro - Clase C", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 20399.363, - "ccp": 8071766058.84, - "patrimonio": 164658882648.22 + "fecha": "2024-11-22", + "vcp": 20418.517, + "ccp": 10533099821.47, + "patrimonio": 215070277414.56 }, { "fondo": "Allaria Ahorro - Clase Ley Nº 27.743", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 1081.802, - "ccp": 393135494.83, - "patrimonio": 425294685.42 + "fecha": "2024-11-22", + "vcp": 1082.788, + "ccp": 394155692.49, + "patrimonio": 426787120.84 }, { "fondo": "Goal Pesos - Clase A", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 133751.531, - "ccp": 167178541.97, - "patrimonio": 22360386003.01 + "fecha": "2024-11-22", + "vcp": 133867.371, + "ccp": 166052240.99, + "patrimonio": 22228976912.04 }, { "fondo": "Goal Pesos - Clase B", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 158479.12, - "ccp": 2032205867.53, - "patrimonio": 322062197486.55 + "fecha": "2024-11-22", + "vcp": 158622.029, + "ccp": 1972786018.9, + "patrimonio": 312927321664.33 }, { "fondo": "Super Ahorro U$S - Clase A ex Letes", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 42.299, + "fecha": "2024-11-22", + "vcp": 42.297, "ccp": 24268863.66, - "patrimonio": 1026552.49 + "patrimonio": 1026491.28 }, { "fondo": "Super Ahorro U$S - Clase B ex Letes", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 43.601, + "fecha": "2024-11-22", + "vcp": 43.598, "ccp": 684905.46, - "patrimonio": 29862.28 + "patrimonio": 29860.7 }, { "fondo": "Duration: No Registrada", "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 3858209549425.45 + "patrimonio": 3912667188488.66 }, { "fondo": "Mercado Fondo - Clase A", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 16104.404, - "ccp": 178517999997.09, - "patrimonio": 2874925905681.54 + "fecha": "2024-11-22", + "vcp": 16119.181, + "ccp": 179764551926.24, + "patrimonio": 2897657308029.3 }, { "fondo": "Mercado Fondo - Clase B", "horizonte": "corto", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1128.223, "ccp": null, "patrimonio": null @@ -1605,10 +1605,10 @@ { "fondo": "Mercado Fondo - Clase C", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 7696.966, + "fecha": "2024-11-22", + "vcp": 7704.109, "ccp": 1624203753.27, - "patrimonio": 12501441292.77 + "patrimonio": 12513042274.42 }, { "fondo": "Mercado Fondo - Clase D", @@ -1621,87 +1621,87 @@ { "fondo": "SBS Ahorro Pesos - Clase A", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 99705.388, - "ccp": 90479696.87, - "patrimonio": 9021313244.47 + "fecha": "2024-11-22", + "vcp": 99790.637, + "ccp": 90761565.93, + "patrimonio": 9057154444.68 }, { "fondo": "SBS Ahorro Pesos - Clase B", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 110874.431, - "ccp": 678024328.06, - "patrimonio": 75175561470.59 + "fecha": "2024-11-22", + "vcp": 110972.27, + "ccp": 642751348.61, + "patrimonio": 71327576102.3 }, { "fondo": "SBS Ahorro Pesos - Clase C", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 5852.608, - "ccp": 309928136.44, - "patrimonio": 1813887923.76 + "fecha": "2024-11-22", + "vcp": 5857.853, + "ccp": 367969879.91, + "patrimonio": 2155513360.06 }, { "fondo": "SBS Ahorro Pesos - Clase D", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 5897.216, - "ccp": 9990184638.61, - "patrimonio": 58914276711.93 + "fecha": "2024-11-22", + "vcp": 5902.541, + "ccp": 10839816010.75, + "patrimonio": 63982458552.35 }, { "fondo": "Argenfunds Liquidez - Clase A", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 11436.686, - "ccp": 29966590.19, - "patrimonio": 342718473.39 + "fecha": "2024-11-22", + "vcp": 11446.719, + "ccp": 34407594.13, + "patrimonio": 393854050.59 }, { "fondo": "Argenfunds Liquidez - Clase B", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 12256.966, - "ccp": 8392539669.35, - "patrimonio": 102867074619.1 + "fecha": "2024-11-22", + "vcp": 12268.144, + "ccp": 9046087404.08, + "patrimonio": 110978704017.49 }, { "fondo": "Balanz Capital Money Market - Clase A", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 7875.657, - "ccp": 21600477549.81, - "patrimonio": 170117946439.5 + "fecha": "2024-11-22", + "vcp": 7882.683, + "ccp": 22487499609.76, + "patrimonio": 177261820372.12 }, { "fondo": "Balanz Capital Money Market - Clase B", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 8018.003, - "ccp": 4879667069.07, - "patrimonio": 39125183074.13 + "fecha": "2024-11-22", + "vcp": 8025.265, + "ccp": 5234467394.68, + "patrimonio": 42007989744.77 }, { "fondo": "Balanz Capital Money Market - Clase C", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 8216.079, - "ccp": 10970289724.17, - "patrimonio": 90132764120.62 + "fecha": "2024-11-22", + "vcp": 8223.588, + "ccp": 11437145486.39, + "patrimonio": 94054376773.98 }, { "fondo": "Balanz Capital Money Market - Clase D", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 8099.883, - "ccp": 11674048510.91, - "patrimonio": 94558431497.18 + "fecha": "2024-11-22", + "vcp": 8107.308, + "ccp": 11998768799.14, + "patrimonio": 97277717579.13 }, { "fondo": "Balanz Capital Money Market - Clase E", "horizonte": "corto", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1709,7 +1709,7 @@ { "fondo": "Balanz Capital Money Market - Clase F", "horizonte": "corto", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1717,79 +1717,79 @@ { "fondo": "Balanz Capital Money Market - Clase L Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 1075.353, - "ccp": 4095760315.13, - "patrimonio": 4404387123.77 + "fecha": "2024-11-22", + "vcp": 1076.312, + "ccp": 3506045900.05, + "patrimonio": 3773600465.86 }, { "fondo": "BM Smart Money Market - Clase A", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 6532.097, - "ccp": 105282088.68, - "patrimonio": 687712843.72 + "fecha": "2024-11-22", + "vcp": 6537.113, + "ccp": 105635423.93, + "patrimonio": 690550718.31 }, { "fondo": "BM Smart Money Market - Clase B", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 6799.357, - "ccp": 1100794431.82, - "patrimonio": 7484693792.2 + "fecha": "2024-11-22", + "vcp": 6804.708, + "ccp": 402644721.41, + "patrimonio": 2739879654.99 }, { "fondo": "Champaquí Fondo Inmediato - Clase A", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 8076.935, - "ccp": 6131916204.33, - "patrimonio": 49527089840.4 + "fecha": "2024-11-22", + "vcp": 8084.189, + "ccp": 6144349464.76, + "patrimonio": 49672080184.12 }, { "fondo": "Champaquí Fondo Inmediato - Clase B", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 8267.812, - "ccp": 7764257906.69, - "patrimonio": 64193421116.87 + "fecha": "2024-11-22", + "vcp": 8275.496, + "ccp": 8070620394.34, + "patrimonio": 66788384065.73 }, { "fondo": "Champaquí Fondo Inmediato - Clase C", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 8274.4, - "ccp": 15127739063.21, - "patrimonio": 125172961810.68 + "fecha": "2024-11-22", + "vcp": 8282.151, + "ccp": 16096522259.03, + "patrimonio": 133313828484.77 }, { "fondo": "IEB Ahorro - Clase A", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 7666.475, - "ccp": 184066822.53, - "patrimonio": 1411143684.52 + "fecha": "2024-11-22", + "vcp": 7673.33, + "ccp": 188344062.13, + "patrimonio": 1445226135.09 }, { "fondo": "IEB Ahorro - Clase B", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 7714.967, - "ccp": 968855366.42, - "patrimonio": 7474687586.8 + "fecha": "2024-11-22", + "vcp": 7721.865, + "ccp": 1114942648.04, + "patrimonio": 8609436589.08 }, { "fondo": "IEB Ahorro - Clase C", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 6669.16, - "ccp": 3478905805.75, - "patrimonio": 23201380502.92 + "fecha": "2024-11-22", + "vcp": 6675.214, + "ccp": 3734763061.61, + "patrimonio": 24930344102.93 }, { "fondo": "IEB Ahorro - Clase D", "horizonte": "corto", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1020.385, "ccp": null, "patrimonio": null @@ -1797,231 +1797,231 @@ { "fondo": "IEB Ahorro - Clase E", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 8031.976, - "ccp": 1408019570.32, - "patrimonio": 11309179856.82 + "fecha": "2024-11-22", + "vcp": 8039.334, + "ccp": 1171121000.85, + "patrimonio": 9415032493 }, { "fondo": "IEB Ahorro - Clase Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 1064.855, - "ccp": 123407253.65, - "patrimonio": 131410777.61 + "fecha": "2024-11-22", + "vcp": 1065.807, + "ccp": 161785029.17, + "patrimonio": 172431633.42 }, { "fondo": "Adcap Ahorro Dólares - Clase C", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 1001.14, + "fecha": "2024-11-22", + "vcp": 1001.166, "ccp": 3785147.32, - "patrimonio": 3789462.07 + "patrimonio": 3789559.11 }, { "fondo": "Adcap Ahorro Dólares - Clase D", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 1000.834, - "ccp": 2637178.31, - "patrimonio": 2639377.46 + "fecha": "2024-11-22", + "vcp": 1000.858, + "ccp": 2694618.15, + "patrimonio": 2696929.15 }, { "fondo": "Adcap Ahorro Dólares - Clase E", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 1000.872, - "ccp": 10282740.67, - "patrimonio": 10291709.74 + "fecha": "2024-11-22", + "vcp": 1000.897, + "ccp": 9200406.06, + "patrimonio": 9208658.79 }, { "fondo": "Adcap Ahorro Dólares - Clase F", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 1000.608, + "fecha": "2024-11-22", + "vcp": 1000.633, "ccp": 5286644.5, - "patrimonio": 5289860.16 + "patrimonio": 5289990.89 }, { "fondo": "Adcap Ahorro Dólares - Clase Ley Nº 27.743", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 1000.902, - "ccp": 8614536.28, - "patrimonio": 8622305.77 + "fecha": "2024-11-22", + "vcp": 1000.926, + "ccp": 8463671.18, + "patrimonio": 8471505.43 }, { "fondo": "Adcap Ahorro Dinámico Fondo de Dinero - Clase A", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 2278.094, - "ccp": 280160161.88, - "patrimonio": 638231294.04 + "fecha": "2024-11-22", + "vcp": 2280.235, + "ccp": 280128902.43, + "patrimonio": 638759593.22 }, { "fondo": "Adcap Ahorro Dinámico Fondo de Dinero - Clase B", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 2272.867, - "ccp": 1313946963.63, - "patrimonio": 2986427052.8 + "fecha": "2024-11-22", + "vcp": 2275.095, + "ccp": 1314371502.57, + "patrimonio": 2990319427.51 }, { "fondo": "Adcap Ahorro Dinámico Fondo de Dinero - Clase C", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 2318.76, + "fecha": "2024-11-22", + "vcp": 2321.125, "ccp": null, "patrimonio": null }, { "fondo": "Adcap Ahorro Dinámico Fondo de Dinero - Clase Ley Nº 27.743", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 1075.878, + "fecha": "2024-11-22", + "vcp": 1076.881, "ccp": 448.61, - "patrimonio": 482.65 + "patrimonio": 483.1 }, { "fondo": "Compass Liquidez - Clase A", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 7806.193, - "ccp": 157734209.7, - "patrimonio": 1231303736.54 + "fecha": "2024-11-22", + "vcp": 7813.396, + "ccp": 162608287.92, + "patrimonio": 1270522876.79 }, { "fondo": "Compass Liquidez - Clase B", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 8033.738, - "ccp": 1595869640.17, - "patrimonio": 12820799351.64 + "fecha": "2024-11-22", + "vcp": 8041.338, + "ccp": 1698359911.19, + "patrimonio": 13657086088.95 }, { "fondo": "Compass Liquidez - Clase C", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 8446.202, + "fecha": "2024-11-22", + "vcp": 8454.262, "ccp": 240184911.03, - "patrimonio": 2028650363.8 + "patrimonio": 2030586089.43 }, { "fondo": "Compass Liquidez - Clase H Ley 27.743", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 1067.905, + "fecha": "2024-11-22", + "vcp": 1068.89, "ccp": 380138619.77, - "patrimonio": 405951941.46 + "patrimonio": 406326503.39 }, { "fondo": "Compass Liquidez - Clase I Ley 27.743", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 1059.899, - "ccp": 184446301.09, - "patrimonio": 195494502.48 + "fecha": "2024-11-22", + "vcp": 1060.902, + "ccp": 231596136.8, + "patrimonio": 245700729.5 }, { "fondo": "Super Ahorro Plus - Clase A", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 401116.639, - "ccp": 1373963177.42, - "patrimonio": 551119491339.59 + "fecha": "2024-11-22", + "vcp": 401366.264, + "ccp": 1399513614.23, + "patrimonio": 561717551402.13 }, { "fondo": "Super Ahorro Plus - Clase B", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 442014.683, - "ccp": 161149214.94, - "patrimonio": 71230319183.71 + "fecha": "2024-11-22", + "vcp": 442301.273, + "ccp": 162562749.03, + "patrimonio": 71901710913.65 }, { "fondo": "Super Ahorro Plus - Clase G", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 9884.998, + "fecha": "2024-11-22", + "vcp": 9891.962, "ccp": null, "patrimonio": null }, { "fondo": "Super Ahorro Plus - Clase H", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 10617.405, + "fecha": "2024-11-22", + "vcp": 10624.884, "ccp": null, "patrimonio": null }, { "fondo": "Super Ahorro Plus - Clase I", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 10631.067, + "fecha": "2024-11-22", + "vcp": 10638.556, "ccp": null, "patrimonio": null }, { "fondo": "Champaqui Fondo Inmediato Plus - Clase A", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 4510.472, - "ccp": 2500039370.39, - "patrimonio": 11276357075.72 + "fecha": "2024-11-22", + "vcp": 4514.975, + "ccp": 2529363549.59, + "patrimonio": 11420012548.18 }, { "fondo": "Champaqui Fondo Inmediato Plus - Clase B", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 4597.708, - "ccp": 22122879939.29, - "patrimonio": 101714542110.77 + "fecha": "2024-11-22", + "vcp": 4602.442, + "ccp": 22044241369.86, + "patrimonio": 101457334967.75 }, { "fondo": "Champaqui Fondo Inmediato Plus - Clase D", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 4623.468, - "ccp": 2442854247.22, - "patrimonio": 11294459280.78 + "fecha": "2024-11-22", + "vcp": 4628.262, + "ccp": 2436988308.93, + "patrimonio": 11279021299.07 }, { "fondo": "Alpha Pesos Plus - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 5154413.966, - "ccp": 16558154.06, - "patrimonio": 85347580538.96 + "fecha": "2024-11-22", + "vcp": 5158916.908, + "ccp": 16214062.15, + "patrimonio": 83646999362.17 }, { "fondo": "Alpha Pesos Plus - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 4781241.01, - "ccp": 5714454.75, - "patrimonio": 27322185423.87 + "fecha": "2024-11-22", + "vcp": 4785339.349, + "ccp": 5694371.62, + "patrimonio": 27249500582.86 }, { "fondo": "Pionero Pesos - Clase A", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 63338.764, - "ccp": 1318842952.98, - "patrimonio": 83533882544.31 + "fecha": "2024-11-22", + "vcp": 63393.161, + "ccp": 1305746734.01, + "patrimonio": 82775412955.6 }, { "fondo": "Pionero Pesos - Clase B", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 66294.277, - "ccp": 5156743781.54, - "patrimonio": 341862601956.44 + "fecha": "2024-11-22", + "vcp": 66353.617, + "ccp": 5083597377.66, + "patrimonio": 337315073061.89 }, { "fondo": "Pionero Pesos - Clase C", "horizonte": "corto", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 7821.332, "ccp": null, "patrimonio": null @@ -2037,31 +2037,31 @@ { "fondo": "Gainvest Pesos - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 26732.441, - "ccp": 22355250.58, - "patrimonio": 597610423.28 + "fecha": "2024-11-22", + "vcp": 26755.394, + "ccp": 22275864.46, + "patrimonio": 595999524.21 }, { "fondo": "Gainvest Pesos - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 26733.166, - "ccp": 1393701725.66, - "patrimonio": 37258060020.15 + "fecha": "2024-11-22", + "vcp": 26756.119, + "ccp": 1226505504.94, + "patrimonio": 32816527419 }, { "fondo": "Gainvest Pesos - Clase C", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 3598.006, - "ccp": 2343368996.82, - "patrimonio": 8431456746.05 + "fecha": "2024-11-22", + "vcp": 3601.174, + "ccp": 2312609535.05, + "patrimonio": 8328109561.32 }, { "fondo": "Gainvest Pesos - Clase Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2069,31 +2069,31 @@ { "fondo": "IAM Ahorro Pesos - Clase A", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 28943.643, - "ccp": 498641470.48, - "patrimonio": 14432500913.93 + "fecha": "2024-11-22", + "vcp": 28970.351, + "ccp": 484471415.82, + "patrimonio": 14035306861.53 }, { "fondo": "IAM Ahorro Pesos - Clase B", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 32417.016, - "ccp": 9061048763.9, - "patrimonio": 293732159454.41 + "fecha": "2024-11-22", + "vcp": 32447.907, + "ccp": 9561151984.85, + "patrimonio": 310239367716.93 }, { "fondo": "IAM Ahorro Pesos - Clase C", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 24218.271, - "ccp": 35502841.66, - "patrimonio": 859817429.62 + "fecha": "2024-11-22", + "vcp": 24241.548, + "ccp": 35776181.32, + "patrimonio": 867270012.35 }, { "fondo": "IAM Ahorro Pesos - Clase D", "horizonte": "corto", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1011.972, "ccp": null, "patrimonio": null @@ -2101,17 +2101,17 @@ { "fondo": "Pellegrini Renta", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 4799.245, + "fecha": "2024-11-22", + "vcp": 4800.637, "ccp": 8597310.29, - "patrimonio": 41260598.8 + "patrimonio": 41272568.21 }, { "fondo": "1822 Raices Ahorro Pesos", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 23288.15, - "ccp": 50336859763.76, - "patrimonio": 1172252359896.91 + "fecha": "2024-11-22", + "vcp": 23309.83, + "ccp": 52746458772.27, + "patrimonio": 1229510966618.77 } ] \ No newline at end of file diff --git a/datos/v1/finanzas/fci/otros/2024/11/23/index.json b/datos/v1/finanzas/fci/otros/2024/11/23/index.json new file mode 100644 index 0000000000..5bd14503af --- /dev/null +++ b/datos/v1/finanzas/fci/otros/2024/11/23/index.json @@ -0,0 +1,16 @@ +[ + { + "fondo": "NARANJA X", + "tna": 0.36, + "tea": 0.42579999999999996, + "tope": 600000, + "fecha": "2024-11-23" + }, + { + "fondo": "UALA", + "tna": 0.4, + "tea": 0.4915, + "tope": null, + "fecha": "2024-11-23" + } +] \ 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 77f149da67..b3fe416f71 100644 --- a/datos/v1/finanzas/fci/otros/penultimo/index.json +++ b/datos/v1/finanzas/fci/otros/penultimo/index.json @@ -4,13 +4,13 @@ "tna": 0.36, "tea": 0.42579999999999996, "tope": 600000, - "fecha": "2024-11-21" + "fecha": "2024-11-22" }, { "fondo": "UALA", "tna": 0.4, "tea": 0.4915, "tope": null, - "fecha": "2024-11-20" + "fecha": "2024-11-22" } ] \ 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 b3fe416f71..5bd14503af 100644 --- a/datos/v1/finanzas/fci/otros/ultimo/index.json +++ b/datos/v1/finanzas/fci/otros/ultimo/index.json @@ -4,13 +4,13 @@ "tna": 0.36, "tea": 0.42579999999999996, "tope": 600000, - "fecha": "2024-11-22" + "fecha": "2024-11-23" }, { "fondo": "UALA", "tna": 0.4, "tea": 0.4915, "tope": null, - "fecha": "2024-11-22" + "fecha": "2024-11-23" } ] \ No newline at end of file diff --git a/datos/v1/finanzas/fci/rentaFija/2024/11/22/index.json b/datos/v1/finanzas/fci/rentaFija/2024/11/22/index.json index 0637a088a0..446c7ea97b 100644 --- a/datos/v1/finanzas/fci/rentaFija/2024/11/22/index.json +++ b/datos/v1/finanzas/fci/rentaFija/2024/11/22/index.json @@ -1 +1,14100 @@ -[] \ No newline at end of file +[ + { + "fondo": "Region: Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 14972288597712.5 + }, + { + "fondo": "Duration: Mayor a 1 y Menor Igual 3 Años", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 4590420355963.44 + }, + { + "fondo": "Benchmark: Badlar", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 121269622341.37 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 121269622341.37 + }, + { + "fondo": "1822 Raices Gestion", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 10898.23, + "ccp": 642216334.66, + "patrimonio": 6999021405.74 + }, + { + "fondo": "CMA Performance - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 26740.203, + "ccp": 14614326.8, + "patrimonio": 390790070.04 + }, + { + "fondo": "CMA Performance - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 37120.31, + "ccp": 58902565.76, + "patrimonio": 2186481506.51 + }, + { + "fondo": "CMA Performance - Clase Ley N° 27.743", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1059.77, + "ccp": 66521.66, + "patrimonio": 70497.65 + }, + { + "fondo": "Gainvest Capital - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 11228.022, + "ccp": 55799.82, + "patrimonio": 626521.59 + }, + { + "fondo": "Gainvest Capital - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 15466.972, + "ccp": 1083542.24, + "patrimonio": 16759117.65 + }, + { + "fondo": "Gainvest Capital II - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Gainvest Capital II - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 25141.267, + "ccp": 2200367393.07, + "patrimonio": 55320023807.1 + }, + { + "fondo": "Gainvest Capital NR D.596 - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 3186.669, + "ccp": 25005.36, + "patrimonio": 79683.8 + }, + { + "fondo": "Gainvest Capital RP D.596 - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 3473.383, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Gainvest Capital RP D.596 - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 2956.73, + "ccp": 782151.8, + "patrimonio": 2312611.96 + }, + { + "fondo": "Gestionar Renta Fija - Clase A", + "horizonte": "corto", + "fecha": "2022-12-30", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Gestionar Renta Fija - Clase B", + "horizonte": "corto", + "fecha": "2022-12-30", + "vcp": 4161.886, + "ccp": 3095271.74, + "patrimonio": 12882166.81 + }, + { + "fondo": "Goal Ahorro Max FCI - Clase A", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 72174.639, + "ccp": 84341705.31, + "patrimonio": 6087332125.41 + }, + { + "fondo": "Goal Ahorro Max FCI - Clase B", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 75356.752, + "ccp": 119858377.15, + "patrimonio": 9032137945.01 + }, + { + "fondo": "Optimum Multi Asset Fund - Clase A", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 7157.742, + "ccp": 104399175.39, + "patrimonio": 747262394.97 + }, + { + "fondo": "Optimum Multi Asset Fund - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 59027.765, + "ccp": 76379835.13, + "patrimonio": 4508530993.21 + }, + { + "fondo": "Optimum Multi Asset Fund - Clase C", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1876.814, + "ccp": 1093559728.26, + "patrimonio": 2052407850.77 + }, + { + "fondo": "SBS Gestion Renta Fija - Clase A", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 23695.427, + "ccp": 557522362.94, + "patrimonio": 13210730585 + }, + { + "fondo": "SBS Gestion Renta Fija - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 24520.95, + "ccp": 843093587.58, + "patrimonio": 20673456029.71 + }, + { + "fondo": "SBS Gestion Renta Fija - Clase Ley N° 27.743", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1076.773, + "ccp": 26669520.31, + "patrimonio": 28717028.44 + }, + { + "fondo": "Benchmark: IAMC", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 10257996527.17 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 10257996527.17 + }, + { + "fondo": "Adcap Renta Fija - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 120070.976, + "ccp": 32606760.51, + "patrimonio": 3915125551.58 + }, + { + "fondo": "Adcap Renta Fija - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 130383.445, + "ccp": 40474748.7, + "patrimonio": 5277237166.35 + }, + { + "fondo": "Adcap Renta Fija - Clase C", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 143270.706, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Adcap Renta Fija - Clase Ley Nº 27.743", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1103.505, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "ST Renta Fija - Clase A", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 127424.255, + "ccp": 401848.85, + "patrimonio": 51205290.64 + }, + { + "fondo": "ST Renta Fija - Clase B", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 131894.341, + "ccp": 7691220.96, + "patrimonio": 1014428518.6 + }, + { + "fondo": "ST Renta Fija - Clase C", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1195.03, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "ST Renta Fija - Clase D", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 8872.998, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Benchmark: Mar", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Moneda: Dolar Estadounidense", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "HF Renta Fija Argentina Cash Letes D.596 - Clase G", + "horizonte": "flex", + "fecha": "2024-09-06", + "vcp": 1649.131, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "HF Renta Fija Argentina Cash Letes D.596 - Clase I", + "horizonte": "flex", + "fecha": "2024-08-15", + "vcp": 1649.129, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Benchmark: No Registrado", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 2365773154458.95 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 1707964271592.2 + }, + { + "fondo": "1810 Ahorros Activos", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 16063.956, + "ccp": 3085421858, + "patrimonio": 49564081837.5 + }, + { + "fondo": "1810 Renta Fija Argentina", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 50223.35, + "ccp": 324144372, + "patrimonio": 16279616170.32 + }, + { + "fondo": "Adcap Balance Multiactivo - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1180.503, + "ccp": 1072084139.7, + "patrimonio": 1265598281.46 + }, + { + "fondo": "Adcap Balance Multiactivo - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1182.875, + "ccp": 6406332829.84, + "patrimonio": 7577892624.71 + }, + { + "fondo": "Adcap Balance Multiactivo - Clase Ley Nº 27.743", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1119.413, + "ccp": 631044170.35, + "patrimonio": 706399142.08 + }, + { + "fondo": "Adcap Balanceado IX - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1141.682, + "ccp": 1110765628.74, + "patrimonio": 1268140654.3 + }, + { + "fondo": "Adcap Balanceado IX - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1141.344, + "ccp": 184461087.28, + "patrimonio": 210533570.57 + }, + { + "fondo": "Adcap Balanceado IX - Clase C", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1149.527, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Adcap Balanceado IX - Clase Ley Nº 27.743", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1052.679, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Adcap Balanceado VII - Clase A", + "horizonte": "medio", + "fecha": "2024-06-06", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Adcap Balanceado VII - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1217.515, + "ccp": 12879528229.32, + "patrimonio": 15681015144.72 + }, + { + "fondo": "Adcap Balanceado VII - Clase C", + "horizonte": "medio", + "fecha": "2024-06-06", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Adcap Balanceado XIII - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1065.979, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Adcap Balanceado XIII - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1061.412, + "ccp": 9999405761.52, + "patrimonio": 10613487562.06 + }, + { + "fondo": "Adcap Balanceado XIII - Clase C", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1065.979, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Adcap Balanceado XVI - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 3607.811, + "ccp": 703166754.24, + "patrimonio": 2536892610.29 + }, + { + "fondo": "Adcap Balanceado XVI - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 3604.239, + "ccp": 10677524400.87, + "patrimonio": 38484344868.27 + }, + { + "fondo": "Adcap Balanceado XVI - Clase C", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 3659.455, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Adcap Balanceado XVI - Clase Ley Nº 27.743", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1056.119, + "ccp": 290129223.56, + "patrimonio": 306410883.84 + }, + { + "fondo": "Adcap Balanceado XVII - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1235.877, + "ccp": 1161192536.72, + "patrimonio": 1435090743.97 + }, + { + "fondo": "Adcap Balanceado XVII - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1235.875, + "ccp": 51830101.71, + "patrimonio": 64055552.83 + }, + { + "fondo": "Adcap Balanceado XVII - Clase C", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1258.592, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Adcap Balanceado XVII - Clase Ley Nº 27.743", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1025.17, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Allaria Renta Mixta II - Clase A", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 20839.829, + "ccp": 11477509.26, + "patrimonio": 239189328.48 + }, + { + "fondo": "Allaria Renta Mixta II - Clase B", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 31124.879, + "ccp": 91392622.7, + "patrimonio": 2844584362.7 + }, + { + "fondo": "Allaria Renta Mixta II - Clase C", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 2099.464, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Argenfunds Renta Argentina - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 4293.198, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Argenfunds Renta Argentina - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 111872.857, + "ccp": 323994328.28, + "patrimonio": 36246171308.45 + }, + { + "fondo": "Argenfunds Renta Pesos - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 3042.84, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Argenfunds Renta Pesos - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 106047.082, + "ccp": 40116353.59, + "patrimonio": 4254222244.18 + }, + { + "fondo": "Balanz Capital Renta Fija - Clase A", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 162568.621, + "ccp": 176093633.76, + "patrimonio": 28627299190.43 + }, + { + "fondo": "Balanz Capital Renta Fija - Clase B", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 175770.266, + "ccp": 86582963.49, + "patrimonio": 15218710505.27 + }, + { + "fondo": "Balanz Capital Renta Fija - Clase C", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 13358.807, + "ccp": 1482075025.19, + "patrimonio": 19798753499.14 + }, + { + "fondo": "Balanz Capital Renta Fija - Clase D", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 12206.971, + "ccp": 9679387722.85, + "patrimonio": 118156002081.42 + }, + { + "fondo": "Balanz Capital Renta Fija - Clase E", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Balanz Capital Renta Fija - Clase F", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Balanz Capital Renta Fija - Clase G", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Balanz Capital Renta Fija - Clase L Ley Nº 27.743", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1090.865, + "ccp": 15937269.45, + "patrimonio": 17385416.11 + }, + { + "fondo": "Balanz Excalibur Regisseur - Clase A", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 91344.481, + "ccp": 61247624.41, + "patrimonio": 5594632457.34 + }, + { + "fondo": "Balanz Excalibur Regisseur - Clase B", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 97292.148, + "ccp": 354270036.39, + "patrimonio": 34467692899.42 + }, + { + "fondo": "Balanz Excalibur Regisseur - Clase C", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1064.327, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Balanz Excalibur Regisseur - Clase D", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Balanz Excalibur Regisseur - Clase E", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Balanz Excalibur Regisseur - Clase F", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Balanz Excalibur Regisseur - Clase G", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Balanz Performance XIII - Clase A", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Balanz Performance XIII - Clase B", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Balanz Performance XIII - Clase C", + "horizonte": "largo", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Balanz Performance XIII - Clase D", + "horizonte": "largo", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 18870539676.85 + }, + { + "fondo": "Chaco Abierto Ahorro - Clase A", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 49957.537, + "ccp": 76245671.15, + "patrimonio": 3809045957.74 + }, + { + "fondo": "Chaco Abierto Ahorro - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 50913.741, + "ccp": 452277923.1, + "patrimonio": 23027160950.1 + }, + { + "fondo": "Compass Renta Fija IV - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 80624.073, + "ccp": 7640539.07, + "patrimonio": 616011380.34 + }, + { + "fondo": "Compass Renta Fija IV - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 87540.814, + "ccp": 298814917.26, + "patrimonio": 26158501093.82 + }, + { + "fondo": "Compass Renta Fija IV - Clase C", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 92672.442, + "ccp": 59026.13, + "patrimonio": 5470095.62 + }, + { + "fondo": "Consultatio Multiestrategia - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 34180.163, + "ccp": 3766147.57, + "patrimonio": 128727536.34 + }, + { + "fondo": "Consultatio Multiestrategia - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 37955.707, + "ccp": 91915805.8, + "patrimonio": 3488729354.12 + }, + { + "fondo": "Consultatio Multiestrategia - Clase C", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 41518.449, + "ccp": 19933159.88, + "patrimonio": 827593883.9 + }, + { + "fondo": "Consultatio Renta Dolares - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 85629.353, + "ccp": 18569.77, + "patrimonio": 1590117.22 + }, + { + "fondo": "Consultatio Renta Dolares - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 91510.082, + "ccp": 310325829.54, + "patrimonio": 28397942112.64 + }, + { + "fondo": "Consultatio Renta Dolares - Clase C", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 96983.056, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Consultatio Renta Local - Clase A", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 203730.859, + "ccp": 220948.33, + "patrimonio": 45013992.97 + }, + { + "fondo": "Consultatio Renta Local - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 73860.176, + "ccp": 341734.62, + "patrimonio": 25240579.61 + }, + { + "fondo": "Consultatio Renta Local - Clase C", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 74964.206, + "ccp": 9297, + "patrimonio": 696942.22 + }, + { + "fondo": "Consultatio Renta Nacional - Clase A", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 126117.121, + "ccp": 21555932.55, + "patrimonio": 2718572158.69 + }, + { + "fondo": "Consultatio Renta Nacional - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 141041.648, + "ccp": 187006267.83, + "patrimonio": 26375672135.5 + }, + { + "fondo": "Consultatio Renta Nacional - Clase C", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 171787.895, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Consultatio Renta Nacional - Clase Z Ley N° 27.743", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1097.037, + "ccp": 136865477.96, + "patrimonio": 150146536.49 + }, + { + "fondo": "Consultatio Renta Nacional RP D.596 - Clase A", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 15555.006, + "ccp": 272.01, + "patrimonio": 4231.1 + }, + { + "fondo": "Delta Gestion III - Clase B", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 197221.607, + "ccp": 45973695.67, + "patrimonio": 9067006139.97 + }, + { + "fondo": "Delta Gestion IX - Clase A", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 17947.274, + "ccp": 24522090.51, + "patrimonio": 440104665.39 + }, + { + "fondo": "Delta Gestion IX - Clase B", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 18264.202, + "ccp": 456918776.47, + "patrimonio": 8345256831.47 + }, + { + "fondo": "Delta Gestion IX - Clase E", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 6413.496, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Delta Gestion XI - Clase E", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 7796.742, + "ccp": 502888171.36, + "patrimonio": 3920889418.85 + }, + { + "fondo": "FBA Renta Fija Local - Clase B", + "horizonte": "flex", + "fecha": "2024-09-23", + "vcp": 4493.736, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "FBA Renta Fija Plus - Clase A", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 10809.398, + "ccp": 1014452424.692, + "patrimonio": 10965619688.93 + }, + { + "fondo": "FBA Renta Fija Plus - Clase B", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 11052.561, + "ccp": 5909314126.5645, + "patrimonio": 65313052936.34 + }, + { + "fondo": "Gainvest Regional - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 538750561.798, + "ccp": 0.03, + "patrimonio": 14384.64 + }, + { + "fondo": "Gainvest Regional - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Gainvest Regional - Clase C", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Gainvest Regional NR D.596", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 2915.906, + "ccp": 15.4, + "patrimonio": 44.9 + }, + { + "fondo": "Galileo Ahorro Plus - Clase A", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 51737.105, + "ccp": 125296754.35, + "patrimonio": 6482491392.85 + }, + { + "fondo": "Galileo Ahorro Plus - Clase B", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 53421.467, + "ccp": 212030516.66, + "patrimonio": 11326981282.22 + }, + { + "fondo": "Galileo Multimercado II - Clase A", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 12775.28, + "ccp": 219541427.3, + "patrimonio": 2804703111.91 + }, + { + "fondo": "Galileo Multimercado II - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 12940.163, + "ccp": 1139603955.25, + "patrimonio": 14746660932.62 + }, + { + "fondo": "Goal Performance - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 99217.841, + "ccp": 16423510.47, + "patrimonio": 1629505251.17 + }, + { + "fondo": "GSS Cobertura - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 2620.119, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "GSS Cobertura - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 42717.551, + "ccp": 76443928, + "patrimonio": 3265497379.11 + }, + { + "fondo": "GSS Renta Fija Argentina - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 61631.593, + "ccp": 15722672, + "patrimonio": 969013324.98 + }, + { + "fondo": "GSS Renta Fija Argentina - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 63811.787, + "ccp": 437965741, + "patrimonio": 27947376443.91 + }, + { + "fondo": "IEB Estratégico - Clase Ley N° 27.743", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1036.847, + "ccp": 1586712.47, + "patrimonio": 1645178.18 + }, + { + "fondo": "Lombard Abierto Plus", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 86271.314, + "ccp": 688269170, + "patrimonio": 59377885749.02 + }, + { + "fondo": "Lombard Ahorro Plus - Clase A", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 60084.337, + "ccp": 156687654, + "patrimonio": 9414473744.21 + }, + { + "fondo": "Lombard Ahorro Plus - Clase B", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Max Cobertura - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 4383.685, + "ccp": 31728315.4, + "patrimonio": 139086924.52 + }, + { + "fondo": "Max Cobertura - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 4420.172, + "ccp": 1144959536.24, + "patrimonio": 5060918530.97 + }, + { + "fondo": "Max Cobertura - Clase C", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Max Cobertura - Clase D", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Max Cobertura - Clase E Ley N° 27.743", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1033.23, + "ccp": 1000, + "patrimonio": 1033.23 + }, + { + "fondo": "Max Renta Fija - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 8295.638, + "ccp": 27481706.44, + "patrimonio": 227978299.99 + }, + { + "fondo": "Max Renta Fija - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 8383.142, + "ccp": 1484196466.58, + "patrimonio": 12442230186.82 + }, + { + "fondo": "Max Renta Fija - Clase C", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Max Renta Fija - Clase D", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Max Renta Fija - Clase E Ley N° 27.743", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1149.78, + "ccp": 1000, + "patrimonio": 1149.78 + }, + { + "fondo": "MEGAQM Ahorro Dólares - Clase CP", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 921987.319, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "MEGAQM Latam Corporativo - Clase BP", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1192431.119, + "ccp": 2564452.19, + "patrimonio": 3057932593 + }, + { + "fondo": "MEGAQM Provincial - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 45375.897, + "ccp": 806019.94, + "patrimonio": 36573877.65 + }, + { + "fondo": "MEGAQM Provincial - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 44692.359, + "ccp": 8742.22, + "patrimonio": 390710.3 + }, + { + "fondo": "MEGAQM Provincial - Clase C", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 3579.625, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Pellegrini Proteccion - Clase A", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 13621.613, + "ccp": 253468774.67, + "patrimonio": 3452653500.96 + }, + { + "fondo": "Pellegrini Proteccion - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 14402.671, + "ccp": 6548591012.18, + "patrimonio": 94317201529.75 + }, + { + "fondo": "Pellegrini Proteccion - Clase C", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 14182.279, + "ccp": 2823378239.27, + "patrimonio": 40041938404.99 + }, + { + "fondo": "Pellegrini Proteccion - Clase R Ley N° 27.743", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Pionero Gestion - Clase A", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Pionero Gestion - Clase B", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 23128.441, + "ccp": 2232278026.63, + "patrimonio": 51629111642.84 + }, + { + "fondo": "Pionero Gestion - Clase C", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Quinquela Performance - Clase A", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 7546.315, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Quinquela Performance - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 108274.77, + "ccp": 297.93, + "patrimonio": 32258.39 + }, + { + "fondo": "SBS Estrategia - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 37104.75, + "ccp": 101993742.58, + "patrimonio": 3784452356.11 + }, + { + "fondo": "SBS Estrategia - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 38809.222, + "ccp": 167168967.91, + "patrimonio": 6487697631.05 + }, + { + "fondo": "SBS Estrategia - Clase Ley N° 27.743", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "SBS Patrimonio - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "SBS Patrimonio - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 24522.193, + "ccp": 250613566.99, + "patrimonio": 6145594311.41 + }, + { + "fondo": "SBS Patrimonio - Clase Ley N° 27.743", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "SBS Renta Capital - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "SBS Renta Capital - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 79545.327, + "ccp": 415401007.79, + "patrimonio": 33043208864.68 + }, + { + "fondo": "SBS Renta Capital - Clase Ley N° 27.743", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "SC II Renta Fija - Clase A", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 22335.135, + "ccp": 27755570.03, + "patrimonio": 619924406.48 + }, + { + "fondo": "SC II Renta Fija - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 99829.021, + "ccp": 42238862.03, + "patrimonio": 4216664227.67 + }, + { + "fondo": "SC II Renta Fija - Clase C", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 19875.872, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "SC II Renta Fija - Clase D", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 97471.61, + "ccp": 8500572.67, + "patrimonio": 828564500.85 + }, + { + "fondo": "Schroder Argentina - Clase A", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 515328.179, + "ccp": 2592144.4, + "patrimonio": 1335805055.34 + }, + { + "fondo": "Schroder Argentina - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 549919.507, + "ccp": 91460439.54, + "patrimonio": 50295879804.04 + }, + { + "fondo": "Schroder Argentina - Clase C", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 544567.394, + "ccp": 11624609.55, + "patrimonio": 6330383333.1 + }, + { + "fondo": "Schroder Argentina - Clase D", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 582562.762, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Schroder Argentina - Clase F Ley N° 27.743", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Schroder Patrimonio - Clase B", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 6164.953, + "ccp": 3529556907.16, + "patrimonio": 21759550756.49 + }, + { + "fondo": "Schroder Pesos - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1201.003, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Schroder Pesos - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 24657.383, + "ccp": 141911388.19, + "patrimonio": 3499163502.46 + }, + { + "fondo": "Schroder Pesos - Clase C", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1046.401, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Schroder Pesos - Clase D", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1065.759, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Schroder Renta Global Cinco - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 10164.97, + "ccp": 15796.9, + "patrimonio": 160575.04 + }, + { + "fondo": "Schroder Renta Global Cinco - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 10165.03, + "ccp": 4798582193.37, + "patrimonio": 48777731274.18 + }, + { + "fondo": "Schroder Renta Global Cuatro - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 8975.636, + "ccp": 1967877383.33, + "patrimonio": 17662951119.79 + }, + { + "fondo": "Schroder Renta Performance - Clase A", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1815563.945, + "ccp": 1424181.79, + "patrimonio": 2585693101.77 + }, + { + "fondo": "Schroder Renta Performance - Clase B", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1846727.29, + "ccp": 25105069.11, + "patrimonio": 46362216251.58 + }, + { + "fondo": "Schroder Renta Performance - Clase C", + "horizonte": "flex", + "fecha": "2022-04-06", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Schroder Renta Performance - Clase D", + "horizonte": "flex", + "fecha": "2022-04-06", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Schroder Renta Performance - Clase E", + "horizonte": "flex", + "fecha": "2022-04-06", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Schroder Renta Performance - Clase F Ley N° 27.743", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1127.729, + "ccp": 275757931.52, + "patrimonio": 310980157.61 + }, + { + "fondo": "Schroder Renta Plus - Clase A", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 71666.787, + "ccp": 482641191.71, + "patrimonio": 34589343423.19 + }, + { + "fondo": "Schroder Renta Plus - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 76945.385, + "ccp": 3069258135.52, + "patrimonio": 236165248400.77 + }, + { + "fondo": "Schroder Renta Plus - Clase C", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1692.373, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Schroder Renta Plus - Clase D", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1773.113, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Schroder Renta Plus - Clase E Ley N° 27.743", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1146.074, + "ccp": 314008744.75, + "patrimonio": 359877361.49 + }, + { + "fondo": "ST Renta Plus", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 323346.223, + "ccp": 340098624.47, + "patrimonio": 109969605747.92 + }, + { + "fondo": "Tavelli Renta", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 600252.718, + "ccp": 1665777, + "patrimonio": 999887171.55 + }, + { + "fondo": "Toronto Trust - Clase A", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 659513.445, + "ccp": 6382621.34, + "patrimonio": 4209424588.87 + }, + { + "fondo": "Toronto Trust - Clase B", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 149433.194, + "ccp": 123156583.33, + "patrimonio": 18403681654.5 + }, + { + "fondo": "Toronto Trust - Clase C", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 147821.916, + "ccp": 1057045.46, + "patrimonio": 156254484.71 + }, + { + "fondo": "Toronto Trust - Clase Ley N° 27.743", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1087.195, + "ccp": 7544554.19, + "patrimonio": 8202399.65 + }, + { + "fondo": "Toronto Trust Renta Fija Plus - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 146880.338, + "ccp": 4392607.69, + "patrimonio": 645187703.98 + }, + { + "fondo": "Toronto Trust Renta Fija Plus - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 313623.755, + "ccp": 10935932.01, + "patrimonio": 3429768059.7 + }, + { + "fondo": "Toronto Trust Renta Fija Plus - Clase C", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 152447.124, + "ccp": 104855.32, + "patrimonio": 15984892.33 + }, + { + "fondo": "Toronto Trust Renta Fija Plus - Clase D", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 10444.355, + "ccp": 4095180091.59, + "patrimonio": 42771513239.61 + }, + { + "fondo": "Toronto Trust Renta Fija Plus - Clase N° 27.743", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Toronto Trust Retorno Total - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 31726.777, + "ccp": 147596738.63, + "patrimonio": 4682768782.53 + }, + { + "fondo": "Toronto Trust Retorno Total - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 37458.262, + "ccp": 124461682.28, + "patrimonio": 4662118265.8 + }, + { + "fondo": "Toronto Trust Retorno Total - Clase C", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 32333.713, + "ccp": 9852637.88, + "patrimonio": 318572365.94 + }, + { + "fondo": "Toronto Trust Retorno Total - Clase Ley N° 27.743", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1108.44, + "ccp": 1011873.22, + "patrimonio": 1121601.02 + }, + { + "fondo": "Moneda: Dolar Estadounidense", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 657808882866.75 + }, + { + "fondo": "1822 Raices Dolares Plus - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1172.618, + "ccp": 28825753.48, + "patrimonio": 33801598.25 + }, + { + "fondo": "1822 Raices Dolares Plus - Clase B Art. 11 Decreto 99/2019 y mod", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 833.272, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Allaria Dólar Dinámico - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1106.387, + "ccp": 16935545.97, + "patrimonio": 18737275.51 + }, + { + "fondo": "Allaria Dólar Dinámico - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1109.662, + "ccp": 31594942.89, + "patrimonio": 35059697.6 + }, + { + "fondo": "Allaria Dólar Dinámico - Clase C", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Allaria Dólar Dinámico - Clase Ley Nº 27.743", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1043.312, + "ccp": 3389271.53, + "patrimonio": 3536068.46 + }, + { + "fondo": "Allaria Dólar Dinámico II - Clase A", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1042.796, + "ccp": 1130214.68, + "patrimonio": 1178583.22 + }, + { + "fondo": "Allaria Dólar Dinámico II - Clase B", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1042.798, + "ccp": 3652098.16, + "patrimonio": 3808400.31 + }, + { + "fondo": "Allaria Dólar Dinámico II - Clase C", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Allaria Dólar Dinámico II - Clase Ley N° 27.743", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1028.71, + "ccp": 3204402.35, + "patrimonio": 3296400.55 + }, + { + "fondo": "Allaria Dólar Estratégico - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Allaria Dólar Estratégico - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Allaria Dólar Estratégico - Clase C", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Argenfunds Renta Argentina - Clase C", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 2.216, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Argenfunds Renta Argentina - Clase D", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 4.461, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Argenfunds Renta Argentina - Clase E", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 0.929, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Argenfunds Renta Argentina - Clase F", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 0.929, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Argenfunds Renta Pesos - Clase C", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 2345.57, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Argenfunds Renta Pesos - Clase D", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 2345.57, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Axis Estrategia Dólar 1 - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1224.062, + "ccp": 6733572.84, + "patrimonio": 8242309.26 + }, + { + "fondo": "Axis Estrategia Dólar 1 - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1259.307, + "ccp": 3662939.46, + "patrimonio": 4612766.76 + }, + { + "fondo": "Axis Estrategia Dólar 1 - Clase E", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Axis Estrategia Dólar 1 - Clase F", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Axis Estrategia Dólar 1 - Clase X Ley N° 27.743", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1071.497, + "ccp": 2069046.96, + "patrimonio": 2216978.45 + }, + { + "fondo": "Axis Estrategia Dólar 1 - Clase Y Ley N° 27.743", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1045.11, + "ccp": 172442.74, + "patrimonio": 180221.55 + }, + { + "fondo": "Balanz Performance XIII - Clase E", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "BAVSA Renta Dólares - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1061.053, + "ccp": 1116708.29, + "patrimonio": 1184886.61 + }, + { + "fondo": "BAVSA Renta Dólares - Clase C", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "BAVSA Renta Dólares - Clase D Ley Nº 27.743", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1002.181, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "BPF Renta Fija Dolar - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "BPF Renta Fija Dolar - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1762.051, + "ccp": 11315516.4, + "patrimonio": 19938512.68 + }, + { + "fondo": "BPF Renta Fija Dolar - Clase C", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "CMA Renta Dólar - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 71.334, + "ccp": 140832070.78, + "patrimonio": 10046073.24 + }, + { + "fondo": "CMA Renta Dólar - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 75.635, + "ccp": 93813807.29, + "patrimonio": 7095594.96 + }, + { + "fondo": "CMA Renta Dólar - Clase C", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 916.743, + "ccp": 1187727.44, + "patrimonio": 1088841.11 + }, + { + "fondo": "CMA Renta Dólar - Clase Ley N° 27.743", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1036.8, + "ccp": 1718494.24, + "patrimonio": 1781735.14 + }, + { + "fondo": "Compass Renta Fija IV - Clase D", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 86.938, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Compass Renta Fija IV - Clase E", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 88.554, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Compass Renta Fija IV - Clase F", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 90.722, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Delta Gestion IX - Clase G", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 3.185, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Delta Gestion IX - Clase J", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 3.185, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Delta Renta Dolares - Clase A", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1319.324, + "ccp": 464847.02, + "patrimonio": 613283.92 + }, + { + "fondo": "Delta Renta Dolares - Clase B", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1346.154, + "ccp": 4904030.64, + "patrimonio": 6601580.12 + }, + { + "fondo": "Delta Renta Dolares - Clase D", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 2075.967, + "ccp": 4879636.46, + "patrimonio": 10129963.41 + }, + { + "fondo": "Delta Renta Dolares - Clase E", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1039.272, + "ccp": 153303.33, + "patrimonio": 159323.82 + }, + { + "fondo": "Delta Renta Dolares - Clase K Ley Nº 27.743", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1267.972, + "ccp": 219778.62, + "patrimonio": 278673.17 + }, + { + "fondo": "Delta Renta Dolares - Clase L Ley Nº 27.743", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1264.29, + "ccp": 83372.69, + "patrimonio": 105407.24 + }, + { + "fondo": "FBA Renta Fija Dólar I - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1022.656, + "ccp": 52193537.2649, + "patrimonio": 53376046.78 + }, + { + "fondo": "FBA Renta Fija Dólar I - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1023.845, + "ccp": 10728922.759, + "patrimonio": 10984752.78 + }, + { + "fondo": "FBA Renta Fija Dólar I - Clase J Ley N° 27.743", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1022.782, + "ccp": 23952556.1252, + "patrimonio": 24498244.07 + }, + { + "fondo": "FBA Renta Fija Dólar I - Clase K Ley N° 27.743", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1023.862, + "ccp": 80009.9678, + "patrimonio": 81919.14 + }, + { + "fondo": "First Renta Dolares - Clase A", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1465.131, + "ccp": 1964170.5, + "patrimonio": 2877767.22 + }, + { + "fondo": "First Renta Dolares - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1645.455, + "ccp": 419250.15, + "patrimonio": 689857.2 + }, + { + "fondo": "First Renta Dolares - Clase C", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "First Renta Dolares - Clase D", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "First Renta Dolares - Clase E", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Fundcorp Performance Plus - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 440.406, + "ccp": 2022064.98, + "patrimonio": 890530.08 + }, + { + "fondo": "Fundcorp Performance Plus - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 440.716, + "ccp": 1726352.44, + "patrimonio": 760831.32 + }, + { + "fondo": "Fundcorp Performance Plus - Clase C", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 439.23, + "ccp": 1841026.12, + "patrimonio": 808633.32 + }, + { + "fondo": "Fundcorp Performance Plus - Clase D Ley N° 27.743", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1009.578, + "ccp": 2005516.85, + "patrimonio": 2024726.53 + }, + { + "fondo": "Gainvest Estrategia IV - Clase A", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Gainvest Estrategia IV - Clase B", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 106.34, + "ccp": 122888196.17, + "patrimonio": 13067881.12 + }, + { + "fondo": "Gainvest Regional - Clase D", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Gainvest Regional - Clase E", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Gainvest Regional - Clase F", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Galileo Ahorro Plus - Clase C", + "horizonte": "largo", + "fecha": "2021-06-09", + "vcp": 12.155, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Galileo Ahorro Plus - Clase D", + "horizonte": "largo", + "fecha": "2021-06-09", + "vcp": 12.155, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "HF Multimercado - Clase I", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": 1000, + "patrimonio": 1000 + }, + { + "fondo": "IEB Estratégico - Clase A", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1069.792, + "ccp": 2483895.95, + "patrimonio": 2657252.09 + }, + { + "fondo": "IEB Estratégico - Clase B", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1066.098, + "ccp": 2054663.24, + "patrimonio": 2190472.18 + }, + { + "fondo": "Lombard Renta Fija en Dolares - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1175.573, + "ccp": 68754151, + "patrimonio": 80825516.42 + }, + { + "fondo": "Lombard Renta Fija en Dolares Fisicos", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1071.267, + "ccp": 17764, + "patrimonio": 19029.98 + }, + { + "fondo": "Lombard Renta Fija en Dolares JYF", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 531.818, + "ccp": 66, + "patrimonio": 35.1 + }, + { + "fondo": "Max Renta Fija Latam - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1003.933, + "ccp": 254120.98, + "patrimonio": 255120.32 + }, + { + "fondo": "Max Renta Fija Latam - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1003.972, + "ccp": 178974.95, + "patrimonio": 179685.75 + }, + { + "fondo": "Max Renta Fija Latam - Clase C", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1002.489, + "ccp": 58269.24, + "patrimonio": 58414.28 + }, + { + "fondo": "Max Renta Fija Latam - Clase D", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1002.528, + "ccp": 231543.33, + "patrimonio": 232128.74 + }, + { + "fondo": "Max Renta Fija Latam - Clase E N° 27.743", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1002.501, + "ccp": 62638.68, + "patrimonio": 62795.36 + }, + { + "fondo": "MEGAQM Ahorro Dólares - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 2229.16, + "ccp": 1048722.66, + "patrimonio": 2337771.11 + }, + { + "fondo": "MEGAQM Ahorro Dólares - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 59.79, + "ccp": 3260336.73, + "patrimonio": 194934.57 + }, + { + "fondo": "MEGAQM Ahorro Dólares - Clase C", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 895.544, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "MEGAQM Ahorro Dólares - Clase Ley N° 27.743", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1258.609, + "ccp": 84432.86, + "patrimonio": 106267.98 + }, + { + "fondo": "MEGAQM Corporativo Dólares - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1135.167, + "ccp": 4939480.76, + "patrimonio": 5607137.43 + }, + { + "fondo": "MEGAQM Corporativo Dólares - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1162.455, + "ccp": 4880179.68, + "patrimonio": 5672987.59 + }, + { + "fondo": "MEGAQM Corporativo Dólares - Clase C", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 863.051, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "MEGAQM Corporativo Dólares - Clase Ley N° 27.743", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1014.649, + "ccp": 633769.08, + "patrimonio": 643053.26 + }, + { + "fondo": "MEGAQM Latam Corporativo - Clase A1", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 995, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "MEGAQM Latam Corporativo - Clase A2", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 996.098, + "ccp": 312970.34, + "patrimonio": 311748.98 + }, + { + "fondo": "MEGAQM Latam Corporativo - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1076.609, + "ccp": 2504885.83, + "patrimonio": 2696781.7 + }, + { + "fondo": "MEGAQM Latam Corporativo - Clase Ley N° 27.743", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 999.89, + "ccp": 1007036.7, + "patrimonio": 1006925.67 + }, + { + "fondo": "Pionero Renta Fija Dólares - Clase A", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1677.502, + "ccp": 23338409.54, + "patrimonio": 39150229.87 + }, + { + "fondo": "Pionero Renta Fija Dólares - Clase B", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1740.317, + "ccp": 7185013.22, + "patrimonio": 12504201.4 + }, + { + "fondo": "Pionero Renta Fija Dólares - Clase C Ley N° 27.743", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1185.554, + "ccp": 7474581.32, + "patrimonio": 8861516.53 + }, + { + "fondo": "Premier Performance Dólares - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1426.904, + "ccp": 2436543.99, + "patrimonio": 3476715.32 + }, + { + "fondo": "Premier Performance Dólares - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1407.398, + "ccp": 48988588.37, + "patrimonio": 68946428.46 + }, + { + "fondo": "Premier Performance Dólares - Clase C", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Premier Performance Dólares - Clase Ley Nº 27.743", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1191.955, + "ccp": 1341371.75, + "patrimonio": 1598854.75 + }, + { + "fondo": "Quinquela Performance - Clase X", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 110.215, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "SBS Dólar Plus Ley 27260 - Clase B", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 867.606, + "ccp": 619083.55, + "patrimonio": 537120.64 + }, + { + "fondo": "SBS Dólar Plus Ley 27260 - Clase C", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 866.874, + "ccp": 866537.18, + "patrimonio": 751178.6 + }, + { + "fondo": "SBS Dólar Plus Ley 27260 - Clase Ley N° 27.743", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "SC II Renta Fija - Clase E", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1.327, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "SC II Renta Fija - Clase F", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 0.996, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "SMSV Renta en Dolares - Clase A", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1225.28, + "ccp": 1246635.62, + "patrimonio": 1527477.59 + }, + { + "fondo": "SMSV Renta en Dolares - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1337.332, + "ccp": 4225569.33, + "patrimonio": 5650987.37 + }, + { + "fondo": "SMSV Renta en Dolares - Clase C", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 663.388, + "ccp": 3086567.52, + "patrimonio": 2047592.59 + }, + { + "fondo": "ST Gestión III - Clase G", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "ST Gestión III - Clase H", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "ST Gestión III - Clase I", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 983.572, + "ccp": 10134805.03, + "patrimonio": 9968311.67 + }, + { + "fondo": "Toronto Trust Crecimiento - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 153.968, + "ccp": 67233349.07, + "patrimonio": 10351754.67 + }, + { + "fondo": "Toronto Trust Crecimiento - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 157.718, + "ccp": 267159682.09, + "patrimonio": 42135821.85 + }, + { + "fondo": "Toronto Trust Crecimiento - Clase C", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 155.167, + "ccp": 2393324.54, + "patrimonio": 371365.23 + }, + { + "fondo": "Toronto Trust Crecimiento - Clase Ley N° 27.743", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1281.65, + "ccp": 355657.39, + "patrimonio": 455828.25 + }, + { + "fondo": "Moneda: Dolar Estadounidense Billete", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Delta Gestion IX - Clase I", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 2.666, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Benchmark: Otro", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 2093119582635.95 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 1735020292344.3 + }, + { + "fondo": "1822 Raices Renta en Pesos", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 8662886, + "ccp": 6922634.06, + "patrimonio": 59969989720.73 + }, + { + "fondo": "Adcap Balanceado XX - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1066.74, + "ccp": 276125355899.62, + "patrimonio": 294553921908.32 + }, + { + "fondo": "Adcap Balanceado XX - Clase Ley Nº 27.743", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1024.754, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Alpha Renta Capital - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 37967844.187, + "ccp": 120302.63, + "patrimonio": 4567631568.1 + }, + { + "fondo": "Alpha Renta Capital - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 31336823.634, + "ccp": 190209.93, + "patrimonio": 5960575180.33 + }, + { + "fondo": "Alpha Renta Capital - Clase C", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 701.968, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Alpha Renta Capital - Clase D", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 26234.898, + "ccp": 253.74, + "patrimonio": 6656.86 + }, + { + "fondo": "Alpha Renta Capital - Clase I", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 697.832, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Alpha Renta Capital Pesos - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 9817154.73, + "ccp": 3707396.35, + "patrimonio": 36396083658.91 + }, + { + "fondo": "Alpha Renta Capital Pesos - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 7750067.613, + "ccp": 2391711.72, + "patrimonio": 18535927515.12 + }, + { + "fondo": "Alpha Renta Capital Pesos - Clase J", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 2904.799, + "ccp": 10058402.53, + "patrimonio": 29217640.01 + }, + { + "fondo": "Alpha Renta Capital Pesos - Clase K", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 7088.869, + "ccp": 2439429.45, + "patrimonio": 17292794.88 + }, + { + "fondo": "Alpha Renta Capital Pesos - Clase Q Ley N° 27.743", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1133.233, + "ccp": 203723116.25, + "patrimonio": 230865859.22 + }, + { + "fondo": "Champaquí Cobertura - Clase A", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 13129.661, + "ccp": 704172552.39, + "patrimonio": 9245546657.84 + }, + { + "fondo": "Champaquí Cobertura - Clase B", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 13339.776, + "ccp": 1207382561.57, + "patrimonio": 16106212657.57 + }, + { + "fondo": "Champaquí Cobertura - Clase C", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 2752.294, + "ccp": 151472421.47, + "patrimonio": 416896665.2 + }, + { + "fondo": "Champaquí Cobertura - Clase D", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 2633.227, + "ccp": 4755748615.39, + "patrimonio": 12522964396.15 + }, + { + "fondo": "Champaquí Estratégico - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 8203.238, + "ccp": 302457887.25, + "patrimonio": 2481133998.37 + }, + { + "fondo": "Champaquí Estratégico - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 8305.817, + "ccp": 375657136.46, + "patrimonio": 3120139561.27 + }, + { + "fondo": "Champaquí Renta Futura - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 2688.687, + "ccp": 10007507.31, + "patrimonio": 26907054.51 + }, + { + "fondo": "Champaquí Renta Futura - Clase D", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 2696.491, + "ccp": 9600512148.71, + "patrimonio": 25887694941.44 + }, + { + "fondo": "Cima Renta Fija Argentina Plus - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 3353.431, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Cima Renta Fija Argentina Plus - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 3770.606, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Cima Renta Fija Argentina Plus - Clase C", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 126198.646, + "ccp": 14700931.37, + "patrimonio": 1855237628.21 + }, + { + "fondo": "Cima Renta Fija Nacional - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 71608.868, + "ccp": 4826950.81, + "patrimonio": 345652483.85 + }, + { + "fondo": "Cima Renta Fija Nacional - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 86832.614, + "ccp": 7620744.19, + "patrimonio": 661729139.03 + }, + { + "fondo": "Cima Renta Fija Nacional - Clase C", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 9840.576, + "ccp": 22105821.91, + "patrimonio": 217534020.85 + }, + { + "fondo": "Cima Renta Fija Nacional - Clase D", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 3703.369, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Compass Opportunity - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 288515.757, + "ccp": 9662787.01, + "patrimonio": 2787866306.11 + }, + { + "fondo": "Compass Opportunity - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 334437.768, + "ccp": 62499042.16, + "patrimonio": 20902040146.48 + }, + { + "fondo": "Compass Opportunity - Clase C", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 357888.223, + "ccp": 5816622.08, + "patrimonio": 2081700540.86 + }, + { + "fondo": "Compass Renta Fija III - Clase A", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 191233.856, + "ccp": 5340978.51, + "patrimonio": 1021375912.49 + }, + { + "fondo": "Compass Renta Fija III - Clase B", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 221911.745, + "ccp": 264537450.28, + "patrimonio": 58703967325.22 + }, + { + "fondo": "Compass Renta Fija III - Clase C", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 230054.534, + "ccp": 39480329.54, + "patrimonio": 9082628797.07 + }, + { + "fondo": "Compass Renta Fija III - Clase H Ley 27.743", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1001.984, + "ccp": 27322728.98, + "patrimonio": 27376945.82 + }, + { + "fondo": "Consultatio Multimercado I - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Consultatio Multimercado I - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": 1000, + "patrimonio": 1000 + }, + { + "fondo": "Consultatio Multimercado I - Clase C", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Consultatio Multimercado II - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Consultatio Multimercado II - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": 1000, + "patrimonio": 1000 + }, + { + "fondo": "Consultatio Multimercado II - Clase C", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Delta Moneda - Clase A", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 283133.655, + "ccp": 4709603.21, + "patrimonio": 1333447172.18 + }, + { + "fondo": "Delta Moneda - Clase B", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 316566.527, + "ccp": 219110324.4, + "patrimonio": 69362994326.14 + }, + { + "fondo": "Delta Moneda - Clase D", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 5171.306, + "ccp": 2725169402.2, + "patrimonio": 14092685747.21 + }, + { + "fondo": "Dracma Renta Ahorro - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 6120.85, + "ccp": 648833021.8, + "patrimonio": 3971409881.84 + }, + { + "fondo": "Dracma Renta Ahorro - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 6120.859, + "ccp": 1056310552.94, + "patrimonio": 6465528300.19 + }, + { + "fondo": "Dracma Renta Ahorro - Clase C", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Dracma Renta Ahorro - Clase D", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Fima Capital Plus - Clase A", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 67427.565, + "ccp": 274643693.59, + "patrimonio": 18518555404.7 + }, + { + "fondo": "Fima Capital Plus - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 69848.729, + "ccp": 212886256.29, + "patrimonio": 14869834326.87 + }, + { + "fondo": "Fima Capital Plus - Clase C", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 72248.033, + "ccp": 1618543090.27, + "patrimonio": 116936554519.88 + }, + { + "fondo": "Fima Renta Pesos - Clase A", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 107611.563, + "ccp": 427209274.45, + "patrimonio": 45972657716.84 + }, + { + "fondo": "Fima Renta Pesos - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 110712.854, + "ccp": 193706674.06, + "patrimonio": 21445818756.15 + }, + { + "fondo": "Fima Renta Pesos - Clase C", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 113580.442, + "ccp": 496443282.84, + "patrimonio": 56386247280.34 + }, + { + "fondo": "Fima Renta Pesos - Clase L Ley N° 27.743", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1121.529, + "ccp": 1260283800.91, + "patrimonio": 1413444730.76 + }, + { + "fondo": "Fima Renta Plus - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 529060.791, + "ccp": 68854825.26, + "patrimonio": 36428388284.26 + }, + { + "fondo": "Fima Renta Plus - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 592964.94, + "ccp": 32083155.15, + "patrimonio": 19024186152.02 + }, + { + "fondo": "Fima Renta Plus - Clase C", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 623084.25, + "ccp": 54358056.79, + "patrimonio": 33869649019.87 + }, + { + "fondo": "Fundcorp Long Performance - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 44263.086, + "ccp": 12115584.29, + "patrimonio": 536273152.58 + }, + { + "fondo": "Fundcorp Long Performance - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 45014.479, + "ccp": 145206867.52, + "patrimonio": 6536411477.01 + }, + { + "fondo": "Fundcorp Long Performance - Clase C", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 7706.886, + "ccp": 4967012.69, + "patrimonio": 38280200.75 + }, + { + "fondo": "Fundcorp Performance Balanceado - Clase A", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1258.69, + "ccp": 1000, + "patrimonio": 1258.69 + }, + { + "fondo": "Fundcorp Performance Balanceado - Clase B", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1260.03, + "ccp": 1000, + "patrimonio": 1260.03 + }, + { + "fondo": "Fundcorp Performance Balanceado - Clase C", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1263.554, + "ccp": 8663662956.86, + "patrimonio": 10947002763.6 + }, + { + "fondo": "Fundcorp Performance Multiestrategia - Clase A", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Fundcorp Performance Multiestrategia - Clase B", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Fundcorp Performance Multiestrategia - Clase C", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1424.791, + "ccp": 4846740976.04, + "patrimonio": 6905592436.26 + }, + { + "fondo": "Gainvest Balanceado IV - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Gainvest Balanceado IV - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 7048.154, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Gainvest Balanceado IV - Clase C", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Gainvest Balanceado VIII - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Gainvest Balanceado VIII - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 114.845, + "ccp": 10000, + "patrimonio": 1148.45 + }, + { + "fondo": "Gainvest Balanceado VIII - Clase C", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Gainvest Renta Fija Dolares - Clase E", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Gainvest Renta Fija Dolares - Clase F", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Gainvest Renta Fija Dolares RP D.596 - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 3409.701, + "ccp": 5486.36, + "patrimonio": 18706.85 + }, + { + "fondo": "Goal Renta Global - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 141083.212, + "ccp": 12840480.6, + "patrimonio": 1811576246.4 + }, + { + "fondo": "Goal Renta Global - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 146341.465, + "ccp": 50483627.73, + "patrimonio": 7387848015.92 + }, + { + "fondo": "HF Pesos Renta Fija - Clase G", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 661474.682, + "ccp": 5364855.08, + "patrimonio": 3548715806.11 + }, + { + "fondo": "HF Pesos Renta Fija - Clase I", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 776786.702, + "ccp": 30787299.04, + "patrimonio": 23915164474.84 + }, + { + "fondo": "HF Pesos Renta Fija - Clase P", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 10519.768, + "ccp": 2212147.98, + "patrimonio": 23271283.54 + }, + { + "fondo": "HF Renta Fija Argentina - Clase G", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 526722.184, + "ccp": 1533284.62, + "patrimonio": 807615024.67 + }, + { + "fondo": "HF Renta Fija Argentina - Clase I", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 556604.58, + "ccp": 63592219.28, + "patrimonio": 35395720499.76 + }, + { + "fondo": "HF Renta Fija Argentina - Clase P", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 7989.783, + "ccp": 108603.03, + "patrimonio": 867714.64 + }, + { + "fondo": "IAM Renta Crecimiento - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 82182.644, + "ccp": 109702483.86, + "patrimonio": 9015640132.55 + }, + { + "fondo": "IAM Renta Crecimiento - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 89443.739, + "ccp": 1157750330.96, + "patrimonio": 103553518359.3 + }, + { + "fondo": "IAM Renta Crecimiento - Clase C", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 64899.452, + "ccp": 8450310.47, + "patrimonio": 548420517.72 + }, + { + "fondo": "IAM Renta Crecimiento - Clase D", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Intervalores Total Return - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Intervalores Total Return - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 7.168, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Intervalores Total Return - Clase C", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Intervalores Total Return - Clase D", + "horizonte": "medio", + "fecha": "2021-04-26", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "MAF Renta Fija Cobertura - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 162880.76, + "ccp": 865739.97, + "patrimonio": 141012383.39 + }, + { + "fondo": "MAF Renta Fija Cobertura - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 163461.481, + "ccp": 33922271.55, + "patrimonio": 5544984741.54 + }, + { + "fondo": "MAF Renta Fija Cobertura - Clase RAP Ley N° 27.743", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "MEGAQM Cobertura - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 270446.872, + "ccp": 6765733.52, + "patrimonio": 1829771465.54 + }, + { + "fondo": "MEGAQM Cobertura - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 284612.943, + "ccp": 253779072.45, + "patrimonio": 72228808643.57 + }, + { + "fondo": "Novus Estrategia - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 8277.305, + "ccp": 2459981.05, + "patrimonio": 20362012.56 + }, + { + "fondo": "Novus Estrategia - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 8460.115, + "ccp": 151541107.15, + "patrimonio": 1282055223.33 + }, + { + "fondo": "Novus Estrategia - Clase C", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 8277.305, + "ccp": 3807155.54, + "patrimonio": 31512986.39 + }, + { + "fondo": "Novus Estrategia - Clase D", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 8492.988, + "ccp": 22230273.71, + "patrimonio": 188801437.68 + }, + { + "fondo": "Novus Estrategia - Clase E", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1288.509, + "ccp": 17736845, + "patrimonio": 22854090.97 + }, + { + "fondo": "Novus Estrategia - Clase F", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 3854.669, + "ccp": 32043001.56, + "patrimonio": 123515162.91 + }, + { + "fondo": "Novus Estrategia - Clase G", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1356.763, + "ccp": 2888438.6, + "patrimonio": 3918926.34 + }, + { + "fondo": "Novus Estrategia - Clase H", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1248, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Novus Estrategia - Clase I Ley N° 27.743", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Novus Income - Clase A", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1001.25, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Novus Income - Clase B", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1001.25, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Novus Income - Clase C", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Novus Income - Clase D", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 3263.677, + "ccp": 784411649.19, + "patrimonio": 2560066199.84 + }, + { + "fondo": "Novus Income - Clase E", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Novus Income - Clase F", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 3192.03, + "ccp": 1000, + "patrimonio": 3192.03 + }, + { + "fondo": "Novus Income - Clase G", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Novus Income - Clase H", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Novus Renta Fija - Clase A", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Novus Renta Fija - Clase B", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Novus Renta Fija - Clase C", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1076.669, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Novus Renta Fija - Clase D", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1137.011, + "ccp": 1200000000, + "patrimonio": 1364413533.55 + }, + { + "fondo": "Novus Renta Fija - Clase E", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Novus Renta Fija - Clase F", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Novus Renta Fija - Clase G", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Novus Renta Fija - Clase H", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Novus Valor - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 6115.797, + "ccp": 666989.34, + "patrimonio": 4079171.45 + }, + { + "fondo": "Novus Valor - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 6247.897, + "ccp": 83162025.34, + "patrimonio": 519587805.55 + }, + { + "fondo": "Novus Valor - Clase C", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 6115.849, + "ccp": 1282546.68, + "patrimonio": 7843861.91 + }, + { + "fondo": "Novus Valor - Clase D", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 6272.114, + "ccp": 198446478.47, + "patrimonio": 1244678928.25 + }, + { + "fondo": "Novus Valor - Clase E", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Novus Valor - Clase F", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 3163.656, + "ccp": 23964488.48, + "patrimonio": 75815399.98 + }, + { + "fondo": "Novus Valor - Clase G", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Novus Valor - Clase H", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 3169.577, + "ccp": 13148451.86, + "patrimonio": 41675024.13 + }, + { + "fondo": "Optimum Balanced Strategy - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 2778.951, + "ccp": 2063179219.82, + "patrimonio": 5733473235.78 + }, + { + "fondo": "Pellegrini Renta Fija Ahorro - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 182605.376, + "ccp": 36800388.92, + "patrimonio": 6719948870.76 + }, + { + "fondo": "Pellegrini Renta Fija Ahorro - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 210807.397, + "ccp": 27102424.72, + "patrimonio": 5713391614.09 + }, + { + "fondo": "Pellegrini Renta Publica Federal - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 44098.435, + "ccp": 37961728.48, + "patrimonio": 1674052799.77 + }, + { + "fondo": "Pellegrini Renta Publica Federal - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 48523.182, + "ccp": 565642747.94, + "patrimonio": 27446786270.05 + }, + { + "fondo": "Pionero Crecimiento - Clase A", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 3765.484, + "ccp": 2735745.25, + "patrimonio": 10301404.17 + }, + { + "fondo": "Pionero Crecimiento - Clase B", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 7056.3, + "ccp": 2043694658.66, + "patrimonio": 14420921818.49 + }, + { + "fondo": "Pionero Crecimiento - Clase C", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Pionero Desarrollo - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Pionero Desarrollo - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 8790.728, + "ccp": 8208252987.1, + "patrimonio": 72156521015.34 + }, + { + "fondo": "Pionero Desarrollo - Clase C", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Pionero Renta", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 995262.703, + "ccp": 26468659.19, + "patrimonio": 26343269291.71 + }, + { + "fondo": "Pionero Retorno - Clase A", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1365.927, + "ccp": 11003844974.31, + "patrimonio": 15030448347.46 + }, + { + "fondo": "Pionero Retorno - Clase B", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 8682.611, + "ccp": 66738929.27, + "patrimonio": 579468168.46 + }, + { + "fondo": "Pionero Retorno - Clase C", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Premier Renta Fija Crecimiento - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 377863.995, + "ccp": 93392.4, + "patrimonio": 35289625.13 + }, + { + "fondo": "Premier Renta Fija Crecimiento - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 325170.668, + "ccp": 1107200.46, + "patrimonio": 360029113.62 + }, + { + "fondo": "Premier Renta Fija Crecimiento - Clase C", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 3491.26, + "ccp": 9428462583.7, + "patrimonio": 32917216954.74 + }, + { + "fondo": "Quinquela Renta", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 365145.705, + "ccp": 391287114.49, + "patrimonio": 142876809291.12 + }, + { + "fondo": "Quiron Fixed Income - Clase A", + "horizonte": "flex", + "fecha": "2024-11-21", + "vcp": 149254.941, + "ccp": 19564556.89, + "patrimonio": 2920106789.57 + }, + { + "fondo": "Quiron Fixed Income - Clase B", + "horizonte": "flex", + "fecha": "2024-11-21", + "vcp": 144578.712, + "ccp": 654491.64, + "patrimonio": 94625558.05 + }, + { + "fondo": "Quiron Fixed Income - Clase Ley Nº 27.743", + "horizonte": "flex", + "fecha": "2024-11-21", + "vcp": 149440.247, + "ccp": 26545.68, + "patrimonio": 3966992.56 + }, + { + "fondo": "Schroder Renta Fija - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 662.587, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Schroder Renta Fija - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 46652.356, + "ccp": 727261085.25, + "patrimonio": 33928443212.78 + }, + { + "fondo": "Schroder Renta Fija - Clase C", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 662.587, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Zofingen Soberano Plus - Clase E", + "horizonte": "medio", + "fecha": "2023-07-06", + "vcp": 260324.997, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Zofingen Soberano Plus - Clase F", + "horizonte": "medio", + "fecha": "2023-07-06", + "vcp": 184399.129, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Zofingen Soberano Plus - Clase G", + "horizonte": "medio", + "fecha": "2023-07-06", + "vcp": 260324.997, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Zofingen Soberano Plus - Clase H", + "horizonte": "medio", + "fecha": "2023-07-06", + "vcp": 260324.997, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Zofingen Total Return Dólar - Clase E", + "horizonte": "medio", + "fecha": "2022-05-05", + "vcp": 116158.3, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Zofingen Total Return Dólar - Clase F", + "horizonte": "medio", + "fecha": "2022-05-05", + "vcp": 35949.832, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Zofingen Total Return Dólar - Clase G", + "horizonte": "medio", + "fecha": "2022-05-05", + "vcp": 116158.3, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Zofingen Total Return Dólar - Clase H", + "horizonte": "medio", + "fecha": "2022-05-05", + "vcp": 116158.3, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Moneda: Dolar Estadounidense", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 244775089478.29 + }, + { + "fondo": "Alpha Renta Capital - Clase R Art. 11 Decreto 99/2019 y mod", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 0.929, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Champaqui Renta Dólar - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1064.406, + "ccp": 5950440.5, + "patrimonio": 6333683.39 + }, + { + "fondo": "Champaqui Renta Dólar - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1065.052, + "ccp": 927552.09, + "patrimonio": 987891.62 + }, + { + "fondo": "Champaqui Renta Dólar - Clase E Ley N° 27.743", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1008.005, + "ccp": 1122017.31, + "patrimonio": 1130999.31 + }, + { + "fondo": "Champaqui Renta Dólar - Clase F Ley N° 27.743", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1011.918, + "ccp": 89987.83, + "patrimonio": 91060.33 + }, + { + "fondo": "Compass Opportunity - Clase D", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 260.489, + "ccp": 6104.38, + "patrimonio": 1590.13 + }, + { + "fondo": "Compass Opportunity - Clase E", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 22.572, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Compass Opportunity - Clase F", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 336.718, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Compass Renta Fija III - Clase D", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 172.659, + "ccp": 86800.74, + "patrimonio": 14986.96 + }, + { + "fondo": "Compass Renta Fija III - Clase E", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 223.077, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Compass Renta Fija III - Clase F", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 225.575, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Consultatio Multimercado III - Clase Z Ley N° 27.743", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1038.572, + "ccp": 1850420.12, + "patrimonio": 1921795.44 + }, + { + "fondo": "Consultatio Multimercado V - Clase Z Ley N° 27.743", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1006.193, + "ccp": 248150.24, + "patrimonio": 249687.02 + }, + { + "fondo": "Delta Moneda - Clase F", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 468.26, + "ccp": 10, + "patrimonio": 4.68 + }, + { + "fondo": "Delta Moneda - Clase G", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 93.26, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Dracma Estrategia Dólar I - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1041.8, + "ccp": 3328330.23, + "patrimonio": 3467552.58 + }, + { + "fondo": "Dracma Estrategia Dólar I - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1041.8, + "ccp": 1601285.04, + "patrimonio": 1668266.37 + }, + { + "fondo": "Dracma Estrategia Dólar I - Clase C", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Dracma Estrategia Dólar I - Clase D", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Dracma Estrategia Dólar I - Clase E Ley N° 27.743", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1011.8, + "ccp": 2805185.24, + "patrimonio": 2838297.18 + }, + { + "fondo": "Fima Renta Fija Dólares - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1013.343, + "ccp": 27999515.52, + "patrimonio": 28373110.4 + }, + { + "fondo": "Fima Renta Fija Dólares - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1013.592, + "ccp": 8618045.3, + "patrimonio": 8735183.92 + }, + { + "fondo": "Fima Renta Fija Dólares - Clase C", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1013.848, + "ccp": 1083712.74, + "patrimonio": 1098719.56 + }, + { + "fondo": "Fima Renta Fija Dólares - Clase L Ley N° 27.743", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1017.076, + "ccp": 5060153.88, + "patrimonio": 5146560.33 + }, + { + "fondo": "Gainvest Renta Fija Dolares - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1781.135, + "ccp": 14004791.95, + "patrimonio": 24944420.88 + }, + { + "fondo": "Gainvest Renta Fija Dolares - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1781.166, + "ccp": 3425.35, + "patrimonio": 6101.11 + }, + { + "fondo": "Gainvest Renta Fija Dolares - Clase C", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Gainvest Renta Fija Dolares - Clase G", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Gainvest Renta Fija Dolares - Clase Ley N° 27.743", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1004.264, + "ccp": 696978.13, + "patrimonio": 699950.32 + }, + { + "fondo": "Gainvest Renta Fija Dolares RP D.596 - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 3410.08, + "ccp": 2923.2, + "patrimonio": 9968.36 + }, + { + "fondo": "Goal Renta Dólar Estrategia - Clase A", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1201.753, + "ccp": 7952552.31, + "patrimonio": 9557007.32 + }, + { + "fondo": "Goal Renta Dólar Estrategia - Clase B", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1212.239, + "ccp": 209419.47, + "patrimonio": 253866.45 + }, + { + "fondo": "Goal Renta Dólar Estrategia - Clase C Ley Nº 27.743", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1016.585, + "ccp": 306447.56, + "patrimonio": 311530.07 + }, + { + "fondo": "Goal Renta Global - Clase C", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 785550.264, + "ccp": 73463.29, + "patrimonio": 57709109.48 + }, + { + "fondo": "Goal Renta Global - Clase D", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 702259.758, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "HF Renta Fija Estrategica - Clase C", + "horizonte": "medio", + "fecha": "2022-12-27", + "vcp": 863.217, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "HF Renta Fija Estrategica - Clase G", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1500.564, + "ccp": 16890413.04, + "patrimonio": 25345142.32 + }, + { + "fondo": "HF Renta Fija Estrategica - Clase I", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1508.419, + "ccp": 385691.42, + "patrimonio": 581784.26 + }, + { + "fondo": "Intervalores Total Return - Clase E", + "horizonte": "medio", + "fecha": "2021-04-26", + "vcp": 10.722, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Intervalores Total Return - Clase F", + "horizonte": "medio", + "fecha": "2021-04-26", + "vcp": 10.722, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Intervalores Total Return - Clase G", + "horizonte": "medio", + "fecha": "2021-04-26", + "vcp": 10.722, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Intervalores Total Return - Clase H", + "horizonte": "medio", + "fecha": "2021-04-26", + "vcp": 10.722, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "MAF Renta Fija Cobertura - Clase C", + "horizonte": "medio", + "fecha": "2020-11-20", + "vcp": 24.425, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "MAF Renta Fija Cobertura - Clase D", + "horizonte": "medio", + "fecha": "2020-11-20", + "vcp": 6.669, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Novus Ahorro Dólares - Clase A", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": 1000, + "patrimonio": 1000 + }, + { + "fondo": "Novus Ahorro Dólares - Clase B", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": 1000, + "patrimonio": 1000 + }, + { + "fondo": "Novus Ahorro Dólares - Clase C", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Novus Capital - Clase A", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1069.034, + "ccp": 2812991.76, + "patrimonio": 3007182.66 + }, + { + "fondo": "Novus Capital - Clase B", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1069.069, + "ccp": 1108821.24, + "patrimonio": 1185406.03 + }, + { + "fondo": "Novus Capital - Clase C", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Novus Capital - Clase D Ley N° 27.743", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1067.981, + "ccp": 6443311.39, + "patrimonio": 6881336.69 + }, + { + "fondo": "Novus Renta Dólar - Clase A", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1087.518, + "ccp": 368320.81, + "patrimonio": 400555.35 + }, + { + "fondo": "Novus Renta Dólar - Clase B", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1074.053, + "ccp": 14522673.49, + "patrimonio": 15598114.66 + }, + { + "fondo": "Novus Renta Dólar - Clase C", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1081.443, + "ccp": 4345.15, + "patrimonio": 4699.03 + }, + { + "fondo": "Novus Renta Dólar - Clase D Ley N° 27.743", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1041.535, + "ccp": 32712.11, + "patrimonio": 34070.8 + }, + { + "fondo": "Pellegrini Renta Dólares - Clase A", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1985.14, + "ccp": 341714.75, + "patrimonio": 678351.5 + }, + { + "fondo": "Pellegrini Renta Dólares - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 2000.991, + "ccp": 1586251.16, + "patrimonio": 3174074.2 + }, + { + "fondo": "Pellegrini Renta Dólares - Clase C", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 2014.562, + "ccp": 4518575.74, + "patrimonio": 9102950.68 + }, + { + "fondo": "Pellegrini Renta Dólares - Clase R Ley N° 27.743", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1273.348, + "ccp": 401433.49, + "patrimonio": 511164.43 + }, + { + "fondo": "Zofingen Soberano Plus - Clase A", + "horizonte": "medio", + "fecha": "2023-07-07", + "vcp": 798.642, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Zofingen Soberano Plus - Clase B", + "horizonte": "medio", + "fecha": "2023-07-07", + "vcp": 459.805, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Zofingen Soberano Plus - Clase C", + "horizonte": "medio", + "fecha": "2023-07-07", + "vcp": 244409.841, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Zofingen Total Return Dólar - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1005.334, + "ccp": 50000, + "patrimonio": 50266.71 + }, + { + "fondo": "Zofingen Total Return Dólar - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 331.63, + "ccp": 286461.24, + "patrimonio": 94999.14 + }, + { + "fondo": "Zofingen Total Return Dólar - Clase C", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Zofingen Total Return Dólar - Clase D", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Moneda: Dolar Estadounidense Billete", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 113324200813.36 + }, + { + "fondo": "Consultatio Multimercado III - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1335.117, + "ccp": 5172286, + "patrimonio": 6905608.03 + }, + { + "fondo": "Consultatio Multimercado III - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1354.634, + "ccp": 14756777.5, + "patrimonio": 19990027.23 + }, + { + "fondo": "Consultatio Multimercado III - Clase C", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1419.939, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Consultatio Multimercado IV - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1265.17, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Consultatio Multimercado IV - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1232.73, + "ccp": 57994323.09, + "patrimonio": 71491367.44 + }, + { + "fondo": "Consultatio Multimercado IV - Clase C", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1265.17, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Consultatio Multimercado V - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1006.184, + "ccp": 1245445.09, + "patrimonio": 1253147.52 + }, + { + "fondo": "Consultatio Multimercado V - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1006.162, + "ccp": 3214186.24, + "patrimonio": 3233992.32 + }, + { + "fondo": "Consultatio Multimercado V - Clase C", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1006.519, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Duration: Mayor a 3 Años", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 1359382612268.6 + }, + { + "fondo": "Benchmark: Badlar", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 20439496187.55 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 20439496187.55 + }, + { + "fondo": "Argenfunds Ahorro Pesos - Clase A", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 64443.236, + "ccp": 474039.03, + "patrimonio": 30548608.85 + }, + { + "fondo": "Argenfunds Ahorro Pesos - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 97789.207, + "ccp": 208317069.79, + "patrimonio": 20371161001.53 + }, + { + "fondo": "Zofingen Dollar Linked - Clase A", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 2450.043, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Zofingen Dollar Linked - Clase B", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 19923.389, + "ccp": 1896593.89, + "patrimonio": 37786577.17 + }, + { + "fondo": "Zofingen Dollar Linked - Clase C", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Moneda: Dolar Estadounidense", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Argenfunds Ahorro Pesos - Clase C", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 3.853, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Argenfunds Ahorro Pesos - Clase D", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 3.419, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Argenfunds Ahorro Pesos - Clase E", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 0.929, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Argenfunds Ahorro Pesos - Clase F", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 0.929, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Benchmark: IAMC", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 13161236784 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 6303564805.01 + }, + { + "fondo": "Delta Renta - Clase A", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1151749.077, + "ccp": 3742653.98, + "patrimonio": 4310598262.89 + }, + { + "fondo": "Delta Renta - Clase B", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1294893.672, + "ccp": 1536446.48, + "patrimonio": 1989534827.59 + }, + { + "fondo": "Delta Renta - Clase E", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 57228.941, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Delta Renta - Clase K Ley Nº 27.743", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1143.905, + "ccp": 3000000, + "patrimonio": 3431714.53 + }, + { + "fondo": "Delta Renta - Clase L Ley Nº 27.743", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Moneda: Dolar Estadounidense", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 6857671978.99 + }, + { + "fondo": "Delta Renta - Clase F", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1054.345, + "ccp": 8.95, + "patrimonio": 9.43 + }, + { + "fondo": "Delta Renta - Clase G", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 135.853, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Fundcorp Long Performance Plus - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 627.126, + "ccp": 3320821.64, + "patrimonio": 2082572.72 + }, + { + "fondo": "Fundcorp Long Performance Plus - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 480.787, + "ccp": 91889.6, + "patrimonio": 44179.28 + }, + { + "fondo": "Fundcorp Long Performance Plus - Clase C", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 648.098, + "ccp": 1524546.7, + "patrimonio": 988055.28 + }, + { + "fondo": "Fundcorp Long Performance Plus - Clase D Ley N° 27.743", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1005.177, + "ccp": 3094463.41, + "patrimonio": 3110483.09 + }, + { + "fondo": "Benchmark: No Registrado", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 539488428683.82 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 293916863535.75 + }, + { + "fondo": "Allaria Renta Fija - Clase A", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 87307.451, + "ccp": 15901181.85, + "patrimonio": 1388291656.05 + }, + { + "fondo": "Allaria Renta Fija - Clase B", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 95647.698, + "ccp": 59411769.64, + "patrimonio": 5682598987.86 + }, + { + "fondo": "Allaria Renta Fija - Clase C", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 24067.303, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Argenfunds Renta Balanceada - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 33819.396, + "ccp": 4783407.11, + "patrimonio": 161771939.49 + }, + { + "fondo": "Argenfunds Renta Balanceada - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 67338.423, + "ccp": 129134151.54, + "patrimonio": 8695690085.36 + }, + { + "fondo": "Argenfunds Renta Crecimiento - Clase E", + "horizonte": "medio", + "fecha": "2021-06-07", + "vcp": 173255.398, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Argenfunds Renta Crecimiento - Clase F", + "horizonte": "medio", + "fecha": "2021-06-07", + "vcp": 172460.501, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Argenfunds Renta Dinamica - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 2482.49, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Argenfunds Renta Dinamica - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 324.962, + "ccp": 145422879646.61, + "patrimonio": 47256864449.07 + }, + { + "fondo": "Argenfunds Renta Global - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 7146.363, + "ccp": 2205733.22, + "patrimonio": 15762970.68 + }, + { + "fondo": "Argenfunds Renta Global - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 33294.003, + "ccp": 37648619.22, + "patrimonio": 1253473234.9 + }, + { + "fondo": "Argenfunds Renta Mixta - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1719.221, + "ccp": 1469357032.8, + "patrimonio": 2526149873.16 + }, + { + "fondo": "Argenfunds Renta Mixta - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 18754.04, + "ccp": 1672970152.39, + "patrimonio": 31374948362.43 + }, + { + "fondo": "Argenfunds Renta Total - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1396.3, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Argenfunds Renta Total - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 6083.821, + "ccp": 568371479.5, + "patrimonio": 3457870484.87 + }, + { + "fondo": "Arpenta Ahorro Pesos", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 42499.507, + "ccp": 7380214.26, + "patrimonio": 313655471.2 + }, + { + "fondo": "Balanz Capital Estrategia I USD - Clase E", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Balanz Crecimiento FCI Ab para Financ Infra y Econ Real - Clase A", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 879.949, + "ccp": 171031542.48, + "patrimonio": 150499060.33 + }, + { + "fondo": "Balanz Crecimiento FCI Ab para Financ Infra y Econ Real - Clase B", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 881.887, + "ccp": 8909884857.24, + "patrimonio": 7857511263.6 + }, + { + "fondo": "Balanz Crecimiento FCI Ab para Financ Infra y Econ Real - Clase C", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Balanz Crecimiento FCI Ab para Financ Infra y Econ Real - Clase L Ley N°27.743", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1000.906, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Balanz Performance IV - Clase A", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Balanz Performance IV - Clase B", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Balanz Performance IV - Clase C", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Balanz Performance IV - Clase D", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 5839.713, + "ccp": 899641.38, + "patrimonio": 5253647.48 + }, + { + "fondo": "Balanz Performance V - Clase A", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1006.352, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Balanz Performance V - Clase B", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Balanz Performance V - Clase C", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Balanz Performance V - Clase D", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 3859.67, + "ccp": 519942810.57, + "patrimonio": 2006807583.19 + }, + { + "fondo": "Balanz Performance VI - Clase A", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1004.565, + "ccp": 2043669969.33, + "patrimonio": 2052998308.41 + }, + { + "fondo": "Balanz Performance VI - Clase B", + "horizonte": "largo", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Balanz Performance VI - Clase C", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Balanz Performance VI - Clase D", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Balanz Performance XI - Clase A", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1006.008, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Balanz Performance XI - Clase B", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Balanz Performance XI - Clase C", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Balanz Performance XI - Clase D", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 4407.139, + "ccp": 2477550840.65, + "patrimonio": 10918912120.2 + }, + { + "fondo": "Balanz Performance XII - Clase A", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Balanz Performance XII - Clase B", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Balanz Performance XII - Clase C", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1104.956, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Balanz Performance XII - Clase D", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1269.818, + "ccp": 10462223637.98, + "patrimonio": 13285122643.16 + }, + { + "fondo": "BAVSA Peso Plus - Clase C", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1263.765, + "ccp": 2563036573.15, + "patrimonio": 3239075483.95 + }, + { + "fondo": "BAVSA Pesos Plus - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 2314.622, + "ccp": 4775407930.15, + "patrimonio": 11053263932.38 + }, + { + "fondo": "BAVSA Pesos Plus - Clase F Ley Nº 27.743", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1111.293, + "ccp": 733834.69, + "patrimonio": 815505.46 + }, + { + "fondo": "Chaco Renta Fija I - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 122184.952, + "ccp": 2502990.7, + "patrimonio": 305827799.5 + }, + { + "fondo": "Chaco Renta Fija I - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 81699.127, + "ccp": 7463612.62, + "patrimonio": 609770634.28 + }, + { + "fondo": "Delta Gestion VI - Clase A", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 14534.752, + "ccp": 271547910.37, + "patrimonio": 3946881567.33 + }, + { + "fondo": "Delta Gestion VI - Clase B", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 43476.51, + "ccp": 43249733.99, + "patrimonio": 1880347509.06 + }, + { + "fondo": "Delta Gestion VI - Clase E", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 72104.325, + "ccp": 102369865.52, + "patrimonio": 7381310009.1 + }, + { + "fondo": "Delta Gestion VI - Clase K Ley Nº 27.743", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Delta Gestion VI - Clase L Ley Nº 27.743", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "FBA Horizonte Plus - Clase A", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 15414.747, + "ccp": 658514.8326, + "patrimonio": 10150839.82 + }, + { + "fondo": "FBA Horizonte Plus - Clase B", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 15647.615, + "ccp": 102, + "patrimonio": 1596.06 + }, + { + "fondo": "Galileo Premium - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 160176.992, + "ccp": 19369357.08, + "patrimonio": 3102525354.48 + }, + { + "fondo": "Galileo Premium - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 167517.564, + "ccp": 61244373.56, + "patrimonio": 10259508255.51 + }, + { + "fondo": "IAM Estrategia - Clase E", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1273119.155, + "ccp": 227142.29, + "patrimonio": 289179201.04 + }, + { + "fondo": "Pionero Capital - Clase A", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1213.388, + "ccp": 1521574704.09, + "patrimonio": 1846260300.34 + }, + { + "fondo": "Pionero Capital - Clase B", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 12880.134, + "ccp": 3833181497.76, + "patrimonio": 49371891557.76 + }, + { + "fondo": "Pionero Capital - Clase C Ley N° 27.743", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1225.828, + "ccp": 5826193644.2, + "patrimonio": 7141911312.03 + }, + { + "fondo": "Pionero Renta Ahorro Plus - Clase A", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 13289.298, + "ccp": 399455713.02, + "patrimonio": 5308486021.85 + }, + { + "fondo": "Pionero Renta Ahorro Plus - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 57221.598, + "ccp": 587332682.12, + "patrimonio": 33608114824.85 + }, + { + "fondo": "Pionero Renta Ahorro Plus - Clase C", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "ST Gestión IX - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 5793.922, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "ST Gestión IX - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 4927.77, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "ST Gestión IX - Clase C", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 20341.174, + "ccp": 100938.86, + "patrimonio": 2053214.97 + }, + { + "fondo": "ST Global - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1242.914, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "ST Global - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1255.517, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "ST Global - Clase C", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 2381.653, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "ST Global - Clase D", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 33093.041, + "ccp": 488178359.75, + "patrimonio": 16155306474.54 + }, + { + "fondo": "Moneda: Dolar Estadounidense", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 242979161815.04 + }, + { + "fondo": "Alpha Renta Capital Dólar - Clase A", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 2004.253, + "ccp": 5468707.92, + "patrimonio": 10960676.14 + }, + { + "fondo": "Alpha Renta Capital Dólar - Clase B", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1826.724, + "ccp": 24166552.85, + "patrimonio": 44145611.11 + }, + { + "fondo": "Alpha Renta Capital Dólar - Clase C", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1817.753, + "ccp": 6632491.37, + "patrimonio": 12056230.65 + }, + { + "fondo": "Alpha Renta Capital Dólar - Clase D", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Alpha Renta Capital Dólar - Clase H", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Alpha Renta Capital Dólar - Clase I", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Alpha Renta Capital Dólar - Clase Q Ley N° 27.743", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1239.835, + "ccp": 11550092.71, + "patrimonio": 14320212.39 + }, + { + "fondo": "Argenfunds Renta Balanceada - Clase C", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1.239, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Argenfunds Renta Balanceada - Clase D", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1.239, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Argenfunds Renta Crecimiento - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 885.327, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Argenfunds Renta Crecimiento - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1144.158, + "ccp": 3321011.75, + "patrimonio": 3799762.1 + }, + { + "fondo": "Argenfunds Renta Crecimiento - Clase C", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Argenfunds Renta Crecimiento - Clase D", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1187.02, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Argenfunds Renta Dinamica - Clase C", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1.233, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Argenfunds Renta Dinamica - Clase D", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1.233, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Argenfunds Renta Global - Clase C", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1.351, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Argenfunds Renta Global - Clase D", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1.272, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Argenfunds Renta Mixta - Clase C", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1.359, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Argenfunds Renta Mixta - Clase D", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 2.424, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Argenfunds Renta Total - Clase C", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1.297, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Argenfunds Renta Total - Clase D", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1.297, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Argenfunds Renta Total - Clase E", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 0.929, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Argenfunds Renta Total - Clase F", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1.893, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Balanz Capital Estrategia I USD - Clase A", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1072.108, + "ccp": 22259639.97, + "patrimonio": 23864747.71 + }, + { + "fondo": "Balanz Capital Estrategia I USD - Clase B", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1071.914, + "ccp": 1286659.6, + "patrimonio": 1379187.94 + }, + { + "fondo": "Balanz Capital Estrategia I USD - Clase C", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Balanz Capital Estrategia I USD - Clase D", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Balanz Capital Estrategia I USD - Clase L Ley Nº 27.743", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1016.157, + "ccp": 7950053.55, + "patrimonio": 8078502.98 + }, + { + "fondo": "Balanz Capital Estrategia II USD - Clase A", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Balanz Capital Estrategia II USD - Clase B", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Balanz Capital Estrategia II USD - Clase C", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1033.416, + "ccp": 16808412.36, + "patrimonio": 17370077.95 + }, + { + "fondo": "Balanz Capital Estrategia II USD - Clase D", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Balanz Capital Estrategia II USD - Clase E", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Balanz Capital Estrategia II USD - Clase F", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Balanz Capital Estrategia II USD - Clase L Ley Nº 27.743", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Balanz Capital Estrategia III USD - Clase A", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 997.252, + "ccp": 4883078.39, + "patrimonio": 4869659.95 + }, + { + "fondo": "Balanz Capital Estrategia III USD - Clase B", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Balanz Capital Estrategia III USD - Clase C", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Balanz Capital Estrategia III USD - Clase D", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Balanz Capital Estrategia III USD - Clase E", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Balanz Capital Estrategia III USD - Clase F", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Balanz Capital Estrategia III USD - Clase L Ley N° 27.743", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1000.95, + "ccp": 698103.21, + "patrimonio": 698766.08 + }, + { + "fondo": "Balanz Capital Renta Fija en Dólares - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1117.367, + "ccp": 24572816.48, + "patrimonio": 27456857.82 + }, + { + "fondo": "Balanz Capital Renta Fija en Dólares - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1144.902, + "ccp": 4713343.99, + "patrimonio": 5396319.21 + }, + { + "fondo": "Balanz Capital Renta Fija en Dólares - Clase C", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Balanz Capital Renta Fija en Dólares - Clase D", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Balanz Capital Renta Fija en Dólares - Clase E", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1060.724, + "ccp": 91775.05, + "patrimonio": 97348.03 + }, + { + "fondo": "Balanz Capital Renta Fija en Dólares - Clase F", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 935.908, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Balanz Capital Renta Fija en Dólares - Clase G", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Balanz Capital Renta Fija en Dólares - Clase L Ley Nº 27.743", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1342.03, + "ccp": 2014760.24, + "patrimonio": 2703868.2 + }, + { + "fondo": "Balanz Crecimiento FCI Ab para Financ Infra y Econ Real - Clase D", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Balanz Crecimiento FCI Ab para Financ Infra y Econ Real - Clase E", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Balanz Performance IV - Clase E", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Balanz Performance V - Clase E", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Balanz Performance VI - Clase E", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Balanz Performance VI - Clase F", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Balanz Performance XI - Clase E", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Balanz Performance XI - Clase F", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Galileo Premium - Clase C", + "horizonte": "medio", + "fecha": "2021-06-09", + "vcp": 26.604, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Galileo Premium - Clase D", + "horizonte": "medio", + "fecha": "2021-06-09", + "vcp": 27.421, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "IAM Estrategia - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 454.58, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "IAM Estrategia - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 530.159, + "ccp": 14550178.88, + "patrimonio": 7713912.68 + }, + { + "fondo": "IAM Estrategia - Clase C", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 829.065, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "IAM Estrategia - Clase D", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Premier Renta Mixta en Dólares - Clase A", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 971.937, + "ccp": 524301.4, + "patrimonio": 509588.09 + }, + { + "fondo": "Premier Renta Mixta en Dólares - Clase B", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 948.975, + "ccp": 10378345.16, + "patrimonio": 9848793.58 + }, + { + "fondo": "Premier Renta Mixta en Dólares - Clase C", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 836.647, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Premier Renta Mixta en Dólares - Clase Ley N° 27.743", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1008.231, + "ccp": 4025342.45, + "patrimonio": 4058476.94 + }, + { + "fondo": "Quinquela Renta Fija Dolares - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1098.828, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Quinquela Renta Fija Dolares - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1343.052, + "ccp": 15818088.96, + "patrimonio": 21244523.82 + }, + { + "fondo": "Quinquela Renta Fija Dolares - Clase C", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Moneda: Dolar Estadounidense Billete", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 2592403333.03 + }, + { + "fondo": "Alpha Renta Capital Dólar - Clase J", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1079.233, + "ccp": 11112.35, + "patrimonio": 11992.81 + }, + { + "fondo": "Alpha Renta Capital Dólar - Clase K", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 2855.756, + "ccp": 819872.33, + "patrimonio": 2341355.09 + }, + { + "fondo": "Benchmark: Otro", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 786293450613.23 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 635964946080.39 + }, + { + "fondo": "Alpha Planeamiento Conservador - Clase A", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 7670534.802, + "ccp": 385786.08, + "patrimonio": 2959185587.25 + }, + { + "fondo": "Alpha Planeamiento Conservador - Clase B", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 13384540.503, + "ccp": 554028.87, + "patrimonio": 7415421892.92 + }, + { + "fondo": "Alpha Planeamiento Conservador - Clase C", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 286.425, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Alpha Planeamiento Conservador - Clase D", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 12064.626, + "ccp": 478.29, + "patrimonio": 5770.43 + }, + { + "fondo": "Alpha Planeamiento Conservador - Clase I", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 285.969, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Alpha Planeamiento Conservador - Clase J", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1237.313, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Alpha Planeamiento Conservador - Clase K", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 4831.137, + "ccp": 3930689.82, + "patrimonio": 18989702.78 + }, + { + "fondo": "Alpha Renta Cobertura - Clase A", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 6294465.51, + "ccp": 8060176.64, + "patrimonio": 50734503867.95 + }, + { + "fondo": "Alpha Renta Cobertura - Clase B", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 5950019.086, + "ccp": 1046496.78, + "patrimonio": 6226675815.82 + }, + { + "fondo": "Alpha Renta Cobertura - Clase C", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 103.995, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Alpha Renta Cobertura - Clase D", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 5061.797, + "ccp": 1825.09, + "patrimonio": 9238.25 + }, + { + "fondo": "Alpha Renta Cobertura - Clase I", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 104, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Alpha Renta Cobertura - Clase J", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 3051.932, + "ccp": 49887289.98, + "patrimonio": 152252625.9 + }, + { + "fondo": "Alpha Renta Cobertura - Clase K", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 5403.198, + "ccp": 2051749.52, + "patrimonio": 11086009.9 + }, + { + "fondo": "Alpha Renta Crecimiento - Clase A", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 9393176.942, + "ccp": 344139.32, + "patrimonio": 3232561497.3 + }, + { + "fondo": "Alpha Renta Crecimiento - Clase B", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 7504792.593, + "ccp": 29186.45, + "patrimonio": 219038274.03 + }, + { + "fondo": "Alpha Renta Crecimiento - Clase C", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 83.254, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Alpha Renta Crecimiento - Clase D", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 109.595, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Alpha Renta Crecimiento - Clase I", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 83.108, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Alpha Renta Fija Serie 1 - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 793952.123, + "ccp": 320985.97, + "patrimonio": 254847488.79 + }, + { + "fondo": "Alpha Renta Fija Serie 1 - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 794436.155, + "ccp": 4448539.1, + "patrimonio": 3534080302.03 + }, + { + "fondo": "Alpha Renta Fija Serie 4 - Clase A", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 11465656.392, + "ccp": 2386018.41, + "patrimonio": 27357267266.27 + }, + { + "fondo": "Alpha Renta Fija Serie 4 - Clase B", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 11251214.214, + "ccp": 1687976.71, + "patrimonio": 18991787536.32 + }, + { + "fondo": "Alpha Renta Fija Serie 4 - Clase Q Ley N° 27.743", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1147.322, + "ccp": 1296033662.61, + "patrimonio": 1486967467.86 + }, + { + "fondo": "Alpha Renta Fija Serie 6 - Clase A", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 9060577.58, + "ccp": 3.07, + "patrimonio": 27860.37 + }, + { + "fondo": "Alpha Renta Fija Serie 6 - Clase B", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 5885510.675, + "ccp": 38462.08, + "patrimonio": 226368973.58 + }, + { + "fondo": "Alpha Renta Fija Serie 7 - Clase A", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 10564865.05, + "ccp": 1590918.19, + "patrimonio": 16807835972.93 + }, + { + "fondo": "Alpha Renta Fija Serie 7 - Clase B", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 6258889.132, + "ccp": 49610.37, + "patrimonio": 310505801.22 + }, + { + "fondo": "Cohen Renta Fija Plus - Clase A", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 149812.955, + "ccp": 3012395.02, + "patrimonio": 451295797.78 + }, + { + "fondo": "Cohen Renta Fija Plus - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 276893.508, + "ccp": 3806840.98, + "patrimonio": 1054089554.25 + }, + { + "fondo": "Cohen Renta Fija Plus Titulos RP - Clase B", + "horizonte": "corto", + "fecha": "2020-05-28", + "vcp": 13595.872, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "CYC Renta Fija en Dolares - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "CYC Renta Fija en Dolares - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 56370.608, + "ccp": 5174900.78, + "patrimonio": 291712304.32 + }, + { + "fondo": "Delta Federal I - Clase A", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 189390.929, + "ccp": 144099.39, + "patrimonio": 27291117.29 + }, + { + "fondo": "Delta Federal I - Clase B", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 252297.418, + "ccp": 49056025.7, + "patrimonio": 12376708602.16 + }, + { + "fondo": "Delta Federal I - Clase C", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Delta Gestion XII - Clase B", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": 1000, + "patrimonio": 1000 + }, + { + "fondo": "FBA Horizonte", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 225726.443, + "ccp": 85945993.8353, + "patrimonio": 19400283487.16 + }, + { + "fondo": "FBA Horizonte - Clase J Ley N° 27.743", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 225735.829, + "ccp": 699491.8025, + "patrimonio": 157900361.99 + }, + { + "fondo": "FBA Horizonte - Clase K Ley N° 27.743", + "horizonte": "medio", + "fecha": "2024-09-10", + "vcp": 213660.218, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Gainvest Renta Fija Plus - Clase A", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 17470.496, + "ccp": 38310980.11, + "patrimonio": 669311822.35 + }, + { + "fondo": "Gainvest Renta Fija Plus - Clase B", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 6539.556, + "ccp": 850977267.82, + "patrimonio": 5565013125.18 + }, + { + "fondo": "Gainvest Renta Fija Plus - Clase C", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Goal Renta Crecimiento - Clase A", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1254545.447, + "ccp": 6085269.95, + "patrimonio": 7634247712.69 + }, + { + "fondo": "Goal Renta Crecimiento - Clase B", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1255084.013, + "ccp": 10438622.27, + "patrimonio": 13101347930.96 + }, + { + "fondo": "Lombard Renta Fija", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 446732.304, + "ccp": 52990789, + "patrimonio": 23672697241.79 + }, + { + "fondo": "MAF Renta - Clase A", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 207804.424, + "ccp": 10921025.07, + "patrimonio": 2269437324.65 + }, + { + "fondo": "MAF Renta - Clase B", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 276536.757, + "ccp": 28655035.27, + "patrimonio": 7924170532.35 + }, + { + "fondo": "MAF Renta - Clase RAP Ley N° 27.743", + "horizonte": "largo", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "MAF Renta Argentina - Clase U", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 143673.359, + "ccp": 83115202.68, + "patrimonio": 11941440379.11 + }, + { + "fondo": "MAF Renta Argentina 2 - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 200231.38, + "ccp": 2381904.81, + "patrimonio": 476932088.46 + }, + { + "fondo": "MAF Renta Argentina 2 - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 207971.703, + "ccp": 2979308.74, + "patrimonio": 619611911.77 + }, + { + "fondo": "Optimum FAE (Fondo de Aplicaciones Especiales)", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 388682.643, + "ccp": 56571631.8, + "patrimonio": 21988411384.66 + }, + { + "fondo": "Pellegrini Renta Fija Plus - Clase A", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 224319.795, + "ccp": 52978511.29, + "patrimonio": 11884128817.49 + }, + { + "fondo": "Pellegrini Renta Fija Plus - Clase B", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 235045.899, + "ccp": 30813192.04, + "patrimonio": 7242514420.04 + }, + { + "fondo": "Pellegrini Renta Fija Publica - Clase A", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 135485.985, + "ccp": 1693886035.29, + "patrimonio": 229497817562.33 + }, + { + "fondo": "Pellegrini Renta Fija Publica - Clase R Ley N° 27.743", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1087.309, + "ccp": 218352462.92, + "patrimonio": 237416528.43 + }, + { + "fondo": "Pionero Moneda - Clase A", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Pionero Moneda - Clase B", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": 100000, + "patrimonio": 100000 + }, + { + "fondo": "Pionero Moneda - Clase C", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Schroder Capital Renta Fija - Clase A", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1764.145, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Schroder Capital Renta Fija - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 123650.51, + "ccp": 950595726.93, + "patrimonio": 117541646121.28 + }, + { + "fondo": "Schroder Capital Renta Fija - Clase C", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1764.145, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Moneda: Dolar Estadounidense", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 150328504532.84 + }, + { + "fondo": "Alpha Renta Cobertura - Clase R Art. 11 Decreto 99/2019 y mod", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 0.929, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Alpha Renta Fija Global - Clase A", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 23570.118, + "ccp": 1161236.79, + "patrimonio": 27370488.1 + }, + { + "fondo": "Alpha Renta Fija Global - Clase B", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 24111.628, + "ccp": 2554819.27, + "patrimonio": 61600852.49 + }, + { + "fondo": "Alpha Renta Fija Global - Clase I", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 23610.303, + "ccp": 32543.51, + "patrimonio": 768362.17 + }, + { + "fondo": "Alpha Renta Fija Global - Clase Q Ley N° 27.743", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 989.516, + "ccp": 13190577.01, + "patrimonio": 13052292.07 + }, + { + "fondo": "Alpha Renta Fija Serie 6 - Clase R Art. 11 Decreto 99/2019 y mod", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 0.929, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Consultatio Income Fund - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1176.844, + "ccp": 1265990.89, + "patrimonio": 1489873.45 + }, + { + "fondo": "Consultatio Income Fund - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1194.294, + "ccp": 21610284.31, + "patrimonio": 25809042.9 + }, + { + "fondo": "Consultatio Income Fund - Clase Z Ley N° 27.743", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1001.63, + "ccp": 2859119.83, + "patrimonio": 2863779.29 + }, + { + "fondo": "Consultatio Income Fund RP D.596 - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 2253.081, + "ccp": 9231.4, + "patrimonio": 20799.09 + }, + { + "fondo": "CYC Renta Fija en Dolares - Clase C", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "CYC Renta Fija en Dolares - Clase D", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Delta Federal I - Clase F", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 495.727, + "ccp": 10, + "patrimonio": 4.96 + }, + { + "fondo": "Delta Federal I - Clase G", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 71.705, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "MAF Renta Argentina - Clase D", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 63.123, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "MAF Renta Argentina 2 - Clase D", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 69.506, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "MAF Renta Argentina 2 - Clase E", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 67.904, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Schroder Capital Renta Fija Dolares - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 114.456, + "ccp": 30497572.54, + "patrimonio": 3490643.27 + }, + { + "fondo": "Moneda: Dolar Estadounidense Billete", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Alpha Renta Fija Global - Clase J", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1010.037, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Alpha Renta Fija Global - Clase K", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 999.63, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Duration: Menor o Igual a 0.5 Año", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 4945501457046.62 + }, + { + "fondo": "Benchmark: A3500", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 11130298170.19 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 11130298170.19 + }, + { + "fondo": "Allaria Patrimonio III - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 4683.408, + "ccp": 23853221.64, + "patrimonio": 111714363.16 + }, + { + "fondo": "Allaria Patrimonio III - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 421.887, + "ccp": 26117392265.67, + "patrimonio": 11018583807.03 + }, + { + "fondo": "Allaria Patrimonio III - Clase C", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Allaria Patrimonio III - Clase D", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Allaria Patrimonio III - Clase Ley N° 27.743", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Benchmark: Badlar", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 4053432803219.8 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 3989342612096.43 + }, + { + "fondo": "1822 Raices Valores Fiduciarios", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 131319.641, + "ccp": 585842825.5, + "patrimonio": 76932669517.17 + }, + { + "fondo": "Adcap Balanceado X - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 4972.298, + "ccp": 137747206.38, + "patrimonio": 684920106.61 + }, + { + "fondo": "Adcap Balanceado X - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 4980.977, + "ccp": 5220797429.81, + "patrimonio": 26004672384.92 + }, + { + "fondo": "Adcap Balanceado X - Clase C", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 5457.409, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Adcap Balanceado X - Clase Ley Nº 27.743", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1058.833, + "ccp": 3603722.79, + "patrimonio": 3815739.55 + }, + { + "fondo": "Adcap Wise Capital Multistrategy - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 9770.614, + "ccp": 721506985.13, + "patrimonio": 7049566058.46 + }, + { + "fondo": "Adcap Wise Capital Multistrategy - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 9778.723, + "ccp": 2862757058.67, + "patrimonio": 27994109282.11 + }, + { + "fondo": "Adcap Wise Capital Multistrategy - Clase Ley Nº 27.743", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1312.199, + "ccp": 2995360443.14, + "patrimonio": 3930509687.43 + }, + { + "fondo": "Allaria Ahorro Plus - Clase A", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 149795.988, + "ccp": 49501052.68, + "patrimonio": 7415059089.13 + }, + { + "fondo": "Allaria Ahorro Plus - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 149950.823, + "ccp": 515304116.43, + "patrimonio": 77270276572.45 + }, + { + "fondo": "Allaria Ahorro Plus - Clase C", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 15638.371, + "ccp": 1067224429.78, + "patrimonio": 16689651732.09 + }, + { + "fondo": "Allaria Ahorro Plus - Clase D", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1080.237, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Allaria Ahorro Plus - Clase Ley Nº 27.743", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1142.694, + "ccp": 475429615.06, + "patrimonio": 543270536.55 + }, + { + "fondo": "Allaria Renta Balanceada II - Clase A", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 100962.168, + "ccp": 54063701.69, + "patrimonio": 5458388517.52 + }, + { + "fondo": "Allaria Renta Balanceada II - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 100966.007, + "ccp": 221157257.74, + "patrimonio": 22329365142.22 + }, + { + "fondo": "Allaria Renta Balanceada II - Clase C", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1781.395, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Alpha Ahorro - Clase A", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 7696.151, + "ccp": 15936739497.64, + "patrimonio": 122651547713.2 + }, + { + "fondo": "Alpha Ahorro - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 6905.278, + "ccp": 7243860550.79, + "patrimonio": 50020872136.34 + }, + { + "fondo": "Alpha Ahorro - Clase C", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 6603.914, + "ccp": 3247533.15, + "patrimonio": 21446428.07 + }, + { + "fondo": "Alpha Ahorro - Clase J", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1318.536, + "ccp": 14103150767.87, + "patrimonio": 18595515580.23 + }, + { + "fondo": "Alpha Ahorro - Clase K", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 4936.26, + "ccp": 134560278.59, + "patrimonio": 664224471.42 + }, + { + "fondo": "Alpha Ahorro - Clase Q Ley N° 27.743", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1095.7, + "ccp": 1333383977.45, + "patrimonio": 1460988457.36 + }, + { + "fondo": "Alycbur Renta Cobertura - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 4873.553, + "ccp": 68016104.96, + "patrimonio": 331480082.82 + }, + { + "fondo": "Alycbur Renta Cobertura - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 4891.845, + "ccp": 629043690.14, + "patrimonio": 3077184004.35 + }, + { + "fondo": "Alycbur Renta Cobertura - Clase Ley Nº 27.743", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1028.246, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Argenfunds Renta Flexible - Clase A", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 6004.706, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Argenfunds Renta Flexible - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 25778.552, + "ccp": 46040329.35, + "patrimonio": 1186853035.69 + }, + { + "fondo": "Balanz Capital Ahorro - Clase A", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 135471.124, + "ccp": 920921745.38, + "patrimonio": 124758304070.42 + }, + { + "fondo": "Balanz Capital Ahorro - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 137345.633, + "ccp": 141986322.72, + "patrimonio": 19501201363.11 + }, + { + "fondo": "Balanz Capital Ahorro - Clase C", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 48411.647, + "ccp": 792806967.32, + "patrimonio": 38381091350.05 + }, + { + "fondo": "Balanz Capital Ahorro - Clase D", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 12465.271, + "ccp": 1665297297.74, + "patrimonio": 20758382865.01 + }, + { + "fondo": "Balanz Capital Ahorro - Clase E", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1791.981, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Balanz Capital Ahorro - Clase F", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Balanz Capital Ahorro - Clase G", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Balanz Capital Ahorro - Clase L Ley Nº 27.743", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1120.913, + "ccp": 816925587.75, + "patrimonio": 915702487.59 + }, + { + "fondo": "Champaquí Ahorro Pesos - Clase A", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 9689.738, + "ccp": 2991676163.45, + "patrimonio": 28988557455.6 + }, + { + "fondo": "Champaquí Ahorro Pesos - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 9813.973, + "ccp": 2016815209.46, + "patrimonio": 19792969367.2 + }, + { + "fondo": "Champaquí Ahorro Pesos - Clase C", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 9855.85, + "ccp": 2236261651.94, + "patrimonio": 22040258993.07 + }, + { + "fondo": "Champaquí Ahorro Pesos - Clase D Ley N° 27.743", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1032.64, + "ccp": 1950000, + "patrimonio": 2013647.24 + }, + { + "fondo": "Consultatio Ahorro Plus Argentina F.C.I. - Clase A", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 119875.487, + "ccp": 39911059.65, + "patrimonio": 4784357728.98 + }, + { + "fondo": "Consultatio Ahorro Plus Argentina F.C.I. - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 139337.015, + "ccp": 583155262.47, + "patrimonio": 81255113268.06 + }, + { + "fondo": "Consultatio Ahorro Plus Argentina F.C.I. - Clase C", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 163689.441, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Consultatio Ahorro Plus Argentina F.C.I. RP D.596 - Clase A", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 7474.02, + "ccp": 583.45, + "patrimonio": 4360.72 + }, + { + "fondo": "CYC Pesos Renta Fija - Clase E Ley N° 27.743", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "CYC Pesos Renta Fija - Clase U", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 12528.792, + "ccp": 423786458.25, + "patrimonio": 5309532455.4 + }, + { + "fondo": "Delta Ahorro - Clase A", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 164653.751, + "ccp": 104423160.78, + "patrimonio": 17193665126.92 + }, + { + "fondo": "Delta Ahorro - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 200778.142, + "ccp": 341261581.44, + "patrimonio": 68517866195.28 + }, + { + "fondo": "FBA Ahorro Pesos - Clase A", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 8445.207, + "ccp": 3913698927.4455, + "patrimonio": 33051997488.88 + }, + { + "fondo": "FBA Ahorro Pesos - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 150499.83, + "ccp": 794849081.8425, + "patrimonio": 119624651370.57 + }, + { + "fondo": "FBA Ahorro Pesos - Clase J Ley Nº 27.743", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 8445.879, + "ccp": 180778704.0234, + "patrimonio": 1526835055.84 + }, + { + "fondo": "FBA Ahorro Pesos - Clase K Ley Nº 27.743", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 150509.305, + "ccp": 590127.0372, + "patrimonio": 88819609.99 + }, + { + "fondo": "FBA Bonos Argentina - Clase A", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 8407.868, + "ccp": 1419419385.0299, + "patrimonio": 11934290976.5 + }, + { + "fondo": "FBA Bonos Argentina - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 96074.755, + "ccp": 148965047.8356, + "patrimonio": 14311780654.88 + }, + { + "fondo": "Fima Ahorro Pesos - Clase A", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 384177.538, + "ccp": 334359320.35, + "patrimonio": 128453340608.63 + }, + { + "fondo": "Fima Ahorro Pesos - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 426451.736, + "ccp": 217840303.75, + "patrimonio": 92898375767.78 + }, + { + "fondo": "Fima Ahorro Pesos - Clase C", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 449792.118, + "ccp": 510975322.7, + "patrimonio": 229832672549.36 + }, + { + "fondo": "Fundcorp Performance - Clase A", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 25826.807, + "ccp": 6371282.22, + "patrimonio": 164549876.85 + }, + { + "fondo": "Fundcorp Performance - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 26320.208, + "ccp": 105339608.75, + "patrimonio": 2772560388.17 + }, + { + "fondo": "Fundcorp Performance - Clase C", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 28574.518, + "ccp": 170177.61, + "patrimonio": 4862743.13 + }, + { + "fondo": "Galileo Ahorro - Clase A", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 135733.698, + "ccp": 79238248.61, + "patrimonio": 10755300483.67 + }, + { + "fondo": "Galileo Ahorro - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 94641.304, + "ccp": 205080474.98, + "patrimonio": 19409083603.62 + }, + { + "fondo": "Goal Capital Plus - Clase A", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 144687.84, + "ccp": 8860228.6, + "patrimonio": 1281967334.73 + }, + { + "fondo": "Goal Capital Plus - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 28727.277, + "ccp": 28911565.16, + "patrimonio": 830550549.3 + }, + { + "fondo": "HF Pesos Plus - Clase C", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1143.06, + "ccp": 44358284246.98, + "patrimonio": 50704164724.75 + }, + { + "fondo": "HF Pesos Plus - Clase G", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 179692.47, + "ccp": 78582917.91, + "patrimonio": 14120758651.79 + }, + { + "fondo": "HF Pesos Plus - Clase I", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 209235.09, + "ccp": 626184272.88, + "patrimonio": 131019722469.28 + }, + { + "fondo": "HF Pesos Plus - Clase P", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 7060.231, + "ccp": 7197747.43, + "patrimonio": 50817759.93 + }, + { + "fondo": "HF Pesos Plus Cash Lecaps D.596 - Clase G", + "horizonte": "corto", + "fecha": "2024-09-12", + "vcp": 1515.115, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "HF Pesos Plus Cash Lecaps D.596 - Clase I", + "horizonte": "corto", + "fecha": "2024-08-15", + "vcp": 1515.115, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "IAM Renta Plus - Clase A", + "horizonte": "corto", + "fecha": "2024-11-21", + "vcp": 142618.145, + "ccp": 77304555.68, + "patrimonio": 11025032366.08 + }, + { + "fondo": "IAM Renta Plus - Clase B", + "horizonte": "corto", + "fecha": "2024-11-21", + "vcp": 147155.25, + "ccp": 258557644.24, + "patrimonio": 38048114751.63 + }, + { + "fondo": "IAM Renta Plus - Clase C", + "horizonte": "corto", + "fecha": "2024-11-21", + "vcp": 129197.853, + "ccp": 4322403.21, + "patrimonio": 558445214.79 + }, + { + "fondo": "IAM Renta Plus - Clase D", + "horizonte": "corto", + "fecha": "2024-11-21", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "IAM Renta Plus - Clase E", + "horizonte": "corto", + "fecha": "2024-11-21", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "IAM Renta Plus - Clase F", + "horizonte": "corto", + "fecha": "2024-11-21", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "IEB Ahorro Plus - Clase A", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 25681.846, + "ccp": 69115808.77, + "patrimonio": 1775021588.61 + }, + { + "fondo": "IEB Ahorro Plus - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 27295.317, + "ccp": 381305690.06, + "patrimonio": 10407859812.74 + }, + { + "fondo": "IEB Ahorro Plus - Clase C", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1022.907, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "IEB Ahorro Plus - Clase Ley N° 27.743", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1076.683, + "ccp": 21988206.09, + "patrimonio": 23674330.55 + }, + { + "fondo": "Integrae Renta Fija - Clase A", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 2086.265, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Integrae Renta Fija - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 2610.206, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Intervalores Ahorro - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 32095.309, + "ccp": 9886686.3, + "patrimonio": 317316254.53 + }, + { + "fondo": "Intervalores Ahorro - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 37823.494, + "ccp": 58658351.41, + "patrimonio": 2218663800.58 + }, + { + "fondo": "Intervalores Ahorro - Clase C", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 32405.74, + "ccp": 9761399.87, + "patrimonio": 316325389.84 + }, + { + "fondo": "Intervalores Ahorro - Clase D", + "horizonte": "medio", + "fecha": "2021-04-26", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Intervalores Ahorro - Clase Ley N° 27.743", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Lombard Capital", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 155998.473, + "ccp": 810089242, + "patrimonio": 126372684690.02 + }, + { + "fondo": "Lombard Capital Fisicos", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 122408.901, + "ccp": 654542, + "patrimonio": 80121766.71 + }, + { + "fondo": "Lombard Capital JYF", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 116131.124, + "ccp": 146073, + "patrimonio": 16963621.69 + }, + { + "fondo": "MAF Pesos Plus - Clase A", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 87499.443, + "ccp": 6102512.86, + "patrimonio": 533966478.96 + }, + { + "fondo": "MAF Pesos Plus - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 96920.305, + "ccp": 125716653.67, + "patrimonio": 12184496354.54 + }, + { + "fondo": "MAF Pesos Plus - Clase C", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 100142.473, + "ccp": 1316198.66, + "patrimonio": 131807389.84 + }, + { + "fondo": "MAF Pesos Plus - Clase RAP Ley N° 27.743", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Max Ahorro Pesos - Clase A", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 4948.426, + "ccp": 261029186.76, + "patrimonio": 1291683515.98 + }, + { + "fondo": "Max Ahorro Pesos - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 6410.208, + "ccp": 3632140316.87, + "patrimonio": 23282773668.33 + }, + { + "fondo": "Max Ahorro Pesos - Clase C", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Max Ahorro Pesos - Clase D", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Max Ahorro Pesos - Clase E Ley N° 27.743", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1155.238, + "ccp": 299675592.76, + "patrimonio": 346196646.33 + }, + { + "fondo": "MEGAQM Ahorro - Clase A", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 318507.513, + "ccp": 7144145.95, + "patrimonio": 2275464161.71 + }, + { + "fondo": "MEGAQM Ahorro - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 318507.507, + "ccp": 241595100.74, + "patrimonio": 76949853250.95 + }, + { + "fondo": "Novus Liquidez Plus - Clase A", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 9292.586, + "ccp": 26331546.05, + "patrimonio": 244688168.96 + }, + { + "fondo": "Novus Liquidez Plus - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 9374.923, + "ccp": 569686242.13, + "patrimonio": 5340764614.77 + }, + { + "fondo": "Novus Liquidez Plus - Clase C", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 9289.704, + "ccp": 22095584.04, + "patrimonio": 205261435.39 + }, + { + "fondo": "Novus Liquidez Plus - Clase D", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 9562.825, + "ccp": 129226209.89, + "patrimonio": 1235767680.2 + }, + { + "fondo": "Novus Liquidez Plus - Clase E", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1776.621, + "ccp": 797983.94, + "patrimonio": 1417714.68 + }, + { + "fondo": "Novus Liquidez Plus - Clase F", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1529.403, + "ccp": 710048.83, + "patrimonio": 1085950.6 + }, + { + "fondo": "Novus Liquidez Plus - Clase G", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1652.243, + "ccp": 22409664.94, + "patrimonio": 37026206.84 + }, + { + "fondo": "Novus Liquidez Plus - Clase H", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1603.131, + "ccp": 232615867.42, + "patrimonio": 372913617.31 + }, + { + "fondo": "Novus Liquidez Plus - Clase I Ley N° 27.743", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1004.877, + "ccp": 25996245.84, + "patrimonio": 26123026.42 + }, + { + "fondo": "Optimum Global Opportunity - Clase A", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Optimum Global Opportunity - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 26888.069, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Optimum Renta Fija Argentina", + "horizonte": "corto", + "fecha": "2018-07-10", + "vcp": 4603.049, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Optimum Renta Fija Argentina - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 146482.661, + "ccp": 7092511.13, + "patrimonio": 1038929906.35 + }, + { + "fondo": "Optimum Renta Fija Estrategica - Clase A", + "horizonte": "medio", + "fecha": "2010-03-03", + "vcp": 1102.53, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Optimum Renta Fija Estrategica - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 38723.699, + "ccp": 70961039, + "patrimonio": 2747873898.35 + }, + { + "fondo": "Optimum Renta Mixta Flexible - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Optimum Renta Mixta Flexible - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 41758.066, + "ccp": 3217161299.97, + "patrimonio": 134342433760.47 + }, + { + "fondo": "Pellegrini Crecimiento - Clase A", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 98367.891, + "ccp": 38692396.68, + "patrimonio": 3806089473.78 + }, + { + "fondo": "Pellegrini Crecimiento - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 123613.543, + "ccp": 2521962158.35, + "patrimonio": 311748676889.9 + }, + { + "fondo": "Pellegrini Crecimiento - Clase R Ley N° 27.743", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Pellegrini Renta Fija - Clase A", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 23676.244, + "ccp": 806775981.13, + "patrimonio": 19101424765.32 + }, + { + "fondo": "Pellegrini Renta Fija - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 24278.198, + "ccp": 13382350132.02, + "patrimonio": 324899344335.48 + }, + { + "fondo": "Pionero FF", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 146044.653, + "ccp": 122623346.01, + "patrimonio": 17908483997.93 + }, + { + "fondo": "Premier Renta Fija Ahorro - Clase A", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 541522.281, + "ccp": 107322436.55, + "patrimonio": 58117490622.27 + }, + { + "fondo": "Premier Renta Fija Ahorro - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 492286.653, + "ccp": 48416815.84, + "patrimonio": 23834952238.96 + }, + { + "fondo": "Premier Renta Fija Ahorro - Clase C", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 15209.382, + "ccp": 4507480048.2, + "patrimonio": 68555985664.31 + }, + { + "fondo": "Premier Renta Fija Ahorro - Clase Ley Nº 27.743", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1095.014, + "ccp": 2626515834.51, + "patrimonio": 2876071908.57 + }, + { + "fondo": "Quiron Savings - Clase A", + "horizonte": "corto", + "fecha": "2024-11-21", + "vcp": 266938.715, + "ccp": 5554286.98, + "patrimonio": 1482654227.25 + }, + { + "fondo": "Quiron Savings - Clase B", + "horizonte": "corto", + "fecha": "2024-11-21", + "vcp": 251350.527, + "ccp": 657335.58, + "patrimonio": 165221643.65 + }, + { + "fondo": "Supergestion Mix VI - Clase A", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 94686.097, + "ccp": 6324386556.79, + "patrimonio": 598831478071.51 + }, + { + "fondo": "Supergestion Mix VI - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 106461.222, + "ccp": 1397516326.28, + "patrimonio": 148781295920.45 + }, + { + "fondo": "Supergestion Mix VI - Clase H", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 9626.557, + "ccp": 249159632.9, + "patrimonio": 2398549325.48 + }, + { + "fondo": "Supergestion Mix VI - Clase I", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 10015.403, + "ccp": 5403473836.49, + "patrimonio": 54117966538.26 + }, + { + "fondo": "Supergestion Mix VI - Clase J Ley N° 27.743", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 10414.756, + "ccp": 863168089.16, + "patrimonio": 8989685397.87 + }, + { + "fondo": "Toronto Trust Renta Fija - Clase A", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 46247.664, + "ccp": 190311887.37, + "patrimonio": 8801480298.51 + }, + { + "fondo": "Toronto Trust Renta Fija - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 48317.763, + "ccp": 1408614047.39, + "patrimonio": 68061079327.98 + }, + { + "fondo": "Toronto Trust Renta Fija - Clase C", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 47791.642, + "ccp": 21759078.07, + "patrimonio": 1039902073.38 + }, + { + "fondo": "Toronto Trust Renta Fija - Clase Ley N° 27.743", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1100.765, + "ccp": 88562016.34, + "patrimonio": 97485965.66 + }, + { + "fondo": "Ualintec Renta Fija Pesos - Clase A", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 7629.853, + "ccp": 1193595.28, + "patrimonio": 9106956.94 + }, + { + "fondo": "Ualintec Renta Fija Pesos - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Ualintec Renta Fija Pesos - Clase C", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 7758.433, + "ccp": 1667607325.91, + "patrimonio": 12938019475.44 + }, + { + "fondo": "Zofingen Multi Strategy I - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Zofingen Multi Strategy I - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Zofingen Multi Strategy I - Clase C", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 5880.655, + "ccp": 2778071.43, + "patrimonio": 16336879.38 + }, + { + "fondo": "Zofingen Pesos 24 - Clase A", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1037.077, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Zofingen Pesos 24 - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 54216.374, + "ccp": 251963905.42, + "patrimonio": 13660569385.41 + }, + { + "fondo": "Zofingen Pesos 24 - Clase C", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1837.234, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Moneda: Dolar Estadounidense", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 64090191123.37 + }, + { + "fondo": "Argenfunds Renta Flexible - Clase C", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1.292, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Argenfunds Renta Flexible - Clase D", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1.34, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Galileo Ahorro - Clase C", + "horizonte": "corto", + "fecha": "2021-06-09", + "vcp": 52.114, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Galileo Ahorro - Clase D", + "horizonte": "corto", + "fecha": "2021-06-09", + "vcp": 27.581, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "IAM Renta Plus - Clase Ley N° 27.743", + "horizonte": "corto", + "fecha": "2024-11-21", + "vcp": 1164.62, + "ccp": 50000000, + "patrimonio": 58230994.3 + }, + { + "fondo": "IEB Ahorro Plus - Clase D", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "IEB Ahorro Plus - Clase E", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "IEB Ahorro Plus - Clase F", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Intervalores Ahorro - Clase E", + "horizonte": "medio", + "fecha": "2021-04-26", + "vcp": 10.722, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Intervalores Ahorro - Clase F", + "horizonte": "medio", + "fecha": "2021-04-26", + "vcp": 10.722, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Intervalores Ahorro - Clase G", + "horizonte": "medio", + "fecha": "2021-04-26", + "vcp": 10.722, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Intervalores Ahorro - Clase H", + "horizonte": "medio", + "fecha": "2021-04-26", + "vcp": 10.722, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Benchmark: No Registrado", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 681513605299.97 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 495872416655.88 + }, + { + "fondo": "Adcap Balanceado VI - Clase A", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 65341.63, + "ccp": 9191.58, + "patrimonio": 600592.92 + }, + { + "fondo": "Adcap Balanceado VI - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 10169.072, + "ccp": 3114510622.74, + "patrimonio": 31671684072.89 + }, + { + "fondo": "Adcap Balanceado VI - Clase C", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 10422.456, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Adcap Balanceado VI - Clase D", + "horizonte": "corto", + "fecha": "2022-04-22", + "vcp": 1000.191, + "ccp": 300000000, + "patrimonio": 300057153.21 + }, + { + "fondo": "Adcap Balanceado VI - Clase E", + "horizonte": "corto", + "fecha": "2022-04-22", + "vcp": 1000.217, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Adcap Balanceado VI - Clase Ley Nº 27.743", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1094.611, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Adcap Pesos Plus - Clase A", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 80935.618, + "ccp": 127825837.68, + "patrimonio": 10345663139.81 + }, + { + "fondo": "Adcap Pesos Plus - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 83415.206, + "ccp": 989805450.38, + "patrimonio": 82564825394.29 + }, + { + "fondo": "Adcap Pesos Plus - Clase C", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 46369.078, + "ccp": 3358509249.44, + "patrimonio": 155730977263.18 + }, + { + "fondo": "Adcap Pesos Plus - Clase Ley Nº 27.743", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1132.96, + "ccp": 1130414949.99, + "patrimonio": 1280715237.98 + }, + { + "fondo": "Allaria Capital - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 5509.85, + "ccp": 1000, + "patrimonio": 5509.85 + }, + { + "fondo": "Allaria Capital - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1001.52, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Allaria Capital - Clase C", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 12250.417, + "ccp": 188862111.97, + "patrimonio": 2313639593.58 + }, + { + "fondo": "Allaria Capital - Clase D", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Allaria Dinámico - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 12308.443, + "ccp": 18207353.57, + "patrimonio": 224104165.54 + }, + { + "fondo": "Allaria Dinámico - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 12179.903, + "ccp": 379390344.08, + "patrimonio": 4620937571.24 + }, + { + "fondo": "Allaria Dinámico - Clase C", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Allaria Dinámico - Clase D", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Allaria Dinámico - Clase Ley N° 27.743", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Allaria Estructurado - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 55735.718, + "ccp": 168994.35, + "patrimonio": 9419021.36 + }, + { + "fondo": "Allaria Estructurado - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 9817.34, + "ccp": 4459506108.43, + "patrimonio": 43780487365.87 + }, + { + "fondo": "Allaria Estructurado - Clase C", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 21194.653, + "ccp": 300760723.93, + "patrimonio": 6374519225.77 + }, + { + "fondo": "Allaria Estructurado - Clase D", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Allaria Estructurado - Clase Ley N° 27.743", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Allaria Patrimonio - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Allaria Patrimonio - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 5794.694, + "ccp": 931208866.27, + "patrimonio": 5396070809.92 + }, + { + "fondo": "Allaria Patrimonio - Clase C", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 4340.304, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Allaria Patrimonio - Clase D", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 262.091, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Allaria Patrimonio - Clase Ley N° 27.743", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Allaria Patrimonio II - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Allaria Patrimonio II - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1067.751, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Allaria Patrimonio II - Clase C", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 9480.564, + "ccp": 1684801044.55, + "patrimonio": 15972863797.36 + }, + { + "fondo": "Allaria Patrimonio II - Clase D", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Allaria Principal - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Allaria Principal - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 9723.7, + "ccp": 2320257099.97, + "patrimonio": 22561484766.72 + }, + { + "fondo": "Allaria Principal - Clase C", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Allaria Principal - Clase D", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Balanz Opportunity - Clase A", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 23756.778, + "ccp": 197053500.55, + "patrimonio": 4681356259.36 + }, + { + "fondo": "Balanz Opportunity - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 24110.231, + "ccp": 23871622.73, + "patrimonio": 575550342.14 + }, + { + "fondo": "Balanz Opportunity - Clase C", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 24900.46, + "ccp": 618501.1, + "patrimonio": 15400961.64 + }, + { + "fondo": "Balanz Opportunity - Clase D", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 2271.466, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Balanz Opportunity - Clase E", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Balanz Opportunity - Clase F", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Balanz Opportunity - Clase G", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "BM Smart Corto Plazo - Clase A", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1223.69, + "ccp": 476158290.41, + "patrimonio": 582670074.52 + }, + { + "fondo": "BM Smart Corto Plazo - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1227.367, + "ccp": 2326755682.47, + "patrimonio": 2855783292.31 + }, + { + "fondo": "BM Smart Corto Plazo - Clase C Ley N° 27.743", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1043.959, + "ccp": 239454827.08, + "patrimonio": 249981094.17 + }, + { + "fondo": "Delta Patrimonio I - Clase A", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 26401.465, + "ccp": 10305449.71, + "patrimonio": 272078973.78 + }, + { + "fondo": "Delta Patrimonio I - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 27074.862, + "ccp": 8473768.9, + "patrimonio": 229426121.5 + }, + { + "fondo": "First Crecimiento - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "First Crecimiento - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "First Crecimiento - Clase C", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "First Crecimiento - Clase D", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 23530.798, + "ccp": 192728711.83, + "patrimonio": 4535060314.69 + }, + { + "fondo": "Gainvest Ahorro - Clase A", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 147516.149, + "ccp": 82977.64, + "patrimonio": 12240541.58 + }, + { + "fondo": "Gainvest Ahorro - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 17533.96, + "ccp": 466298.48, + "patrimonio": 8176058.9 + }, + { + "fondo": "Gainvest Ahorro - Clase C", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 2404.719, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Gainvest Estrategia II - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Gainvest Estrategia II - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 7172.999, + "ccp": 160262.66, + "patrimonio": 1149563.85 + }, + { + "fondo": "Galileo Multimercado III - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 8558.003, + "ccp": 673933871.39, + "patrimonio": 5767527778.48 + }, + { + "fondo": "Galileo Multimercado III - Clase B", + "horizonte": "medio", + "fecha": "2022-01-14", + "vcp": 1079.451, + "ccp": 2010000, + "patrimonio": 2169697.12 + }, + { + "fondo": "Optimum Total Return - Clase A", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Optimum Total Return - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 934076.426, + "ccp": 26169685.78, + "patrimonio": 24444486556.73 + }, + { + "fondo": "Pellegrini Renta Fija III - Clase A", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 6734.106, + "ccp": 43700328.78, + "patrimonio": 294282631.89 + }, + { + "fondo": "Pellegrini Renta Fija III - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 6883.256, + "ccp": 9907668289.01, + "patrimonio": 68197021711.73 + }, + { + "fondo": "Moneda: Dolar Estadounidense", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 185492117746.06 + }, + { + "fondo": "Allaria Dolar Crecimiento - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 983.244, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Allaria Dolar Crecimiento - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 428.605, + "ccp": 757341.71, + "patrimonio": 324600.13 + }, + { + "fondo": "Allaria Dolar Crecimiento - Clase C", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Allaria Dolar Crecimiento - Clase D", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Allaria Dolar Crecimiento - Clase Ley Nº 27.743", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Allaria Dolares Plus - Clase A", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1251.098, + "ccp": 10601871.7, + "patrimonio": 13263975.54 + }, + { + "fondo": "Allaria Dolares Plus - Clase B", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1255.856, + "ccp": 3232629.76, + "patrimonio": 4059717.35 + }, + { + "fondo": "Allaria Dolares Plus - Clase C", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1266.243, + "ccp": 6693.55, + "patrimonio": 8475.66 + }, + { + "fondo": "Allaria Dolares Plus - Clase D Art. 11 Decreto 99/2019 y mod", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 2351.812, + "ccp": 171900.03, + "patrimonio": 404276.52 + }, + { + "fondo": "Allaria Dolares Plus - Clase Ley Nº 27.743", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1292.698, + "ccp": 338637.64, + "patrimonio": 437756.26 + }, + { + "fondo": "Cocos Ahorro Dólares - Clase A", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1026.192, + "ccp": 90478172.2, + "patrimonio": 92847964.61 + }, + { + "fondo": "Cocos Ahorro Dólares - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1029.22, + "ccp": 28276730.28, + "patrimonio": 29102984.88 + }, + { + "fondo": "Cocos Ahorro Dólares - Clase Ley N° 27.743", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1006.767, + "ccp": 1665523.52, + "patrimonio": 1676793.53 + }, + { + "fondo": "Cohen Disp. Transitorias Ley 27260 - Clase A", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 790.033, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Cohen Disp. Transitorias Ley 27260 - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 749.924, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Cohen Disp. Transitorias Ley 27260 - Clase C", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 761.007, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Cohen Disp. Transitorias Ley 27260 - Clase D", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1044.71, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "CYC Dólares Renta Fija - Clase E Ley N° 27.743", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1062.07, + "ccp": 2629850.5, + "patrimonio": 2793085.56 + }, + { + "fondo": "CYC Dólares Renta Fija - Clase U", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1905.175, + "ccp": 6036098.63, + "patrimonio": 11499823.9 + }, + { + "fondo": "Delta Patrimonio I - Clase F", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 23.703, + "ccp": 3913.76, + "patrimonio": 92.77 + }, + { + "fondo": "Delta Patrimonio I - Clase G", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 3.303, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Delta Renta Dólares Plus - Clase A", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 837.783, + "ccp": 55659.49, + "patrimonio": 46630.58 + }, + { + "fondo": "Delta Renta Dólares Plus - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 856.254, + "ccp": 1490746.61, + "patrimonio": 1276458.48 + }, + { + "fondo": "Delta Renta Dólares Plus - Clase K Ley N° 27.743", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Delta Renta Dólares Plus - Clase L Ley N° 27.743", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "IEB Renta Fija Dólar - Clase A", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1035.124, + "ccp": 5450517.3, + "patrimonio": 5641962.8 + }, + { + "fondo": "IEB Renta Fija Dólar - Clase B", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1033.144, + "ccp": 4583948.07, + "patrimonio": 4735876.73 + }, + { + "fondo": "IEB Renta Fija Dólar - Clase C", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1035.425, + "ccp": 0.8, + "patrimonio": 0.83 + }, + { + "fondo": "IEB Renta Fija Dólar - Clase Ley N° 27.743", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1011.26, + "ccp": 263733.98, + "patrimonio": 266703.52 + }, + { + "fondo": "Moneda: Dolar Estadounidense Billete", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 149070898.03 + }, + { + "fondo": "Delta Patrimonio I - Clase I", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 13.604, + "ccp": 48237.72, + "patrimonio": 656.23 + }, + { + "fondo": "Delta Renta Dólares Plus - Clase D", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1014.493, + "ccp": 132744.36, + "patrimonio": 134668.27 + }, + { + "fondo": "Delta Renta Dólares Plus - Clase E", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1028.575, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Benchmark: Otro", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 199424750356.66 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 183864063794.65 + }, + { + "fondo": "Argenfunds Renta Fija II - Clase A", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Argenfunds Renta Fija II - Clase B", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1068.202, + "ccp": 12891356567.42, + "patrimonio": 13770572042.9 + }, + { + "fondo": "Champaqui Renta Pesos - Clase A", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1138.763, + "ccp": 1775263484.25, + "patrimonio": 2021604512.31 + }, + { + "fondo": "Champaqui Renta Pesos - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1140.287, + "ccp": 59191628880.03, + "patrimonio": 67495422528.39 + }, + { + "fondo": "Champaqui Renta Pesos - Clase D", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1033.107, + "ccp": 11332748317.29, + "patrimonio": 11707943844.25 + }, + { + "fondo": "Compass Ahorro - Clase A", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 59617.982, + "ccp": 32067743.69, + "patrimonio": 1911814159.42 + }, + { + "fondo": "Compass Ahorro - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 67028.142, + "ccp": 511115115.9, + "patrimonio": 34259096665.86 + }, + { + "fondo": "Compass Ahorro - Clase C", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 80464.221, + "ccp": 64626051.45, + "patrimonio": 5200084910.33 + }, + { + "fondo": "Compass Ahorro - Clase H Ley 27.743", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1068.802, + "ccp": 18433990.51, + "patrimonio": 19702278.79 + }, + { + "fondo": "Compass Ahorro - Clase I Ley 27.743", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1069.873, + "ccp": 38695559.12, + "patrimonio": 41399343.82 + }, + { + "fondo": "Consultatio Renta Fija Argentina F.C.I. - Clase A", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 414407.549, + "ccp": 1415324.56, + "patrimonio": 586521183.13 + }, + { + "fondo": "Consultatio Renta Fija Argentina F.C.I. - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 472591.073, + "ccp": 17247815.61, + "patrimonio": 8151163693.71 + }, + { + "fondo": "Consultatio Renta Fija Argentina F.C.I. RP D.596 - Clase A", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 411503.716, + "ccp": 1247.38, + "patrimonio": 513299.53 + }, + { + "fondo": "MAF Ahorro Pesos - Clase A", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 78094.842, + "ccp": 6849163.14, + "patrimonio": 534884310.17 + }, + { + "fondo": "MAF Ahorro Pesos - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 90268.981, + "ccp": 147111279.47, + "patrimonio": 13279585287.31 + }, + { + "fondo": "MAF Ahorro Pesos - Clase RAP Ley N° 27.743", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Optimum Dynamic Balanced Fund - Clase A", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1437357.367, + "ccp": 22919.72, + "patrimonio": 32943830.25 + }, + { + "fondo": "Optimum Dynamic Balanced Fund - Clase B", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1593046.572, + "ccp": 0.31, + "patrimonio": 492.57 + }, + { + "fondo": "Optimum Renta Mixta Flexible Argentina - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Optimum Renta Mixta Flexible Argentina - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 10412.136, + "ccp": 2367754661.53, + "patrimonio": 24653384139.83 + }, + { + "fondo": "Tandem Pesos Ahorro Plus - Clase A", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1136.828, + "ccp": 9554818.85, + "patrimonio": 10862181.67 + }, + { + "fondo": "Tandem Pesos Ahorro Plus - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1170.037, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Tandem Pesos Ahorro Plus - Clase C", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Tandem Pesos Ahorro Plus - Clase D", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Ualintec Pesos Plus - Clase A", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1123.071, + "ccp": 30000, + "patrimonio": 33692.13 + }, + { + "fondo": "Ualintec Pesos Plus - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1021.334, + "ccp": 17500000, + "patrimonio": 17873338.93 + }, + { + "fondo": "Ualintec Pesos Plus - Clase C", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1124.387, + "ccp": 150000000, + "patrimonio": 168658059.35 + }, + { + "fondo": "Moneda: Dolar Estadounidense", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 15560686562.01 + }, + { + "fondo": "Compass Ahorro - Clase D", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 63.729, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Compass Ahorro - Clase E", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 67.46, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Compass Ahorro - Clase F", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 73.078, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Parakeet Income - Clase A", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1029.821, + "ccp": 1177905.37, + "patrimonio": 1213031.54 + }, + { + "fondo": "Parakeet Income - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1030.315, + "ccp": 879859.68, + "patrimonio": 906532.51 + }, + { + "fondo": "Parakeet Income - Clase X Ley N° 27.743", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1029.821, + "ccp": 537665.29, + "patrimonio": 553698.93 + }, + { + "fondo": "Pionero Ahorro Dolár Plus - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": 5000, + "patrimonio": 5000 + }, + { + "fondo": "Pionero Inversión Dólar - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1048.661, + "ccp": 10916311.41, + "patrimonio": 11447513.12 + }, + { + "fondo": "Duration: Menor o Igual a 1 Año", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 4072592703427.5 + }, + { + "fondo": "Benchmark: Badlar", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 1020387455476.14 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 976840579311.65 + }, + { + "fondo": "1822 Raices Inversion", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 57656.608, + "ccp": 982643701.75, + "patrimonio": 56655902665.95 + }, + { + "fondo": "Adcap Moneda - Clase A", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 21523.354, + "ccp": 45684373.2, + "patrimonio": 983280939.52 + }, + { + "fondo": "Adcap Moneda - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 21041.828, + "ccp": 348644389.86, + "patrimonio": 7336115374.45 + }, + { + "fondo": "Adcap Moneda - Clase C", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 21900.868, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Adcap Moneda - Clase Ley Nº 27.743", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1087.528, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Alamerica Renta Fija Argentina - Clase A", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 3679864.177, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Alamerica Renta Fija Argentina - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 64042307.692, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Alamerica Renta Fija Argentina - Clase C", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 10641398.611, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Alamerica Renta Fija Argentina - Clase G", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 5387219.595, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Alamerica Renta Fija Argentina - Clase I", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 211428571.429, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Alianza de Capitales", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 138327.595, + "ccp": 4392333, + "patrimonio": 607580860.57 + }, + { + "fondo": "Alpha Renta Plus - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 186767.316, + "ccp": 115483456.22, + "patrimonio": 21568535178.77 + }, + { + "fondo": "Alpha Renta Plus - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 118863.843, + "ccp": 140172675.1, + "patrimonio": 16661462822.64 + }, + { + "fondo": "Alpha Renta Plus - Clase I", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "CMA Proteccion - Clase A", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 261464.044, + "ccp": 11219974.74, + "patrimonio": 2933619967.8 + }, + { + "fondo": "CMA Proteccion - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 295644.565, + "ccp": 32827592.6, + "patrimonio": 9705299327.92 + }, + { + "fondo": "CMA Proteccion - Clase Ley N° 27.743", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1090.102, + "ccp": 542437576.54, + "patrimonio": 591312043.73 + }, + { + "fondo": "Delta Ahorro Plus - Clase A", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 264081.949, + "ccp": 106522946.53, + "patrimonio": 28130787362.34 + }, + { + "fondo": "Delta Ahorro Plus - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 310551.557, + "ccp": 305983117.7, + "patrimonio": 95023533651.69 + }, + { + "fondo": "Delta Ahorro Plus - Clase K Ley Nº 27.743", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1085.306, + "ccp": 202381788.44, + "patrimonio": 219646096.15 + }, + { + "fondo": "Delta Ahorro Plus - Clase L Ley Nº 27.743", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1150.292, + "ccp": 70000000, + "patrimonio": 80520449.69 + }, + { + "fondo": "Delta Retorno Real - Clase A", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 67216.266, + "ccp": 42047116.63, + "patrimonio": 2826250167.54 + }, + { + "fondo": "Delta Retorno Real - Clase B", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 75590.903, + "ccp": 91677427.02, + "patrimonio": 6929979518.72 + }, + { + "fondo": "Delta Retorno Real - Clase E", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 10973.373, + "ccp": 250000000, + "patrimonio": 2743343312.97 + }, + { + "fondo": "Fima Ahorro Plus - Clase A", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 95311.295, + "ccp": 1591880581.32, + "patrimonio": 151724200020.36 + }, + { + "fondo": "Fima Ahorro Plus - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 99104.18, + "ccp": 874300123.12, + "patrimonio": 86646797011.26 + }, + { + "fondo": "Fima Ahorro Plus - Clase C", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 103755.48, + "ccp": 1925430220.86, + "patrimonio": 199773937105.07 + }, + { + "fondo": "First Renta Pesos - Clase A", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 38246.91, + "ccp": 8272345.28, + "patrimonio": 316391642.72 + }, + { + "fondo": "First Renta Pesos - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 32225.066, + "ccp": 4690500.37, + "patrimonio": 151151682.55 + }, + { + "fondo": "First Renta Pesos - Clase C", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 2098.966, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "First Renta Pesos - Clase D", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 3068.028, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Gainvest Capital III - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1007.849, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Gainvest Capital III - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 18804.865, + "ccp": 1547542229.77, + "patrimonio": 29101322439.37 + }, + { + "fondo": "Gainvest Crecimiento II - Clase A", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1005.08, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Gainvest Crecimiento II - Clase B", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 92753.424, + "ccp": 125268293.77, + "patrimonio": 11619063134.79 + }, + { + "fondo": "Gainvest FF - Clase A", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 164467.824, + "ccp": 15875343.16, + "patrimonio": 2610983142.7 + }, + { + "fondo": "Gainvest FF - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 165716.756, + "ccp": 178990197.54, + "patrimonio": 29661674846.78 + }, + { + "fondo": "Gainvest FF - Clase C", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 6426.773, + "ccp": 348994455.24, + "patrimonio": 2242907997.55 + }, + { + "fondo": "Gainvest Renta Fija - Clase A", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 60490.618, + "ccp": 8786923.75, + "patrimonio": 531526444.01 + }, + { + "fondo": "Gainvest Renta Fija - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1250.329, + "ccp": 9321989715.98, + "patrimonio": 11655554972.66 + }, + { + "fondo": "Gainvest Renta Fija - Clase C", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Gainvest Renta Mixta RP D.596", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 5508.346, + "ccp": 12956.82, + "patrimonio": 71370.67 + }, + { + "fondo": "IAM Renta Capital - Clase A", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 48622.114, + "ccp": 25343663.48, + "patrimonio": 1232262506.09 + }, + { + "fondo": "IAM Renta Capital - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 49741.93, + "ccp": 400517559.99, + "patrimonio": 19922516493.8 + }, + { + "fondo": "IAM Renta Capital - Clase C", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 47221.33, + "ccp": 3355006.61, + "patrimonio": 158427872.85 + }, + { + "fondo": "IAM Renta Capital - Clase D", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Pionero Renta Ahorro - Clase A", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 174532.326, + "ccp": 128647771.66, + "patrimonio": 22453194847 + }, + { + "fondo": "Pionero Renta Ahorro - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 178916.28, + "ccp": 430942055.94, + "patrimonio": 77102549723.97 + }, + { + "fondo": "Pionero Renta Ahorro - Clase C", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 17658.918, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Pionero Renta Balanceado - Clase A", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 8014.965, + "ccp": 2317921027.55, + "patrimonio": 18578056972.72 + }, + { + "fondo": "Pionero Renta Balanceado - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 8151.032, + "ccp": 5633040028.58, + "patrimonio": 45915091715.84 + }, + { + "fondo": "Pionero Renta Balanceado - Clase C", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Premier Renta Plus en Pesos - Clase A", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 127497.314, + "ccp": 16506542.29, + "patrimonio": 2104539813.49 + }, + { + "fondo": "Premier Renta Plus en Pesos - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 119964.062, + "ccp": 26807997.33, + "patrimonio": 3215996249.1 + }, + { + "fondo": "Premier Renta Plus en Pesos - Clase C", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1436.089, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Valiant Renta Fija - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 22279.624, + "ccp": 268147097.57, + "patrimonio": 5974216424.89 + }, + { + "fondo": "Valiant Renta Fija - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 21987.913, + "ccp": 52345811.77, + "patrimonio": 1150975140.96 + }, + { + "fondo": "Moneda: Dolar Estadounidense", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 43546876164.49 + }, + { + "fondo": "Alamerica Renta Fija Argentina - Clase D", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1000000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Alamerica Renta Fija Argentina - Clase E", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1000000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Alamerica Renta Fija Argentina - Clase F", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 3525.638, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Alamerica Renta Fija Argentina - Clase H", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1000000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Alamerica Renta Fija Argentina - Clase J", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1000000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Delta Ahorro Plus - Clase F", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1.081, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Delta Ahorro Plus - Clase G", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 5.63, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Gainvest Renta Fija - Clase D", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Gainvest Renta Fija - Clase E", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Gainvest Renta Fija - Clase F", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "IAM Renta Dólares - Clase A", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1588.894, + "ccp": 7897574.24, + "patrimonio": 12548410.53 + }, + { + "fondo": "IAM Renta Dólares - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1621.457, + "ccp": 13306972.58, + "patrimonio": 21576680.04 + }, + { + "fondo": "IAM Renta Dólares - Clase C", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1595.892, + "ccp": 999388.67, + "patrimonio": 1594916.74 + }, + { + "fondo": "IAM Renta Dólares - Clase D", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "IAM Renta Dólares - Clase F Art. 11 Decreto 99/2019 y mod", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1087.219, + "ccp": 259908.3, + "patrimonio": 282577.21 + }, + { + "fondo": "IAM Renta Dólares - Clase Ley Nº 27.743", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1022.897, + "ccp": 3449679.65, + "patrimonio": 3528667.53 + }, + { + "fondo": "Benchmark: No Registrado", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 2348877229619.58 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 1539324650748.11 + }, + { + "fondo": "1810 Mas Ahorro", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 39499.109, + "ccp": 5082933169, + "patrimonio": 200771333365.37 + }, + { + "fondo": "1822 Raices Cobertura - Clase A", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1185.655, + "ccp": 35275826858.33, + "patrimonio": 41824963693.98 + }, + { + "fondo": "Adcap Balanceado I - Clase A", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 75812.497, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Adcap Balanceado I - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 69702.447, + "ccp": 20139643.22, + "patrimonio": 1403782421.51 + }, + { + "fondo": "Adcap Cobertura - Clase A", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 23294.018, + "ccp": 160336277.97, + "patrimonio": 3734876159.01 + }, + { + "fondo": "Adcap Cobertura - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 23984.541, + "ccp": 1258620057.94, + "patrimonio": 30187424376.16 + }, + { + "fondo": "Adcap Cobertura - Clase C", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 24877.689, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Adcap Cobertura - Clase Ley Nº 27.743", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1115.521, + "ccp": 17954824.33, + "patrimonio": 20028982.61 + }, + { + "fondo": "Allaria Agro - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1110.451, + "ccp": 48622031.39, + "patrimonio": 53992371.22 + }, + { + "fondo": "Allaria Agro - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1100.095, + "ccp": 22743564.68, + "patrimonio": 25020075.06 + }, + { + "fondo": "Allaria Agro - Clase C", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1068.032, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Allaria Dinámico III - Clase A", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1232.137, + "ccp": 9646660446.75, + "patrimonio": 11886010849.35 + }, + { + "fondo": "Allaria Dinámico III - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 2305.852, + "ccp": 25930541075.09, + "patrimonio": 59791988870.8 + }, + { + "fondo": "Allaria Dinámico III - Clase C", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1269.625, + "ccp": 15880654963.92, + "patrimonio": 20162475248.41 + }, + { + "fondo": "Allaria Dinámico IV - Clase A", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Allaria Dinámico IV - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1977.458, + "ccp": 9521381078.64, + "patrimonio": 18828134106.66 + }, + { + "fondo": "Allaria Dinámico IV - Clase C", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Allaria Patrimonio V - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 9020.362, + "ccp": 41647942.94, + "patrimonio": 375679524.87 + }, + { + "fondo": "Allaria Patrimonio V - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 9772.443, + "ccp": 3999590919.37, + "patrimonio": 39085774705.66 + }, + { + "fondo": "Allaria Patrimonio V - Clase C", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 8483.157, + "ccp": 1201099678.51, + "patrimonio": 10189117530.82 + }, + { + "fondo": "Allaria Patrimonio V - Clase Ley N° 27.743", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Argenfunds Renta Capital - Clase E", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1165232.426, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Argenfunds Renta Capital - Clase F", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1128532.04, + "ccp": 68015.31, + "patrimonio": 76757458.37 + }, + { + "fondo": "Balanz Gestion - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1433.01, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Balanz Gestion - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Balanz Gestion - Clase C", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Balanz Gestion - Clase D", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 5612.444, + "ccp": 938256384.76, + "patrimonio": 5265910951.98 + }, + { + "fondo": "Balanz Gestion - Clase E", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Balanz Gestion - Clase F", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1208.006, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Balanz Institucional - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 65027.465, + "ccp": 509747655.99, + "patrimonio": 33147597995.65 + }, + { + "fondo": "Balanz Institucional - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 24193.763, + "ccp": 385904229.84, + "patrimonio": 9336475639.97 + }, + { + "fondo": "Balanz Institucional - Clase C", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 68114.526, + "ccp": 391960561.14, + "patrimonio": 26698207807.21 + }, + { + "fondo": "Balanz Institucional - Clase D", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 19278.934, + "ccp": 1380902579.41, + "patrimonio": 26622330393.71 + }, + { + "fondo": "Balanz Institucional - Clase E", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Balanz Institucional - Clase F", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Balanz Institucional - Clase G", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Balanz Institucional - Clase L Ley Nº 27.743", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1006.333, + "ccp": 70575418.91, + "patrimonio": 71022350.16 + }, + { + "fondo": "Balanz Performance I - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Balanz Performance I - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Balanz Performance I - Clase C", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Balanz Performance I - Clase D", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 7974.95, + "ccp": 738043539.21, + "patrimonio": 5885860518.94 + }, + { + "fondo": "Balanz Performance I - Clase E", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Balanz Performance I - Clase F", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Balanz Performance II - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1257.307, + "ccp": 102670476102.3, + "patrimonio": 129088325403.07 + }, + { + "fondo": "Balanz Performance II - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1255.516, + "ccp": 43765110781.99, + "patrimonio": 54947776976.87 + }, + { + "fondo": "Balanz Performance II - Clase C", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1254.238, + "ccp": 26086037398.46, + "patrimonio": 32718086948.89 + }, + { + "fondo": "Balanz Performance II - Clase D", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 8490.108, + "ccp": 9873979056.6, + "patrimonio": 83831146834.9 + }, + { + "fondo": "Balanz Performance II - Clase E", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Balanz Performance II - Clase F", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Balanz Performance II - Clase L Ley Nº 27.743", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1112.527, + "ccp": 941519081.71, + "patrimonio": 1047465084.68 + }, + { + "fondo": "Balanz Performance III - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 5961.2, + "ccp": 1810330484.58, + "patrimonio": 10791741929.59 + }, + { + "fondo": "Balanz Performance III - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 5968.279, + "ccp": 1359470094.09, + "patrimonio": 8113696264.62 + }, + { + "fondo": "Balanz Performance III - Clase C", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 5779.288, + "ccp": 433636759.2, + "patrimonio": 2506111552.66 + }, + { + "fondo": "Balanz Performance III - Clase D", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 6011.692, + "ccp": 76175398.72, + "patrimonio": 457943047.56 + }, + { + "fondo": "Balanz Performance III - Clase L Ley Nº 27.743", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 996.404, + "ccp": 76081717.38, + "patrimonio": 75808095.79 + }, + { + "fondo": "BM Active Renta Fija Argentina - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 11767.526, + "ccp": 118350690.86, + "patrimonio": 1392694868.24 + }, + { + "fondo": "BM Active Renta Fija Argentina - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 11871.227, + "ccp": 48655605.01, + "patrimonio": 577601724.62 + }, + { + "fondo": "BM Active Renta Fija Argentina - Clase C Ley N° 27.743", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "BPF Renta Fija Pesos - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "BPF Renta Fija Pesos - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 6329.945, + "ccp": 3223749526.68, + "patrimonio": 20406158222.72 + }, + { + "fondo": "BPF Renta Fija Pesos - Clase C", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 20117.995, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Bull Market Renta Fija - Clase A", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Bull Market Renta Fija - Clase B", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 24385.974, + "ccp": 1461609718.41, + "patrimonio": 35642777313.28 + }, + { + "fondo": "Cima Ahorro - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 21140.987, + "ccp": 233900928.77, + "patrimonio": 4944896465.65 + }, + { + "fondo": "Cima Renta Dolares Corto Plazo - Clase D", + "horizonte": "corto", + "fecha": "2019-09-04", + "vcp": 55754.505, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Cohen Renta Fija Argentina - Clase A", + "horizonte": "corto", + "fecha": "2018-12-14", + "vcp": 1119.618, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Cohen Renta Fija Argentina - Clase B", + "horizonte": "corto", + "fecha": "2018-12-14", + "vcp": 1126.815, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Cohen Renta Fija Argentina - Clase C", + "horizonte": "corto", + "fecha": "2018-12-14", + "vcp": 1118.357, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Consultatio Renta y Capital - Clase A", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 50830.565, + "ccp": 0.03, + "patrimonio": 1.53 + }, + { + "fondo": "Consultatio Renta y Capital - Clase B", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 46471.161, + "ccp": 72380895.83, + "patrimonio": 3363624234.28 + }, + { + "fondo": "Consultatio Renta y Capital - Clase C", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 60070.95, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Delta Gestion IV - Clase A", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 2809.192, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Delta Gestion IV - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 82482.245, + "ccp": 113671.73, + "patrimonio": 9375899.77 + }, + { + "fondo": "Delta Gestion X - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1318.706, + "ccp": 1538657.57, + "patrimonio": 2029036.31 + }, + { + "fondo": "Gainvest Crecimiento III - Clase A", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1858.98, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Gainvest Crecimiento III - Clase B", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 10813.139, + "ccp": 819739169.39, + "patrimonio": 8863953663.23 + }, + { + "fondo": "Gainvest Estrategia III - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 23144.132, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Gainvest Estrategia III - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 9922.951, + "ccp": 1224556600.49, + "patrimonio": 12151214674.72 + }, + { + "fondo": "Gainvest Renta Fija Proteccion Plus - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 160761.196, + "ccp": 226385996.36, + "patrimonio": 36394083576.38 + }, + { + "fondo": "Gainvest Renta Fija Proteccion Plus - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1062.624, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Gainvest Renta Fija Proteccion Plus - Clase C", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Gainvest Renta Fija Proteccion Plus - Clase D", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Gainvest Renta Fija Proteccion Plus - Clase E", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Gainvest Renta Fija Proteccion Plus - Clase F", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Gainvest Renta Fija Proteccion Plus - Clase Ley N° 27.743", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Gainvest Renta Fija Proteccion Plus NR D.596", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 31995.042, + "ccp": 37507.15, + "patrimonio": 1200042.91 + }, + { + "fondo": "Gainvest Renta Fija Proteccion Plus RP D.596", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 65219.408, + "ccp": 848464.81, + "patrimonio": 55336372.94 + }, + { + "fondo": "Galileo Estrategia - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 39879.35, + "ccp": 6897634.25, + "patrimonio": 275073169.41 + }, + { + "fondo": "Galileo Estrategia - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 35824.875, + "ccp": 129166452.51, + "patrimonio": 4627372079.8 + }, + { + "fondo": "Galileo Renta - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 29185.257, + "ccp": 16215741.63, + "patrimonio": 473260584.26 + }, + { + "fondo": "Galileo Renta - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 26132.509, + "ccp": 383049.47, + "patrimonio": 10010043.77 + }, + { + "fondo": "Goal Performance II - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 31401.061, + "ccp": 250916.1, + "patrimonio": 7879031.7 + }, + { + "fondo": "Goal Performance III - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 45516.63, + "ccp": 87743173.11, + "patrimonio": 3993773576.23 + }, + { + "fondo": "IAM Renta Balanceada - Clase A", + "horizonte": "medio", + "fecha": "2024-11-21", + "vcp": 8140.225, + "ccp": 14837898.24, + "patrimonio": 120783835.78 + }, + { + "fondo": "IAM Renta Balanceada - Clase B", + "horizonte": "medio", + "fecha": "2024-11-21", + "vcp": 8293.907, + "ccp": 1288605463.36, + "patrimonio": 10687573447.47 + }, + { + "fondo": "IAM Renta Balanceada - Clase C", + "horizonte": "medio", + "fecha": "2024-11-21", + "vcp": 8428.231, + "ccp": 1207049.3, + "patrimonio": 10173290.06 + }, + { + "fondo": "IAM Renta Balanceada - Clase D", + "horizonte": "medio", + "fecha": "2024-11-21", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "IEB Renta Fija - Clase A", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 8669.845, + "ccp": 34122207.9, + "patrimonio": 295834255.91 + }, + { + "fondo": "IEB Renta Fija - Clase B", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 64789.393, + "ccp": 700680328.54, + "patrimonio": 45396653434.56 + }, + { + "fondo": "IEB Renta Fija - Clase C", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "IEB Renta Fija - Clase Ley N° 27.743", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Integrae Renta Fija Crecimiento - Clase A", + "horizonte": "corto", + "fecha": "2018-11-08", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Integrae Renta Fija Crecimiento - Clase B", + "horizonte": "corto", + "fecha": "2018-11-08", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Integrae Renta Fija Crecimiento - Clase C", + "horizonte": "corto", + "fecha": "2018-11-08", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Julio A. Roca Ahorro Pesos", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 33737.416, + "ccp": 11753412, + "patrimonio": 396529753.23 + }, + { + "fondo": "MAF Ahorro", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 47891.396, + "ccp": 569063439.2, + "patrimonio": 27253242633.3 + }, + { + "fondo": "MAF Ahorro Plus - Clase A", + "horizonte": "corto", + "fecha": "2020-06-25", + "vcp": 2165.088, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "MAF Ahorro Plus - Clase B", + "horizonte": "corto", + "fecha": "2020-06-25", + "vcp": 1678.028, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "MAF Ahorro Plus - Clase C", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 20822.337, + "ccp": 83838978.85, + "patrimonio": 1745723436.11 + }, + { + "fondo": "MAF Ahorro Plus - Clase D", + "horizonte": "corto", + "fecha": "2020-06-25", + "vcp": 1399.422, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Max Dinamico I - Clase A", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Max Dinamico I - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Max Dinamico I - Clase C", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Max Dinamico I - Clase D", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1191.688, + "ccp": 10226630795.82, + "patrimonio": 12186948250.02 + }, + { + "fondo": "Max Dinamico II - Clase A", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1222.938, + "ccp": 2744134608.26, + "patrimonio": 3355905322.84 + }, + { + "fondo": "Max Dinamico II - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1240.198, + "ccp": 47694424778.97, + "patrimonio": 59150528584.24 + }, + { + "fondo": "Max Dinamico II - Clase C", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Max Dinamico II - Clase D", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1251.92, + "ccp": 1000, + "patrimonio": 1251.92 + }, + { + "fondo": "Max Dinamico II - Clase E Ley N° 27.743", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1047.467, + "ccp": 94802803.69, + "patrimonio": 99302824.52 + }, + { + "fondo": "Max Dinamico III - Clase A", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Max Dinamico III - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Max Dinamico III - Clase C", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Max Dinamico III - Clase D", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1109.844, + "ccp": 10502600456.03, + "patrimonio": 11656252873.21 + }, + { + "fondo": "Max Dinamico IV - Clase A", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Max Dinamico IV - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Max Dinamico IV - Clase C", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Max Dinamico IV - Clase D", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1117.66, + "ccp": 18786122789.67, + "patrimonio": 20996496664.93 + }, + { + "fondo": "Max Dinamico V - Clase A", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Max Dinamico V - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Max Dinamico V - Clase C", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Max Dinamico V - Clase D", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1344.081, + "ccp": 7172647774.27, + "patrimonio": 9640621285.44 + }, + { + "fondo": "Max Estrategico V - Clase A", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Max Estrategico V - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Max Estrategico V - Clase C", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Max Estrategico V - Clase D", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 2805.78, + "ccp": 704284512.82, + "patrimonio": 1976067476.61 + }, + { + "fondo": "Max Multigestión I - Clase A", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Max Multigestión I - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Max Multigestión I - Clase C", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Max Multigestión I - Clase D", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": 1000, + "patrimonio": 1000 + }, + { + "fondo": "Max Multigestión II - Clase A", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Max Multigestión II - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Max Multigestión II - Clase C", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Max Multigestión II - Clase D", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": 1000, + "patrimonio": 1000 + }, + { + "fondo": "Megainver Ahorro Plus - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 16452.272, + "ccp": 882187732.04, + "patrimonio": 14513992751.29 + }, + { + "fondo": "Megainver Renta Flexible - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 32052.636, + "ccp": 2098.88, + "patrimonio": 67274.63 + }, + { + "fondo": "Megainver Renta Flexible - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 405762.944, + "ccp": 319.09, + "patrimonio": 129476.14 + }, + { + "fondo": "Megainver Renta Flexible - Clase C", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Megainver Renta Flexible - Clase D", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Megainver Renta Global - Clase A", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1920.831, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Megainver Renta Global - Clase B", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 105203.52, + "ccp": 2148.18, + "patrimonio": 225996.46 + }, + { + "fondo": "Megainver Renta Global - Clase C", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1879.275, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Megainver Renta Global - Clase D", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 116761.251, + "ccp": 76230571.18, + "patrimonio": 8900776887.77 + }, + { + "fondo": "Megainver Valores Negociables - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 54503.04, + "ccp": 61662418.33, + "patrimonio": 3360789227.32 + }, + { + "fondo": "Megainver Valores Negociables - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 19877.905, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Premier Capital - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 107629.62, + "ccp": 152581631.98, + "patrimonio": 16422303026.54 + }, + { + "fondo": "Premier Capital - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 99970.863, + "ccp": 102609233.43, + "patrimonio": 10257933569.13 + }, + { + "fondo": "Premier Capital - Clase C", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 3949.233, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Quinquela Ahorro Plus - Clase A", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Quinquela Ahorro Plus - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 8455.966, + "ccp": 488355928.12, + "patrimonio": 4129521214.73 + }, + { + "fondo": "SBS Capital Plus - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 62711.673, + "ccp": 19101285.7, + "patrimonio": 1197873589.36 + }, + { + "fondo": "SBS Capital Plus - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 66252.2, + "ccp": 229204485.09, + "patrimonio": 15185301432.33 + }, + { + "fondo": "SBS Capital Plus - Clase Ley N° 27.743", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "SBS Renta Fija Total - Clase FPN", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 6898.309, + "ccp": 15139768318.96, + "patrimonio": 104438796681.1 + }, + { + "fondo": "SBS Renta Fija Total - Clase JPN", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 8413.541, + "ccp": 13996132593.34, + "patrimonio": 117757040532.06 + }, + { + "fondo": "SBS Renta Fija Total - Clase Ley N° 27.743", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "SMSV Renta en Pesos - Clase A", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1372.467, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "SMSV Renta en Pesos - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 6566.629, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "SMSV Renta en Pesos - Clase C", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 53309.537, + "ccp": 250445603.82, + "patrimonio": 13351139114.55 + }, + { + "fondo": "Tavelli Mix", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 668822.77, + "ccp": 674270, + "patrimonio": 450967128.81 + }, + { + "fondo": "Toronto Trust Global Capital - Clase A", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 17854.864, + "ccp": 61125052.51, + "patrimonio": 1091379510.56 + }, + { + "fondo": "Toronto Trust Global Capital - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 97109.266, + "ccp": 43144781.96, + "patrimonio": 4189758097.44 + }, + { + "fondo": "Toronto Trust Global Capital - Clase C", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 18573.699, + "ccp": 2954680.36, + "patrimonio": 54879342.56 + }, + { + "fondo": "Toronto Trust Global Capital - Clase Ley N° 27.743", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1057.975, + "ccp": 14000000, + "patrimonio": 14811654.2 + }, + { + "fondo": "Toronto Trust Special Opportunities", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 2102955.609, + "ccp": 4487743.17, + "patrimonio": 9437524678.14 + }, + { + "fondo": "Valiant Renta Fija Balanceado I - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 2122.122, + "ccp": 1997854922.06, + "patrimonio": 4239692064.53 + }, + { + "fondo": "Valiant Renta Fija Balanceado I - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Valiant Renta Fija Balanceado II - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1616.983, + "ccp": 1590476277.42, + "patrimonio": 2571772539.91 + }, + { + "fondo": "Valiant Renta Fija Balanceado II - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1158.12, + "ccp": 495762380.39, + "patrimonio": 574152220.54 + }, + { + "fondo": "Moneda: Dolar Estadounidense", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 413075912976.93 + }, + { + "fondo": "Adcap Balanceado I - Clase F", + "horizonte": "corto", + "fecha": "2020-06-03", + "vcp": 25.568, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Allaria Renta Dolar Ley 27260 - Clase A", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1014.112, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Allaria Renta Dolar Ley 27260 - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 965.924, + "ccp": 826320.33, + "patrimonio": 798162.56 + }, + { + "fondo": "Allaria Renta Dolar Ley 27260 - Clase C", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 932.741, + "ccp": 606773.31, + "patrimonio": 565962.58 + }, + { + "fondo": "Argenfunds Renta Capital - Clase A", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1022.867, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Argenfunds Renta Capital - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1072.136, + "ccp": 2848162.69, + "patrimonio": 3053618.26 + }, + { + "fondo": "Argenfunds Renta Capital - Clase C", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1037.822, + "ccp": 1211.7, + "patrimonio": 1257.53 + }, + { + "fondo": "Argenfunds Renta Capital - Clase D", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1067.322, + "ccp": 1448627.61, + "patrimonio": 1546151.51 + }, + { + "fondo": "Balanz Ahorro en Dólares - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1277.995, + "ccp": 58058276.3, + "patrimonio": 74198192.66 + }, + { + "fondo": "Balanz Ahorro en Dólares - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1431.525, + "ccp": 18853049.81, + "patrimonio": 26988605.89 + }, + { + "fondo": "Balanz Ahorro en Dólares - Clase C", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1302.939, + "ccp": 29326.36, + "patrimonio": 38210.47 + }, + { + "fondo": "Balanz Ahorro en Dólares - Clase D", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Balanz Ahorro en Dólares - Clase E", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1415.195, + "ccp": 7925.57, + "patrimonio": 11216.22 + }, + { + "fondo": "Balanz Ahorro en Dólares - Clase F", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1003.398, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Balanz Ahorro en Dólares - Clase G", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Balanz Ahorro en Dólares - Clase H Art. 11 Decreto 99/2019 y mod", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1025.021, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Balanz Ahorro en Dólares - Clase L Ley Nº 27.743", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1032.833, + "ccp": 9945277.34, + "patrimonio": 10271810.41 + }, + { + "fondo": "Balanz Performance III - Clase E", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Balanz Performance III - Clase F", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Cima Ahorro - Clase C", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1158.895, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Cima Renta Dolares Corto Plazo - Clase B", + "horizonte": "corto", + "fecha": "2019-09-04", + "vcp": 927.424, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Consultatio Liquidez Ley 27260 - Clase A", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 761.236, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Consultatio Liquidez Ley 27260 - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 722.52, + "ccp": 145289.19, + "patrimonio": 104974.33 + }, + { + "fondo": "Consultatio Liquidez Ley 27260 - Clase C", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 731.818, + "ccp": 1923864.58, + "patrimonio": 1407917.49 + }, + { + "fondo": "Consultatio Liquidez Ley 27260 - Clase D", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 747.842, + "ccp": 3567336.21, + "patrimonio": 2667805.63 + }, + { + "fondo": "Delta Gestion IV - Clase G", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1.013, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Galileo Estrategia - Clase C", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 31.618, + "ccp": 129.11, + "patrimonio": 4.08 + }, + { + "fondo": "Galileo Estrategia - Clase D", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 0.911, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Galileo Renta - Clase C", + "horizonte": "medio", + "fecha": "2021-06-09", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Galileo Renta - Clase D", + "horizonte": "medio", + "fecha": "2021-06-09", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Goal Performance II - Clase D", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 595748.485, + "ccp": 1973.32, + "patrimonio": 1175599.54 + }, + { + "fondo": "Goal Renta Dólares - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1165.672, + "ccp": 7080368.08, + "patrimonio": 8253386.3 + }, + { + "fondo": "Goal Renta Dólares - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1182.678, + "ccp": 2955011.02, + "patrimonio": 3494826.88 + }, + { + "fondo": "Goal Renta Dólares - Clase C Ley Nº 27.743", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 992.081, + "ccp": 6092149.82, + "patrimonio": 6043904.89 + }, + { + "fondo": "Goal Renta Dólares Plus - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1586.307, + "ccp": 3859287.18, + "patrimonio": 6122012.91 + }, + { + "fondo": "Goal Renta Dólares Plus - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1606.82, + "ccp": 74617.85, + "patrimonio": 119897.45 + }, + { + "fondo": "Goal Renta Dólares Plus - Clase C Art. 11 Decreto 99/2019 y mod", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1586.446, + "ccp": 41503.05, + "patrimonio": 65842.36 + }, + { + "fondo": "Goal Renta Dólares Plus - Clase D Ley Nº 27.743", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1279.121, + "ccp": 18500, + "patrimonio": 23663.73 + }, + { + "fondo": "HF Renta Dólares - Clase G", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1770.017, + "ccp": 3368458.34, + "patrimonio": 5962228.75 + }, + { + "fondo": "HF Renta Dólares - Clase I", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1779.826, + "ccp": 425098.34, + "patrimonio": 756600.9 + }, + { + "fondo": "HF Renta Dólares - Clase R Ley N° 27.743", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1000.828, + "ccp": 531270.43, + "patrimonio": 531710.4 + }, + { + "fondo": "IEB Renta Fija - Clase D", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 12.508, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "IEB Renta Fija - Clase E", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1.609, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "IEB Renta Fija - Clase F", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "IOL Dólar Ahorro Plus - Clase C", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1012.432, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "IOL Dólar Ahorro Plus - Clase D", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1011.757, + "ccp": 30502706.34, + "patrimonio": 30861326.74 + }, + { + "fondo": "IOL Dólar Ahorro Plus - Clase E", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1011.758, + "ccp": 69384.24, + "patrimonio": 70200.04 + }, + { + "fondo": "IOL Dólar Ahorro Plus - Clase F", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1012.432, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "IOL Dólar Ahorro Plus - Clase Ley N° 27.743", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1012.115, + "ccp": 203361.65, + "patrimonio": 205825.38 + }, + { + "fondo": "MAF Ahorro Plus - Clase E", + "horizonte": "corto", + "fecha": "2020-06-25", + "vcp": 1.35, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "MAF Ahorro Plus - Clase F", + "horizonte": "corto", + "fecha": "2020-06-25", + "vcp": 10.807, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "MEGAQM Renta Global Dólares - Clase A", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "MEGAQM Renta Global Dólares - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 999.554, + "ccp": 622000, + "patrimonio": 621722.67 + }, + { + "fondo": "Optimum Renta Fija Dolares - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 2332.853, + "ccp": 208550.1, + "patrimonio": 486516.7 + }, + { + "fondo": "Optimum Renta Fija Dolares RP D.596 - Clase B", + "horizonte": "corto", + "fecha": "2020-05-22", + "vcp": 234.605, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Pionero Ahorro Dólares - Clase A", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1037.598, + "ccp": 26377997.28, + "patrimonio": 27369757.57 + }, + { + "fondo": "Pionero Ahorro Dólares - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1045.804, + "ccp": 29688575.38, + "patrimonio": 31048417.25 + }, + { + "fondo": "Pionero Ahorro Dólares - Clase C Ley N° 27.743", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 922.133, + "ccp": 6501547.09, + "patrimonio": 5995293.31 + }, + { + "fondo": "Quinquela Capital - Clase A", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 991.774, + "ccp": 2167777.49, + "patrimonio": 2149945.25 + }, + { + "fondo": "Quinquela Capital - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 179.024, + "ccp": 10053958.27, + "patrimonio": 1799903.4 + }, + { + "fondo": "Quinquela Capital - Clase C", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 915.409, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Quinquela Capital - Clase Ley N° 27.743", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1007.584, + "ccp": 138067.77, + "patrimonio": 139114.94 + }, + { + "fondo": "Superfondo Estrategico - Clase K Ley N° 27.743", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1406.756, + "ccp": 85326096.01, + "patrimonio": 120033015.13 + }, + { + "fondo": "Superfondo Renta Fija Dolares - Clase G", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1291.867, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Superfondo Renta Fija Dolares - Clase L", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1291.867, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Moneda: Dolar Estadounidense Billete", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 396476665894.54 + }, + { + "fondo": "Delta Gestion IV - Clase I", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 0.98, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Superfondo Estrategico - Clase A", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 427.541, + "ccp": 569860657.22, + "patrimonio": 243638670.62 + }, + { + "fondo": "Superfondo Estrategico - Clase B", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 448.711, + "ccp": 818032.66, + "patrimonio": 367060.08 + }, + { + "fondo": "Superfondo Estrategico - Clase C", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 462.547, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Superfondo Estrategico - Clase D", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 462.547, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Superfondo Estrategico - Clase E", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 462.547, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Superfondo Estrategico - Clase F", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 462.547, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Superfondo Estrategico - Clase H", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1401.581, + "ccp": 2949500.78, + "patrimonio": 4133964.99 + }, + { + "fondo": "Superfondo Estrategico - Clase I", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1403.595, + "ccp": 6063047.82, + "patrimonio": 8510062.2 + }, + { + "fondo": "Superfondo Estrategico - Clase M Art. 11 Decreto 99/2019 y mod", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1416.035, + "ccp": 9113294.28, + "patrimonio": 12904746 + }, + { + "fondo": "Superfondo Estrategico - Clase N Ley N° 27.743", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1487.093, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Superfondo Renta Fija Dolares - Clase A", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 389.895, + "ccp": 59121151.43, + "patrimonio": 23051065.41 + }, + { + "fondo": "Superfondo Renta Fija Dolares - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 398.519, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Superfondo Renta Fija Dolares - Clase C", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 418.756, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Superfondo Renta Fija Dolares - Clase D", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 418.756, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Superfondo Renta Fija Dolares - Clase E", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 410.409, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Superfondo Renta Fija Dolares - Clase F", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 418.756, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Superfondo Renta Fija Dolares - Clase H", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1291.867, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Superfondo Renta Fija Dolares - Clase I", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1291.867, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Superfondo Renta Fija Dólares II - Clase A", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1220.403, + "ccp": 16877689.28, + "patrimonio": 20597589.87 + }, + { + "fondo": "Superfondo Renta Fija Doláres II - Clase B", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1230.605, + "ccp": 578658.46, + "patrimonio": 712100.06 + }, + { + "fondo": "Superfondo Renta Fija Doláres II - Clase C Ley N° 27.743", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1270.549, + "ccp": 34341052.3, + "patrimonio": 43631982.6 + }, + { + "fondo": "Superfondo Renta Fija Doláres II - Clase D Ley N° 27.743", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1271.46, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Superfondo Renta Fija Dólares II - Clase E", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1205.905, + "ccp": 1964327.81, + "patrimonio": 2368793.3 + }, + { + "fondo": "Superfondo Renta Fija Dólares II - Clase F", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1234.713, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Benchmark: Otro", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 703328018331.78 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 702269936099.65 + }, + { + "fondo": "Argenfunds Financiamiento Pesos - Clase B", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 995.745, + "ccp": 100000, + "patrimonio": 99574.54 + }, + { + "fondo": "Argenfunds Gestión Pesos - Clase A", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Argenfunds Gestión Pesos - Clase B", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1501.407, + "ccp": 11531088625.79, + "patrimonio": 17312855228.39 + }, + { + "fondo": "Argenfunds Inversión Pesos - Clase A", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Argenfunds Inversión Pesos - Clase B", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 710.446, + "ccp": 31735.77, + "patrimonio": 22546.56 + }, + { + "fondo": "Argenfunds Renta Fija - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 88591.812, + "ccp": 158083.62, + "patrimonio": 14004914.56 + }, + { + "fondo": "Argenfunds Renta Fija - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 151525.324, + "ccp": 70372513.43, + "patrimonio": 10663217867.59 + }, + { + "fondo": "Consultatio Deuda Argentina - Clase A", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1236276.408, + "ccp": 2940582.02, + "patrimonio": 3635372180.93 + }, + { + "fondo": "Consultatio Deuda Argentina - Clase B", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1413484.574, + "ccp": 55969186.46, + "patrimonio": 79111581682.69 + }, + { + "fondo": "Consultatio Deuda Argentina - Clase C", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1829747.876, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Consultatio Deuda Argentina - Clase Z Ley N° 27.743", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1151.167, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Consultatio Deuda Argentina RP D.596 - Clase A", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 20947.013, + "ccp": 302.11, + "patrimonio": 6328.3 + }, + { + "fondo": "Lombard Dinámico I - Clase U", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1036.994, + "ccp": 2327127618, + "patrimonio": 2413216391.69 + }, + { + "fondo": "MAF Gestión Activa III - Clase A", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "MAF Gestión Activa III - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1217.809, + "ccp": 15063454741.04, + "patrimonio": 18344416826.88 + }, + { + "fondo": "Megainver Diversificado - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 27162.158, + "ccp": 58244235.39, + "patrimonio": 1582039109.43 + }, + { + "fondo": "MEGAQM Performance II - Clase A", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 194040.743, + "ccp": 1265064.8, + "patrimonio": 245474112.84 + }, + { + "fondo": "MEGAQM Performance II - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 202318.381, + "ccp": 3217770.71, + "patrimonio": 651014160.99 + }, + { + "fondo": "MEGAQM Performance II - Clase C", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 206764.876, + "ccp": 13257.98, + "patrimonio": 2741283.86 + }, + { + "fondo": "MEGAQM Performance II - Clase D", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 3276.552, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Parakeet Renta Pesos - Clase A", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1102.508, + "ccp": 2999410530.4, + "patrimonio": 3306873473.75 + }, + { + "fondo": "Parakeet Renta Pesos - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1103.416, + "ccp": 9592316735.26, + "patrimonio": 10584313131.93 + }, + { + "fondo": "Parakeet Renta Pesos - Clase X Ley N° 27.743", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "SBS Renta Pesos - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 808370.26, + "ccp": 7314955.82, + "patrimonio": 5913192743.37 + }, + { + "fondo": "SBS Renta Pesos - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 888877.953, + "ccp": 24940508.34, + "patrimonio": 22169068010.83 + }, + { + "fondo": "SBS Renta Pesos - Clase Ley N° 27.743", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Schroder Corto Plazo - Clase A", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 24214.343, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Schroder Corto Plazo - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 330985.155, + "ccp": 43071302.42, + "patrimonio": 14255961714.48 + }, + { + "fondo": "Schroder Corto Plazo - Clase C", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 8874.955, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Super Bonos - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 770504.552, + "ccp": 65717350.86, + "patrimonio": 50635517995.59 + }, + { + "fondo": "Super Bonos - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 824649.331, + "ccp": 100737661.76, + "patrimonio": 83073245429.68 + }, + { + "fondo": "Super Bonos - Clase F", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 41207.795, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Super Bonos - Clase H", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 8479.326, + "ccp": 7584746.65, + "patrimonio": 64313538 + }, + { + "fondo": "Super Bonos - Clase I", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 8665.884, + "ccp": 5464148288.5, + "patrimonio": 47351675406.16 + }, + { + "fondo": "Superfondo Renta $ - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 76442.996, + "ccp": 1004738788.53, + "patrimonio": 76805242776.72 + }, + { + "fondo": "Superfondo Renta $ - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 85727.041, + "ccp": 149046786.55, + "patrimonio": 12777340042.33 + }, + { + "fondo": "Superfondo Renta $ - Clase E", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 41296.182, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Superfondo Renta $ - Clase F", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 66314.631, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Superfondo Renta $ - Clase H", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 22779.266, + "ccp": 377950.83, + "patrimonio": 8609442.4 + }, + { + "fondo": "Superfondo Renta $ - Clase I", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 24681.922, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Superfondo Renta $ - Clase J", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 24809.038, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Superfondo Renta Fija - Clase A", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 92796.066, + "ccp": 1755028478.78, + "patrimonio": 162859739042.48 + }, + { + "fondo": "Superfondo Renta Fija - Clase B", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 107790.017, + "ccp": 603955227.68, + "patrimonio": 65100344286.83 + }, + { + "fondo": "Superfondo Renta Fija - Clase F", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 75811.856, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Superfondo Renta Fija - Clase H", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 26114.193, + "ccp": 16590072.82, + "patrimonio": 433236356.69 + }, + { + "fondo": "Superfondo Renta Fija - Clase I", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 26671.948, + "ccp": 434480279.23, + "patrimonio": 11588435256.34 + }, + { + "fondo": "Superfondo Renta Fija - Clase J Ley N° 27.743", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 28378.611, + "ccp": 42499712.2, + "patrimonio": 1206082806.87 + }, + { + "fondo": "Superfondo Renta Fija - Clase K Ley N° 27.743", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 21404.114, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Ualintec Cobertura - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1069.6, + "ccp": 52000, + "patrimonio": 55619.21 + }, + { + "fondo": "Ualintec Cobertura - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Ualintec Cobertura - Clase C", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1070.845, + "ccp": 150000000, + "patrimonio": 160626816.74 + }, + { + "fondo": "Moneda: Dolar Estadounidense", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 1058082232.13 + }, + { + "fondo": "Argenfunds Renta Fija - Clase C", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 3.713, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Argenfunds Renta Fija - Clase D", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 5.278, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Argenfunds Renta Fija - Clase E", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 0.929, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Argenfunds Renta Fija - Clase F", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 0.929, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Parakeet Global - Clase A", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": 100, + "patrimonio": 100 + }, + { + "fondo": "Parakeet Global - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": 100, + "patrimonio": 100 + }, + { + "fondo": "Parakeet Global - Clase X Ley N° 27.743", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Superfondo Renta $ - Clase K", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 18435.394, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Ualintec Renta Dólares - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1013.675, + "ccp": 451347.01, + "patrimonio": 457519.18 + }, + { + "fondo": "Ualintec Renta Dólares - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Ualintec Renta Dólares - Clase C", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1013.966, + "ccp": 495867.91, + "patrimonio": 502793.24 + }, + { + "fondo": "Duration: No Aplicable", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 4038247385.85 + }, + { + "fondo": "Benchmark: No Registrado", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 4038247385.85 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 4038247385.85 + }, + { + "fondo": "FBA Gestion I - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 7758.786, + "ccp": 9990150, + "patrimonio": 77511437.74 + }, + { + "fondo": "Premier Balanceado - Clase A", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 123690.253, + "ccp": 32021407.04, + "patrimonio": 3960735948.11 + }, + { + "fondo": "Premier Balanceado - Clase B", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Premier Balanceado - Clase C", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Duration: No Registrada", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 353221620.49 + }, + { + "fondo": "Benchmark: No Registrado", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 353221620.49 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 353221620.49 + }, + { + "fondo": "BAVSA Cobertura - Clase A", + "fecha": "2024-11-22", + "vcp": 1121.987, + "ccp": 3128166.06, + "patrimonio": 3509761.7 + }, + { + "fondo": "BAVSA Cobertura - Clase B", + "fecha": "2024-11-22", + "vcp": 1165.695, + "ccp": 300001000, + "patrimonio": 349709523.91 + }, + { + "fondo": "BAVSA Cobertura - Clase C", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "BAVSA Cobertura - Clase D", + "fecha": "2024-11-22", + "vcp": 1166.72, + "ccp": 1000, + "patrimonio": 1166.72 + }, + { + "fondo": "BAVSA Cobertura - Clase E", + "fecha": "2024-11-22", + "vcp": 1168.16, + "ccp": 1000, + "patrimonio": 1168.16 + }, + { + "fondo": "BAVSA Cobertura - Clase F", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "BAVSA Cobertura - Clase G", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "BAVSA Cobertura - Clase H", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "BAVSA Cobertura - Clase I", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "BAVSA Cobertura - Clase J", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Region: Europa", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 6298362794.56 + }, + { + "fondo": "Duration: Menor o Igual a 0.5 Año", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 6298362794.56 + }, + { + "fondo": "Benchmark: No Registrado", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 6298362794.56 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 6298362794.56 + }, + { + "fondo": "Delta Multimercado II - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1880.118, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Delta Multimercado II - Clase E", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 11022.752, + "ccp": 571396582.47, + "patrimonio": 6298362794.56 + }, + { + "fondo": "Region: Global", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 245462851015.71 + }, + { + "fondo": "Duration: Mayor a 1 y Menor Igual 3 Años", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 172829824862.27 + }, + { + "fondo": "Benchmark: Merval", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 19477513429.35 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 19477513429.35 + }, + { + "fondo": "Consultatio Retorno Absoluto - Clase A", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 117622.305, + "ccp": 69454.72, + "patrimonio": 8169424.14 + }, + { + "fondo": "Consultatio Retorno Absoluto - Clase B", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 125774.748, + "ccp": 154795332.46, + "patrimonio": 19469344005.21 + }, + { + "fondo": "Consultatio Retorno Absoluto - Clase C", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 130901.913, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Benchmark: No Registrado", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 83722611391.93 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 3857847052.35 + }, + { + "fondo": "Adcap Balanceado V - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 26335.989, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Adcap Balanceado V - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 25987.191, + "ccp": 148399985.95, + "patrimonio": 3856498726.49 + }, + { + "fondo": "Adcap Balanceado V - Clase C", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 26634.236, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Adcap Balanceado V - Clase Ley Nº 27.743", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1022.698, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Adcap Renta Dolar - Clase A", + "horizonte": "medio", + "fecha": "2020-06-03", + "vcp": 114410.279, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Adcap Renta Dolar - Clase B", + "horizonte": "medio", + "fecha": "2020-06-03", + "vcp": 114779.208, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Adcap Renta Dolar - Clase Ley Nº 27.743", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1030.326, + "ccp": 1308640.35, + "patrimonio": 1348325.86 + }, + { + "fondo": "Moneda: Dolar Estadounidense", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 79864764339.58 + }, + { + "fondo": "Adcap Renta Dolar - Clase C", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1296.25, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Adcap Renta Dolar - Clase D", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1215.793, + "ccp": 8856171.76, + "patrimonio": 10767275.41 + }, + { + "fondo": "Adcap Renta Dolar - Clase E", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1232.724, + "ccp": 4277575.5, + "patrimonio": 5273070.12 + }, + { + "fondo": "Adcap Renta Dolar - Clase F", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1269.655, + "ccp": 1181793.17, + "patrimonio": 1500470.01 + }, + { + "fondo": "Galileo Income - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1165.813, + "ccp": 22712011.5, + "patrimonio": 26477950.26 + }, + { + "fondo": "Galileo Income - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1176.902, + "ccp": 14209513.91, + "patrimonio": 16723210.05 + }, + { + "fondo": "Galileo Income - Clase C Ley N°27.743", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 999.26, + "ccp": 4580371.97, + "patrimonio": 4576983.09 + }, + { + "fondo": "Galileo Income - Clase D Ley N°27.743", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 998.208, + "ccp": 4028701.09, + "patrimonio": 4021481.24 + }, + { + "fondo": "MAF Global", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1121.024, + "ccp": 2636697.07, + "patrimonio": 2955800.33 + }, + { + "fondo": "MAF Global - Clase RAP Ley N° 27.743", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1005.99, + "ccp": 60000, + "patrimonio": 60359.41 + }, + { + "fondo": "Max Renta Fija Dolares - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 999.003, + "ccp": 40.11, + "patrimonio": 40.07 + }, + { + "fondo": "Max Renta Fija Dolares - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1012.374, + "ccp": 141734.95, + "patrimonio": 143488.77 + }, + { + "fondo": "Max Renta Fija Dolares - Clase C", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Max Renta Fija Dolares - Clase D", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Max Renta Fija Dolares - Clase E Ley N° 27.743", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Benchmark: Otro", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 69629700040.99 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 62814166994.22 + }, + { + "fondo": "Compass Renta Fija II - Clase A", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 776942.572, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Compass Renta Fija II - Clase B", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 813929.85, + "ccp": 77173932.08, + "patrimonio": 62814166994.22 + }, + { + "fondo": "Compass Renta Fija II - Clase C", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 910960.726, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Moneda: Dolar Estadounidense", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 6815533046.77 + }, + { + "fondo": "Compass Renta Fija II - Clase D", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 701.479, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Compass Renta Fija II - Clase E", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 734.873, + "ccp": 8419201.22, + "patrimonio": 6187046.66 + }, + { + "fondo": "Compass Renta Fija II - Clase F", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 822.988, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Duration: Mayor a 3 Años", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 4536531497.52 + }, + { + "fondo": "Benchmark: No Registrado", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 2559522753.27 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 1543869918.22 + }, + { + "fondo": "Consultatio Estrategia - Clase A", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 64324.356, + "ccp": 189270.32, + "patrimonio": 12174691.08 + }, + { + "fondo": "Consultatio Estrategia - Clase B", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 71761.751, + "ccp": 433472.23, + "patrimonio": 31106726.02 + }, + { + "fondo": "Consultatio Estrategia - Clase C", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 85734.605, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Max Estrategico II - Clase A", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1996.891, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Max Estrategico II - Clase B", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 2003.046, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Max Estrategico II - Clase C", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Max Estrategico II - Clase D", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 2177.842, + "ccp": 689025502.41, + "patrimonio": 1500588501.12 + }, + { + "fondo": "Moneda: Dolar Estadounidense", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 1015542676.95 + }, + { + "fondo": "Gainvest Estrategia I - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1171.196, + "ccp": 1917.23, + "patrimonio": 2245.45 + }, + { + "fondo": "Gainvest Estrategia I - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1169.516, + "ccp": 786350.85, + "patrimonio": 919650.15 + }, + { + "fondo": "Moneda: Dolar Estadounidense Billete", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 110158.1 + }, + { + "fondo": "Superfondo Renta Global - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Superfondo Renta Global - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": 100, + "patrimonio": 100 + }, + { + "fondo": "Superfondo Renta Global - Clase C", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Superfondo Renta Global - Clase D", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Superfondo Renta Global - Clase E", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Superfondo Renta Global - Clase F", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Benchmark: Otro", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 1977008744.25 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 10832960.22 + }, + { + "fondo": "FBA Bonos Globales - Clase A", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 107967.827, + "ccp": 99335.9609, + "patrimonio": 10725087.89 + }, + { + "fondo": "FBA Bonos Globales - Clase B", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 111047.768, + "ccp": 791.587, + "patrimonio": 87903.97 + }, + { + "fondo": "Valiant Renta Fija Dolares - Clase A", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 937.113, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Valiant Renta Fija Dolares - Clase B", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 915.196, + "ccp": 21818.68, + "patrimonio": 19968.36 + }, + { + "fondo": "Moneda: Dolar Estadounidense", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 1966175784.03 + }, + { + "fondo": "Valiant Renta Fija Dolares - Clase C", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1054.478, + "ccp": 637787.9, + "patrimonio": 672533.47 + }, + { + "fondo": "Valiant Renta Fija Dolares - Clase D", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1043.368, + "ccp": 1022021.27, + "patrimonio": 1066344.2 + }, + { + "fondo": "Valiant Renta Fija Dólares - Clase Ley N° 27.743", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1004.467, + "ccp": 45785.02, + "patrimonio": 45989.52 + }, + { + "fondo": "Duration: Menor o Igual a 0.5 Año", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 1327003385.24 + }, + { + "fondo": "Benchmark: No Registrado", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 1327003385.24 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 1327003385.24 + }, + { + "fondo": "Consultatio Crecimiento - Clase A", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 119256.667, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Consultatio Crecimiento - Clase B", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 112453.448, + "ccp": 11800468.61, + "patrimonio": 1327003385.24 + }, + { + "fondo": "Consultatio Crecimiento - Clase C", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 114929.848, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Duration: Menor o Igual a 1 Año", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 27656070471.29 + }, + { + "fondo": "Benchmark: No Registrado", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 27486816461.25 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 8981598763.89 + }, + { + "fondo": "Adcap Balanceado IV - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 51730.4, + "ccp": 109.29, + "patrimonio": 5653.77 + }, + { + "fondo": "Adcap Balanceado IV - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 50915.5, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Adcap Balanceado IV - Clase C", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 49839.1, + "ccp": 180211651.4, + "patrimonio": 8981593110.12 + }, + { + "fondo": "Moneda: Dolar Estadounidense", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 18505217697.36 + }, + { + "fondo": "Allaria Latam - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1153.981, + "ccp": 5087071.33, + "patrimonio": 5870384.43 + }, + { + "fondo": "Allaria Latam - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1173.361, + "ccp": 3777575.78, + "patrimonio": 4432459.37 + }, + { + "fondo": "Allaria Latam - Clase C", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1149.747, + "ccp": 140628.91, + "patrimonio": 161687.61 + }, + { + "fondo": "Allaria Latam - Clase Ley Nº 27.743", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 994.676, + "ccp": 6368152.27, + "patrimonio": 6334249.34 + }, + { + "fondo": "Fundcorp Liquidez Plus - Clase A", + "horizonte": "corto", + "fecha": "2023-06-05", + "vcp": 1005.885, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Fundcorp Liquidez Plus - Clase B", + "horizonte": "corto", + "fecha": "2023-06-05", + "vcp": 1002.205, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Fundcorp Liquidez Plus - Clase C", + "horizonte": "corto", + "fecha": "2023-06-05", + "vcp": 1002.962, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Fundcorp Liquidez Plus - Clase D Art. 11 Decreto 99/2019 y mod", + "horizonte": "corto", + "fecha": "2023-06-05", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Benchmark: Otro", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 169254010.04 + }, + { + "fondo": "Moneda: Dolar Estadounidense Billete", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 169254010.04 + }, + { + "fondo": "Argenfunds Inversión Dólares - Clase A", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1000.04, + "ccp": 10000, + "patrimonio": 10000.4 + }, + { + "fondo": "Argenfunds Inversión Dólares - Clase B", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 999.796, + "ccp": 143675.31, + "patrimonio": 143646.05 + }, + { + "fondo": "Duration: No Aplicable", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 30679227071.28 + }, + { + "fondo": "Benchmark: No Registrado", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 30679227071.28 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 30679227071.28 + }, + { + "fondo": "Adcap Wise Capital Growth - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 8311.75, + "ccp": 223191209.57, + "patrimonio": 1855109489.89 + }, + { + "fondo": "Adcap Wise Capital Growth - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 8386.95, + "ccp": 3379420441.2, + "patrimonio": 28343028676.03 + }, + { + "fondo": "Adcap Wise Capital Growth - Clase C", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 9487.594, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Adcap Wise Capital Growth - Clase Ley Nº 27.743", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1092.911, + "ccp": 440190488.98, + "patrimonio": 481088905.36 + }, + { + "fondo": "Duration: No Registrada", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 8434193728.11 + }, + { + "fondo": "Benchmark: No Registrado", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 8434193728.11 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 8434193728.11 + }, + { + "fondo": "Adcap Balanceado XI - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 17690.48, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Adcap Balanceado XI - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 17602.006, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Adcap Balanceado XI - Clase C", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 16903.043, + "ccp": 498974862.6, + "patrimonio": 8434193728.11 + }, + { + "fondo": "Region: Latinoamerica", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 518281006793.1 + }, + { + "fondo": "Duration: Mayor a 1 y Menor Igual 3 Años", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 456716708408.34 + }, + { + "fondo": "Benchmark: No Registrado", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 278969184410.17 + }, + { + "fondo": "Moneda: Dolar Estadounidense", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 278969184410.17 + }, + { + "fondo": "Balanz Capital Sudamericano - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1007.987, + "ccp": 6248664, + "patrimonio": 6298573.97 + }, + { + "fondo": "Balanz Capital Sudamericano - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1128.349, + "ccp": 4493586.93, + "patrimonio": 5070332.1 + }, + { + "fondo": "Balanz Capital Sudamericano - Clase C", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Balanz Capital Sudamericano - Clase D", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Balanz Capital Sudamericano - Clase E", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1183.984, + "ccp": 1274.05, + "patrimonio": 1508.46 + }, + { + "fondo": "Balanz Capital Sudamericano - Clase F", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Balanz Capital Sudamericano - Clase G", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Balanz Capital Sudamericano - Clase L Ley Nº 27.743", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1001.485, + "ccp": 123404.46, + "patrimonio": 123587.77 + }, + { + "fondo": "Gainvest Global I - Clase A", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1105.613, + "ccp": 2147125.75, + "patrimonio": 2373890.9 + }, + { + "fondo": "Gainvest Global I - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1134.304, + "ccp": 15563374.45, + "patrimonio": 17653597.87 + }, + { + "fondo": "Galileo Fixed Income - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1153.441, + "ccp": 1099283.49, + "patrimonio": 1267958.16 + }, + { + "fondo": "Galileo Fixed Income - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1194.982, + "ccp": 24589793.17, + "patrimonio": 29384372.26 + }, + { + "fondo": "SBS Latam - Clase A", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1274.091, + "ccp": 5495526.1, + "patrimonio": 7001800.12 + }, + { + "fondo": "SBS Latam - Clase B", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1333.686, + "ccp": 25516900.04, + "patrimonio": 34031522.09 + }, + { + "fondo": "SBS Latam - Clase Ley N° 27.743", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1037.549, + "ccp": 706508.23, + "patrimonio": 733037 + }, + { + "fondo": "Schroder Income - Clase A", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1091.515, + "ccp": 8294143, + "patrimonio": 9053179.32 + }, + { + "fondo": "Schroder Income - Clase B", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1128.857, + "ccp": 101583529.44, + "patrimonio": 114673282.83 + }, + { + "fondo": "Schroder Income - Clase C", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Schroder Income - Clase D", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Schroder Income - Clase E", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1109.15, + "ccp": 8892081.64, + "patrimonio": 9862656.78 + }, + { + "fondo": "Schroder Income - Clase F Ley N° 27.743", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 994.251, + "ccp": 15805936.83, + "patrimonio": 15715068.61 + }, + { + "fondo": "Benchmark: Otro", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 177747523998.17 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 38201756153.19 + }, + { + "fondo": "Compass Renta Fija - Clase D", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 2849089.149, + "ccp": 1614002.04, + "patrimonio": 4598435504.53 + }, + { + "fondo": "Compass Renta Fija - Clase E", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 3313922.063, + "ccp": 1935615.94, + "patrimonio": 6414480073.83 + }, + { + "fondo": "Compass Renta Fija - Clase F", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 3415993.162, + "ccp": 7959278.75, + "patrimonio": 27188840574.83 + }, + { + "fondo": "Moneda: Dolar Estadounidense", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 139545767844.98 + }, + { + "fondo": "Compass Renta Fija - Clase A", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 2572.359, + "ccp": 4486087.24, + "patrimonio": 11539827.98 + }, + { + "fondo": "Compass Renta Fija - Clase B", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 2992.044, + "ccp": 23321677.04, + "patrimonio": 69779481.58 + }, + { + "fondo": "Compass Renta Fija - Clase C", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 3084.156, + "ccp": 1414928.55, + "patrimonio": 4363860.35 + }, + { + "fondo": "Compass Renta Fija - Clase H Ley 27.743", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1003.651, + "ccp": 14943137.69, + "patrimonio": 14997689.11 + }, + { + "fondo": "Compass Renta Fija - Clase I Ley 27.743", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1003.496, + "ccp": 2407417.65, + "patrimonio": 2415834.61 + }, + { + "fondo": "Fima Renta Fija Internacional - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1205.963, + "ccp": 776039.71, + "patrimonio": 935875.37 + }, + { + "fondo": "Fima Renta Fija Internacional - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1213.344, + "ccp": 599215.89, + "patrimonio": 727054.75 + }, + { + "fondo": "Fima Renta Fija Internacional - Clase C", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1220.899, + "ccp": 2035197.61, + "patrimonio": 2484769.95 + }, + { + "fondo": "IAM Performance Americas - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1203.927, + "ccp": 2209098.83, + "patrimonio": 2659594.6 + }, + { + "fondo": "IAM Performance Americas - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1209.734, + "ccp": 9190743.63, + "patrimonio": 11118352.91 + }, + { + "fondo": "IAM Performance Americas - Clase C", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1209.701, + "ccp": 283738.58, + "patrimonio": 343238.78 + }, + { + "fondo": "IAM Performance Americas - Clase D", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1017.732, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "IAM Performance Americas - Clase E", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1102.617, + "ccp": 642933.53, + "patrimonio": 708909.64 + }, + { + "fondo": "IAM Performance Americas - Clase F", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1102.629, + "ccp": 1419058.01, + "patrimonio": 1564693.97 + }, + { + "fondo": "IAM Performance Americas - Clase G", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1102.836, + "ccp": 249759.34, + "patrimonio": 275443.66 + }, + { + "fondo": "IAM Performance Americas - Clase Ley N° 27.743", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1003.003, + "ccp": 1154774.66, + "patrimonio": 1158243 + }, + { + "fondo": "Superfondo Renta Fija Latam - Clase A", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 761.901, + "ccp": 723596.28, + "patrimonio": 551309.02 + }, + { + "fondo": "Superfondo Renta Fija Latam - Clase B", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 822.899, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Superfondo Renta Fija Latam - Clase C", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 831.563, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Superfondo Renta Fija Latam - Clase D", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 831.563, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Superfondo Renta Fija Latam - Clase E", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 758.645, + "ccp": 1388712.12, + "patrimonio": 1053539.24 + }, + { + "fondo": "Superfondo Renta Fija Latam - Clase F", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 831.563, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Duration: Mayor a 3 Años", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 47879636795.43 + }, + { + "fondo": "Benchmark: No Registrado", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 10010467038.61 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 232.17 + }, + { + "fondo": "Alamerica Renta Fija Dolar Latam - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Alamerica Renta Fija Dolar Latam - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1134.529, + "ccp": 204.64, + "patrimonio": 232.17 + }, + { + "fondo": "Alamerica Renta Fija Dolar Latam - Clase C", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Alamerica Renta Fija Dolar Latam - Clase G", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1035.584, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Alamerica Renta Fija Dolar Latam - Clase I", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Moneda: Dolar Estadounidense", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 10010466806.44 + }, + { + "fondo": "Alamerica Renta Fija Dolar Latam - Clase D", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1029.041, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Alamerica Renta Fija Dolar Latam - Clase E", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1118.544, + "ccp": 596678.58, + "patrimonio": 667411.35 + }, + { + "fondo": "Alamerica Renta Fija Dolar Latam - Clase F", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1133, + "ccp": 5000000, + "patrimonio": 5665001.85 + }, + { + "fondo": "Alamerica Renta Fija Dolar Latam - Clase H", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1046.239, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Alamerica Renta Fija Dolar Latam - Clase J", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1066.694, + "ccp": 456122.69, + "patrimonio": 486543.37 + }, + { + "fondo": "Cohen Renta Fija Dolares - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1169.407, + "ccp": 1179121.52, + "patrimonio": 1378872.9 + }, + { + "fondo": "Cohen Renta Fija Dolares - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1184.47, + "ccp": 333191.57, + "patrimonio": 394655.56 + }, + { + "fondo": "Cohen Renta Fija Dolares - Clase C", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 992.48, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Cohen Renta Fija Dolares - Clase I", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1149.041, + "ccp": 430687.97, + "patrimonio": 494878.32 + }, + { + "fondo": "Benchmark: Otro", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 37869169756.82 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "MEGAQM Renta Fija LATAM - Clase AP", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 988791.589, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "MEGAQM Renta Fija LATAM - Clase BP", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 979778.21, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Moneda: Dolar Estadounidense", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 37869169756.82 + }, + { + "fondo": "IEB Renta Fija Dólar 2 - Clase A", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 840.493, + "ccp": 3510729.05, + "patrimonio": 2950741.55 + }, + { + "fondo": "IEB Renta Fija Dólar 2 - Clase B", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 853.941, + "ccp": 640582.36, + "patrimonio": 547019.8 + }, + { + "fondo": "IEB Renta Fija Dólar 2 - Clase Ley N° 27.743", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1000.652, + "ccp": 6448848.01, + "patrimonio": 6453055.1 + }, + { + "fondo": "MEGAQM Renta Fija LATAM - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1029.758, + "ccp": 3455397.13, + "patrimonio": 3558224.04 + }, + { + "fondo": "MEGAQM Renta Fija LATAM - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1041.008, + "ccp": 15880317.75, + "patrimonio": 16531541.49 + }, + { + "fondo": "MEGAQM Renta Fija LATAM - Clase C", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 993.281, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "MEGAQM Renta Fija LATAM - Clase D", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1056.059, + "ccp": 1837265.88, + "patrimonio": 1940261.6 + }, + { + "fondo": "MEGAQM Renta Fija LATAM - Clase Ley N° 27.743", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 994.031, + "ccp": 2410654.18, + "patrimonio": 2396265.1 + }, + { + "fondo": "Duration: Menor o Igual a 1 Año", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 13684661589.33 + }, + { + "fondo": "Benchmark: No Registrado", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 13684661589.33 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Toronto Trust Liquidez Dólar - Clase F", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1110725.058, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Moneda: Dolar Estadounidense", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 13684661589.33 + }, + { + "fondo": "Toronto Trust Liquidez Dólar - Clase Ley N° 27.743", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1002.641, + "ccp": 1363.22, + "patrimonio": 1366.82 + }, + { + "fondo": "Toronto Trust Liquidez Dólar - Clase A", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1168.095, + "ccp": 918371.15, + "patrimonio": 1072745.07 + }, + { + "fondo": "Toronto Trust Liquidez Dólar - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1143.274, + "ccp": 9919369.36, + "patrimonio": 11340552.65 + }, + { + "fondo": "Toronto Trust Liquidez Dólar - Clase C", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1052.677, + "ccp": 7677.6, + "patrimonio": 8082.03 + } +] \ No newline at end of file diff --git a/datos/v1/finanzas/fci/rentaFija/2024/11/23/index.json b/datos/v1/finanzas/fci/rentaFija/2024/11/23/index.json new file mode 100644 index 0000000000..0637a088a0 --- /dev/null +++ b/datos/v1/finanzas/fci/rentaFija/2024/11/23/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 6a4b3266cd..a2dd47968f 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": "2024-11-20", - "vcp": 10686.251, + "fecha": "2024-11-21", + "vcp": 10679.661, "ccp": 642216334.66, - "patrimonio": 6862884823.43 + "patrimonio": 6858652722.39 }, { "fondo": "CMA Performance - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 26774.72, - "ccp": 14606097.64, - "patrimonio": 391074181.81 + "fecha": "2024-11-21", + "vcp": 26730.77, + "ccp": 14611335.05, + "patrimonio": 390572234.71 }, { "fondo": "CMA Performance - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 37167.104, - "ccp": 59148536.45, - "patrimonio": 2198379833.58 + "fecha": "2024-11-21", + "vcp": 37106.655, + "ccp": 58874279.36, + "patrimonio": 2184627562.77 }, { "fondo": "CMA Performance - Clase Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1061.138, + "fecha": "2024-11-21", + "vcp": 1059.396, "ccp": 66521.66, - "patrimonio": 70588.66 + "patrimonio": 70472.79 }, { "fondo": "Gainvest Capital - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 11118.577, + "fecha": "2024-11-21", + "vcp": 11154.636, "ccp": 55799.82, - "patrimonio": 620414.55 + "patrimonio": 622426.64 }, { "fondo": "Gainvest Capital - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 15316.208, + "fecha": "2024-11-21", + "vcp": 15365.88, "ccp": 1083542.24, - "patrimonio": 16595757.92 + "patrimonio": 16649580.42 }, { "fondo": "Gainvest Capital II - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -58,15 +58,15 @@ { "fondo": "Gainvest Capital II - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 25102.355, + "fecha": "2024-11-21", + "vcp": 25092.445, "ccp": 2200367393.07, - "patrimonio": 55234403431.81 + "patrimonio": 55212597898.39 }, { "fondo": "Gainvest Capital NR D.596 - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 3186.669, "ccp": 25005.36, "patrimonio": 79683.8 @@ -74,7 +74,7 @@ { "fondo": "Gainvest Capital RP D.596 - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 3473.383, "ccp": null, "patrimonio": null @@ -82,127 +82,127 @@ { "fondo": "Gainvest Capital RP D.596 - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 2967.356, + "fecha": "2024-11-21", + "vcp": 2962.043, "ccp": 782151.8, - "patrimonio": 2320922.72 + "patrimonio": 2316767.22 }, { "fondo": "Goal Ahorro Max FCI - Clase A", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 71971.897, - "ccp": 85317327.14, - "patrimonio": 6140449845.58 + "fecha": "2024-11-21", + "vcp": 72032.91, + "ccp": 84484196.71, + "patrimonio": 6085642498.74 }, { "fondo": "Goal Ahorro Max FCI - Clase B", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 75140.953, - "ccp": 119697450.88, - "patrimonio": 8994180524.61 + "fecha": "2024-11-21", + "vcp": 75206.713, + "ccp": 119627879.69, + "patrimonio": 8996819557.7 }, { "fondo": "Optimum Multi Asset Fund - Clase A", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 7123.289, + "fecha": "2024-11-21", + "vcp": 7152.149, "ccp": 104399175.39, - "patrimonio": 743665515.95 + "patrimonio": 746678507.65 }, { "fondo": "Optimum Multi Asset Fund - Clase B", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 58742.058, + "fecha": "2024-11-21", + "vcp": 58980.847, "ccp": 76379835.13, - "patrimonio": 4486708741.61 + "patrimonio": 4504947391.79 }, { "fondo": "Optimum Multi Asset Fund - Clase C", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 1867.586, + "fecha": "2024-11-21", + "vcp": 1875.25, "ccp": 1093559728.26, - "patrimonio": 2042316661.35 + "patrimonio": 2050697550.05 }, { "fondo": "SBS Gestion Renta Fija - Clase A", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 23657.494, - "ccp": 557834954.06, - "patrimonio": 13196977296.44 + "fecha": "2024-11-21", + "vcp": 23668.682, + "ccp": 555673022.71, + "patrimonio": 13152047966.84 }, { "fondo": "SBS Gestion Renta Fija - Clase B", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 24481.025, - "ccp": 877691255.69, - "patrimonio": 21486781349.18 + "fecha": "2024-11-21", + "vcp": 24492.938, + "ccp": 869629119.71, + "patrimonio": 21299771747.99 }, { "fondo": "SBS Gestion Renta Fija - Clase Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 1075.05, + "fecha": "2024-11-21", + "vcp": 1075.558, "ccp": 26669520.31, - "patrimonio": 28671075.57 + "patrimonio": 28684625.92 }, { "fondo": "Adcap Renta Fija - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 120215.449, - "ccp": 32751489.58, - "patrimonio": 3937235011.69 + "fecha": "2024-11-21", + "vcp": 119911.233, + "ccp": 32743937.31, + "patrimonio": 3926365905.91 }, { "fondo": "Adcap Renta Fija - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 130536.391, - "ccp": 37210034.78, - "patrimonio": 4857263656.24 + "fecha": "2024-11-21", + "vcp": 130208.019, + "ccp": 40474748.7, + "patrimonio": 5270136862.48 }, { "fondo": "Adcap Renta Fija - Clase C", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 143420.303, + "fecha": "2024-11-21", + "vcp": 143068.731, "ccp": null, "patrimonio": null }, { "fondo": "Adcap Renta Fija - Clase Ley Nº 27.743", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1104.657, + "fecha": "2024-11-21", + "vcp": 1101.949, "ccp": null, "patrimonio": null }, { "fondo": "ST Renta Fija - Clase A", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 126990.792, - "ccp": 405906.53, - "patrimonio": 51546391.95 + "fecha": "2024-11-21", + "vcp": 127146.036, + "ccp": 402649.58, + "patrimonio": 51195297.44 }, { "fondo": "ST Renta Fija - Clase B", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 131446.395, - "ccp": 7693500.48, - "patrimonio": 1011282899.47 + "fecha": "2024-11-21", + "vcp": 131606.724, + "ccp": 7691220.96, + "patrimonio": 1012216391.76 }, { "fondo": "ST Renta Fija - Clase C", "horizonte": "largo", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1195.03, "ccp": null, "patrimonio": null @@ -210,7 +210,7 @@ { "fondo": "ST Renta Fija - Clase D", "horizonte": "largo", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 8872.998, "ccp": null, "patrimonio": null @@ -218,191 +218,191 @@ { "fondo": "1810 Ahorros Activos", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 16010.907, - "ccp": 2938885742, - "patrimonio": 47054227240.86 + "fecha": "2024-11-21", + "vcp": 16065.807, + "ccp": 2963728256, + "patrimonio": 47614685998.38 }, { "fondo": "1810 Renta Fija Argentina", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 49973.305, - "ccp": 317333896, - "patrimonio": 15858223578.02 + "fecha": "2024-11-21", + "vcp": 50305.007, + "ccp": 318212065, + "patrimonio": 16007660313.89 }, { "fondo": "Adcap Balance Multiactivo - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1180.845, - "ccp": 1050677628.7, - "patrimonio": 1240686913.27 + "fecha": "2024-11-21", + "vcp": 1179.332, + "ccp": 1065592452.29, + "patrimonio": 1256687707.18 }, { "fondo": "Adcap Balance Multiactivo - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1183.185, - "ccp": 6341087646.84, - "patrimonio": 7502677392.87 + "fecha": "2024-11-21", + "vcp": 1181.686, + "ccp": 6337302434.86, + "patrimonio": 7488698823.89 }, { "fondo": "Adcap Balance Multiactivo - Clase Ley Nº 27.743", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1119.737, - "ccp": 575225594.06, - "patrimonio": 644101388.36 + "fecha": "2024-11-21", + "vcp": 1118.303, + "ccp": 631044170.35, + "patrimonio": 705698390.41 }, { "fondo": "Adcap Balanceado IX - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1138.92, - "ccp": 1151118539.56, - "patrimonio": 1311032458.3 + "fecha": "2024-11-21", + "vcp": 1140.302, + "ccp": 1100254821, + "patrimonio": 1254622655.5 }, { "fondo": "Adcap Balanceado IX - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1138.584, + "fecha": "2024-11-21", + "vcp": 1139.965, "ccp": 184461087.28, - "patrimonio": 210024434.68 + "patrimonio": 210279257.77 }, { "fondo": "Adcap Balanceado IX - Clase C", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1146.58, + "fecha": "2024-11-21", + "vcp": 1148.055, "ccp": null, "patrimonio": null }, { "fondo": "Adcap Balanceado IX - Clase Ley Nº 27.743", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1049.981, + "fecha": "2024-11-21", + "vcp": 1051.331, "ccp": null, "patrimonio": null }, { "fondo": "Adcap Balanceado VII - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1213.848, - "ccp": 15308855778.87, - "patrimonio": 18582624875.68 + "fecha": "2024-11-21", + "vcp": 1215.386, + "ccp": 13300737883.81, + "patrimonio": 16165524403.32 }, { "fondo": "Adcap Balanceado XIII - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1060.678, + "fecha": "2024-11-21", + "vcp": 1060.055, "ccp": null, "patrimonio": null }, { "fondo": "Adcap Balanceado XIII - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1056.287, + "fecha": "2024-11-21", + "vcp": 1055.59, "ccp": 9999405761.52, - "patrimonio": 10562246524.44 + "patrimonio": 10555271417.85 }, { "fondo": "Adcap Balanceado XIII - Clase C", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1060.678, + "fecha": "2024-11-21", + "vcp": 1060.055, "ccp": null, "patrimonio": null }, { "fondo": "Adcap Balanceado XVI - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 3608.387, - "ccp": 717358529.03, - "patrimonio": 2588506958.94 + "fecha": "2024-11-21", + "vcp": 3606.613, + "ccp": 714569105.54, + "patrimonio": 2577174469.16 }, { "fondo": "Adcap Balanceado XVI - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 3604.636, - "ccp": 10368159542.72, - "patrimonio": 37373441974.52 + "fecha": "2024-11-21", + "vcp": 3602.953, + "ccp": 10508518275.62, + "patrimonio": 37861698171.36 }, { "fondo": "Adcap Balanceado XVI - Clase C", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 3659.427, + "fecha": "2024-11-21", + "vcp": 3657.934, "ccp": null, "patrimonio": null }, { "fondo": "Adcap Balanceado XVI - Clase Ley Nº 27.743", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1056.287, + "fecha": "2024-11-21", + "vcp": 1055.768, "ccp": 290129223.56, - "patrimonio": 306459646.8 + "patrimonio": 306309094.75 }, { "fondo": "Adcap Balanceado XVII - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1230.944, + "fecha": "2024-11-21", + "vcp": 1232.186, "ccp": 1161192536.72, - "patrimonio": 1429363152.92 + "patrimonio": 1430804999.32 }, { "fondo": "Adcap Balanceado XVII - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1230.943, + "fecha": "2024-11-21", + "vcp": 1232.185, "ccp": 51830101.71, - "patrimonio": 63799900.71 + "patrimonio": 63864257.72 }, { "fondo": "Adcap Balanceado XVII - Clase C", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1253.49, + "fecha": "2024-11-21", + "vcp": 1254.794, "ccp": null, "patrimonio": null }, { "fondo": "Adcap Balanceado XVII - Clase Ley Nº 27.743", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1021.014, + "fecha": "2024-11-21", + "vcp": 1022.076, "ccp": null, "patrimonio": null }, { "fondo": "Allaria Renta Mixta II - Clase A", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 20771.743, - "ccp": 11679240.02, - "patrimonio": 242598172.91 + "fecha": "2024-11-21", + "vcp": 20789.077, + "ccp": 11677509.5, + "patrimonio": 242764639.51 }, { "fondo": "Allaria Renta Mixta II - Clase B", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 31022.768, + "fecha": "2024-11-21", + "vcp": 31048.868, "ccp": 91442958.76, - "patrimonio": 2836813698.08 + "patrimonio": 2839200353.95 }, { "fondo": "Allaria Renta Mixta II - Clase C", "horizonte": "largo", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 2099.464, "ccp": null, "patrimonio": null @@ -410,7 +410,7 @@ { "fondo": "Argenfunds Renta Argentina - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 4293.198, "ccp": null, "patrimonio": null @@ -418,15 +418,15 @@ { "fondo": "Argenfunds Renta Argentina - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 111458.504, + "fecha": "2024-11-21", + "vcp": 111747.439, "ccp": 323994328.28, - "patrimonio": 36111923127.7 + "patrimonio": 36205536331.41 }, { "fondo": "Argenfunds Renta Pesos - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 3042.84, "ccp": null, "patrimonio": null @@ -434,47 +434,47 @@ { "fondo": "Argenfunds Renta Pesos - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 106831.727, + "fecha": "2024-11-21", + "vcp": 106035.406, "ccp": 40116353.59, - "patrimonio": 4285699347.89 + "patrimonio": 4253753820.37 }, { "fondo": "Balanz Capital Renta Fija - Clase A", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 162418.907, - "ccp": 179041916.3, - "patrimonio": 29079792334.4 + "fecha": "2024-11-21", + "vcp": 162603.006, + "ccp": 177411174.89, + "patrimonio": 28847590251.58 }, { "fondo": "Balanz Capital Renta Fija - Clase B", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 175598.186, - "ccp": 86641291.96, - "patrimonio": 15214053709.6 + "fecha": "2024-11-21", + "vcp": 175799.777, + "ccp": 86582963.49, + "patrimonio": 15221265704.16 }, { "fondo": "Balanz Capital Renta Fija - Clase C", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 13345.363, + "fecha": "2024-11-21", + "vcp": 13360.775, "ccp": 1482075025.19, - "patrimonio": 19778829195.87 + "patrimonio": 19801671351.67 }, { "fondo": "Balanz Capital Renta Fija - Clase D", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 12194.552, - "ccp": 9736206974.02, - "patrimonio": 118728678710.67 + "fecha": "2024-11-21", + "vcp": 12208.669, + "ccp": 9761308127.19, + "patrimonio": 119172576975.95 }, { "fondo": "Balanz Capital Renta Fija - Clase E", "horizonte": "flex", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -482,7 +482,7 @@ { "fondo": "Balanz Capital Renta Fija - Clase F", "horizonte": "flex", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -490,7 +490,7 @@ { "fondo": "Balanz Capital Renta Fija - Clase G", "horizonte": "flex", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -498,31 +498,31 @@ { "fondo": "Balanz Capital Renta Fija - Clase L Ley Nº 27.743", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 1089.861, + "fecha": "2024-11-21", + "vcp": 1091.096, "ccp": 15937269.45, - "patrimonio": 17369412.31 + "patrimonio": 17389097.05 }, { "fondo": "Balanz Excalibur Regisseur - Clase A", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 91326.899, - "ccp": 61320072.5, - "patrimonio": 5600172087.47 + "fecha": "2024-11-21", + "vcp": 91409.378, + "ccp": 60905340.45, + "patrimonio": 5567319273.94 }, { "fondo": "Balanz Excalibur Regisseur - Clase B", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 97267.77, - "ccp": 354347661.24, - "patrimonio": 34466606649.34 + "fecha": "2024-11-21", + "vcp": 97357.028, + "ccp": 353318896.26, + "patrimonio": 34398077629.59 }, { "fondo": "Balanz Excalibur Regisseur - Clase C", "horizonte": "largo", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1064.327, "ccp": null, "patrimonio": null @@ -530,7 +530,7 @@ { "fondo": "Balanz Excalibur Regisseur - Clase D", "horizonte": "largo", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -538,7 +538,7 @@ { "fondo": "Balanz Excalibur Regisseur - Clase E", "horizonte": "largo", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -546,7 +546,7 @@ { "fondo": "Balanz Excalibur Regisseur - Clase F", "horizonte": "largo", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -554,7 +554,7 @@ { "fondo": "Balanz Excalibur Regisseur - Clase G", "horizonte": "largo", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -562,7 +562,7 @@ { "fondo": "Balanz Performance XIII - Clase A", "horizonte": "largo", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -570,7 +570,7 @@ { "fondo": "Balanz Performance XIII - Clase B", "horizonte": "largo", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -578,151 +578,151 @@ { "fondo": "Chaco Abierto Ahorro - Clase A", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 49797.074, - "ccp": 76126388.93, - "patrimonio": 3790871426.12 + "fecha": "2024-11-21", + "vcp": 49850.682, + "ccp": 76182507.68, + "patrimonio": 3797749975 }, { "fondo": "Chaco Abierto Ahorro - Clase B", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 50750.206, - "ccp": 447685136.87, - "patrimonio": 22720113008.59 + "fecha": "2024-11-21", + "vcp": 50804.84, + "ccp": 443904464.76, + "patrimonio": 22552495492.56 }, { "fondo": "Compass Renta Fija IV - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 80407.785, - "ccp": 7933296.67, - "patrimonio": 637898816.78 + "fecha": "2024-11-21", + "vcp": 80518.496, + "ccp": 7643513.32, + "patrimonio": 615444197.25 }, { "fondo": "Compass Renta Fija IV - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 87298.494, + "fecha": "2024-11-21", + "vcp": 87422.435, "ccp": 298814917.26, - "patrimonio": 26086092159.7 + "patrimonio": 26123127765.93 }, { "fondo": "Compass Renta Fija IV - Clase C", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 92413.281, + "fecha": "2024-11-21", + "vcp": 92545.804, "ccp": 59026.13, - "patrimonio": 5454798.34 + "patrimonio": 5462620.63 }, { "fondo": "Consultatio Multiestrategia - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 34029.398, - "ccp": 3767574.12, - "patrimonio": 128208278.94 + "fecha": "2024-11-21", + "vcp": 34665.395, + "ccp": 3761389.86, + "patrimonio": 130390064.94 }, { "fondo": "Consultatio Multiestrategia - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 37785.191, + "fecha": "2024-11-21", + "vcp": 38492.96, "ccp": 91935502.77, - "patrimonio": 3473800491.09 + "patrimonio": 3538869630.03 }, { "fondo": "Consultatio Multiestrategia - Clase C", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 41330.799, + "fecha": "2024-11-21", + "vcp": 42105.557, "ccp": 19933159.88, - "patrimonio": 823853429 + "patrimonio": 839296807.27 }, { "fondo": "Consultatio Renta Dolares - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 85322.438, + "fecha": "2024-11-21", + "vcp": 85433.626, "ccp": 18569.77, - "patrimonio": 1584417.88 + "patrimonio": 1586482.61 }, { "fondo": "Consultatio Renta Dolares - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 91175.113, + "fecha": "2024-11-21", + "vcp": 91297.42, "ccp": 310325829.54, - "patrimonio": 28293992487.33 + "patrimonio": 28331947725.13 }, { "fondo": "Consultatio Renta Dolares - Clase C", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 96622.926, + "fecha": "2024-11-21", + "vcp": 96755.108, "ccp": null, "patrimonio": null }, { "fondo": "Consultatio Renta Local - Clase A", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 203228.479, - "ccp": 221457.28, - "patrimonio": 45006426.07 + "fecha": "2024-11-21", + "vcp": 203645.18, + "ccp": 221948.33, + "patrimonio": 45198707.62 }, { "fondo": "Consultatio Renta Local - Clase B", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 73673.012, + "fecha": "2024-11-21", + "vcp": 73826.593, "ccp": 341734.62, - "patrimonio": 25176619.09 + "patrimonio": 25229103.09 }, { "fondo": "Consultatio Renta Local - Clase C", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 74773.426, + "fecha": "2024-11-21", + "vcp": 74929.711, "ccp": 9297, - "patrimonio": 695168.54 + "patrimonio": 696621.52 }, { "fondo": "Consultatio Renta Nacional - Clase A", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 125830.683, - "ccp": 21107140.12, - "patrimonio": 2655925860.6 + "fecha": "2024-11-21", + "vcp": 126236.243, + "ccp": 21395530.58, + "patrimonio": 2700891402.16 }, { "fondo": "Consultatio Renta Nacional - Clase B", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 140715.545, - "ccp": 182810607.46, - "patrimonio": 25724294267.99 + "fecha": "2024-11-21", + "vcp": 141171.973, + "ccp": 184614538.69, + "patrimonio": 26062398690.87 }, { "fondo": "Consultatio Renta Nacional - Clase C", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 171370.84, + "fecha": "2024-11-21", + "vcp": 171936.666, "ccp": null, "patrimonio": null }, { "fondo": "Consultatio Renta Nacional - Clase Z Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 1094.501, + "fecha": "2024-11-21", + "vcp": 1098.051, "ccp": 136865477.96, - "patrimonio": 149799451.8 + "patrimonio": 150285295.2 }, { "fondo": "Consultatio Renta Nacional RP D.596 - Clase A", "horizonte": "corto", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 15555.006, "ccp": 272.01, "patrimonio": 4231.1 @@ -730,31 +730,31 @@ { "fondo": "Delta Gestion III - Clase B", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 196611.975, + "fecha": "2024-11-21", + "vcp": 196350.491, "ccp": 45973695.67, - "patrimonio": 9038979103.21 + "patrimonio": 9026957705.06 }, { "fondo": "Delta Gestion IX - Clase A", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 17928.703, - "ccp": 24750096.99, - "patrimonio": 443737134.81 + "fecha": "2024-11-21", + "vcp": 17941.07, + "ccp": 24509130.02, + "patrimonio": 439720029.45 }, { "fondo": "Delta Gestion IX - Clase B", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 18245.253, - "ccp": 462395868.42, - "patrimonio": 8436529683.81 + "fecha": "2024-11-21", + "vcp": 18257.864, + "ccp": 456918776.47, + "patrimonio": 8342360784.46 }, { "fondo": "Delta Gestion IX - Clase E", "horizonte": "flex", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 6413.496, "ccp": null, "patrimonio": null @@ -762,39 +762,39 @@ { "fondo": "Delta Gestion XI - Clase E", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 7797.759, + "fecha": "2024-11-21", + "vcp": 7797.656, "ccp": 502888171.36, - "patrimonio": 3921400552.65 + "patrimonio": 3921348989.6 }, { "fondo": "FBA Renta Fija Plus - Clase A", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 10817.965, - "ccp": 1008243839.9707, - "patrimonio": 10907146519.77 + "fecha": "2024-11-21", + "vcp": 10798.303, + "ccp": 1006988838.5884, + "patrimonio": 10873770902.63 }, { "fondo": "FBA Renta Fija Plus - Clase B", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 11060.958, - "ccp": 5036026631.3908, - "patrimonio": 55703278788.57 + "fecha": "2024-11-21", + "vcp": 11041.035, + "ccp": 5885353335.9007, + "patrimonio": 64980393997.24 }, { "fondo": "Gainvest Regional - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 538529962.547, + "fecha": "2024-11-21", + "vcp": 538752808.989, "ccp": 0.03, - "patrimonio": 14378.75 + "patrimonio": 14384.7 }, { "fondo": "Gainvest Regional - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -802,7 +802,7 @@ { "fondo": "Gainvest Regional - Clase C", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -810,7 +810,7 @@ { "fondo": "Gainvest Regional NR D.596", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 2915.906, "ccp": 15.4, "patrimonio": 44.9 @@ -818,47 +818,47 @@ { "fondo": "Galileo Ahorro Plus - Clase A", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 51641.237, - "ccp": 120182408.38, - "patrimonio": 6206368262.58 + "fecha": "2024-11-21", + "vcp": 51713.24, + "ccp": 124025765.68, + "patrimonio": 6413774133.65 }, { "fondo": "Galileo Ahorro Plus - Clase B", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 53321.019, - "ccp": 203347241.89, - "patrimonio": 10842682100.1 + "fecha": "2024-11-21", + "vcp": 53396.094, + "ccp": 201742255.57, + "patrimonio": 10772248541.57 }, { "fondo": "Galileo Multimercado II - Clase A", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 12723.049, - "ccp": 219794069.48, - "patrimonio": 2796450759.69 + "fecha": "2024-11-21", + "vcp": 12759.207, + "ccp": 220616405.71, + "patrimonio": 2814890462.67 }, { "fondo": "Galileo Multimercado II - Clase B", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 12886.899, - "ccp": 1167261446.84, - "patrimonio": 15042380911.03 + "fecha": "2024-11-21", + "vcp": 12923.703, + "ccp": 1143467894.21, + "patrimonio": 14777839422.98 }, { "fondo": "Goal Performance - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 98781.468, + "fecha": "2024-11-21", + "vcp": 98875.988, "ccp": 16423510.47, - "patrimonio": 1622338474.14 + "patrimonio": 1623890827.34 }, { "fondo": "GSS Cobertura - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 2620.119, "ccp": null, "patrimonio": null @@ -866,55 +866,55 @@ { "fondo": "GSS Cobertura - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 43341.279, + "fecha": "2024-11-21", + "vcp": 42785.984, "ccp": 76443928, - "patrimonio": 3313177607.51 + "patrimonio": 3270728714.27 }, { "fondo": "GSS Renta Fija Argentina - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 61440.944, - "ccp": 15698280, - "patrimonio": 964517134.59 + "fecha": "2024-11-21", + "vcp": 61491.361, + "ccp": 15722672, + "patrimonio": 966808493.36 }, { "fondo": "GSS Renta Fija Argentina - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 63616.377, + "fecha": "2024-11-21", + "vcp": 63667.587, "ccp": 437965741, - "patrimonio": 27861793847.73 + "patrimonio": 27884221699.47 }, { "fondo": "IEB Estratégico - Clase Ley N° 27.743", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 1044.024, - "ccp": 1049633.33, - "patrimonio": 1095842.42 + "fecha": "2024-11-21", + "vcp": 1043.017, + "ccp": 1030362.31, + "patrimonio": 1074685.81 }, { "fondo": "Lombard Abierto Plus", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 86129.108, - "ccp": 679578396, - "patrimonio": 58531481106.4 + "fecha": "2024-11-21", + "vcp": 86241.152, + "ccp": 683159866, + "patrimonio": 58916493970.26 }, { "fondo": "Lombard Ahorro Plus - Clase A", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 60003.386, + "fecha": "2024-11-21", + "vcp": 60051.421, "ccp": 156687654, - "patrimonio": 9401789726.12 + "patrimonio": 9409316278.82 }, { "fondo": "Lombard Ahorro Plus - Clase B", "horizonte": "flex", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -922,23 +922,23 @@ { "fondo": "Max Cobertura - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 4369.453, - "ccp": 31794121.12, - "patrimonio": 138922909.6 + "fecha": "2024-11-21", + "vcp": 4370.151, + "ccp": 31728315.4, + "patrimonio": 138657537.28 }, { "fondo": "Max Cobertura - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 4405.714, - "ccp": 1151767703.86, - "patrimonio": 5074358801.35 + "fecha": "2024-11-21", + "vcp": 4406.472, + "ccp": 1144959536.24, + "patrimonio": 5045232461.78 }, { "fondo": "Max Cobertura - Clase C", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -946,7 +946,7 @@ { "fondo": "Max Cobertura - Clase D", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -954,31 +954,31 @@ { "fondo": "Max Cobertura - Clase E Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1029.73, + "fecha": "2024-11-21", + "vcp": 1029.97, "ccp": 1000, - "patrimonio": 1029.73 + "patrimonio": 1029.97 }, { "fondo": "Max Renta Fija - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 8248.723, - "ccp": 26984641.24, - "patrimonio": 222588832.7 + "fecha": "2024-11-21", + "vcp": 8266.446, + "ccp": 27186478.31, + "patrimonio": 224735559.78 }, { "fondo": "Max Renta Fija - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 8335.526, - "ccp": 1403294592.25, - "patrimonio": 11697197959.43 + "fecha": "2024-11-21", + "vcp": 8353.539, + "ccp": 1394611915.11, + "patrimonio": 11649944527.92 }, { "fondo": "Max Renta Fija - Clase C", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -986,7 +986,7 @@ { "fondo": "Max Renta Fija - Clase D", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -994,55 +994,55 @@ { "fondo": "Max Renta Fija - Clase E Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1143.11, + "fecha": "2024-11-21", + "vcp": 1145.65, "ccp": 1000, - "patrimonio": 1143.11 + "patrimonio": 1145.65 }, { "fondo": "MEGAQM Ahorro Dólares - Clase CP", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 920151.674, + "fecha": "2024-11-21", + "vcp": 921987.319, "ccp": null, "patrimonio": null }, { "fondo": "MEGAQM Latam Corporativo - Clase BP", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1193977.714, + "fecha": "2024-11-21", + "vcp": 1195626.63, "ccp": 2564452.19, - "patrimonio": 3061898761.98 + "patrimonio": 3066127326.69 }, { "fondo": "Pellegrini Proteccion - Clase A", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 13672.835, - "ccp": 370401323.33, - "patrimonio": 5064436031.32 + "fecha": "2024-11-21", + "vcp": 13649.487, + "ccp": 253162101.91, + "patrimonio": 3455532778.98 }, { "fondo": "Pellegrini Proteccion - Clase B", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 14456.426, - "ccp": 6840070617.26, - "patrimonio": 98882977485.22 + "fecha": "2024-11-21", + "vcp": 14431.941, + "ccp": 6550678289.13, + "patrimonio": 94539002481.95 }, { "fondo": "Pellegrini Proteccion - Clase C", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 14235.053, - "ccp": 2417019494.65, - "patrimonio": 34406399411.03 + "fecha": "2024-11-21", + "vcp": 14211.022, + "ccp": 2416738022.99, + "patrimonio": 34344317650.4 }, { "fondo": "Pellegrini Proteccion - Clase R Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1050,7 +1050,7 @@ { "fondo": "Pionero Gestion - Clase A", "horizonte": "largo", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1058,15 +1058,15 @@ { "fondo": "Pionero Gestion - Clase B", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 23139.749, + "fecha": "2024-11-21", + "vcp": 23130.524, "ccp": 2232278026.63, - "patrimonio": 51654353971.32 + "patrimonio": 51633760074.48 }, { "fondo": "Pionero Gestion - Clase C", "horizonte": "largo", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1098,7 +1098,7 @@ { "fondo": "Quinquela Performance - Clase A", "horizonte": "corto", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 7546.315, "ccp": null, "patrimonio": null @@ -1106,31 +1106,31 @@ { "fondo": "Quinquela Performance - Clase B", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 100193.062, + "fecha": "2024-11-21", + "vcp": 104234.503, "ccp": 297.93, - "patrimonio": 29850.6 + "patrimonio": 31054.67 }, { "fondo": "SBS Estrategia - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 36979.16, - "ccp": 100335024.48, - "patrimonio": 3710304912 + "fecha": "2024-11-21", + "vcp": 37083.387, + "ccp": 101035124.13, + "patrimonio": 3746724624.05 }, { "fondo": "SBS Estrategia - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 38675.742, - "ccp": 207901020.51, - "patrimonio": 8040726266.06 + "fecha": "2024-11-21", + "vcp": 38785.814, + "ccp": 207807901.38, + "patrimonio": 8059998688 }, { "fondo": "SBS Estrategia - Clase Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1138,7 +1138,7 @@ { "fondo": "SBS Patrimonio - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1146,15 +1146,15 @@ { "fondo": "SBS Patrimonio - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 24398.266, + "fecha": "2024-11-21", + "vcp": 24435.359, "ccp": 250613566.99, - "patrimonio": 6114536487.57 + "patrimonio": 6123832423.96 }, { "fondo": "SBS Patrimonio - Clase Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1162,7 +1162,7 @@ { "fondo": "SBS Renta Capital - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1170,15 +1170,15 @@ { "fondo": "SBS Renta Capital - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 79364.621, + "fecha": "2024-11-21", + "vcp": 79425.384, "ccp": 411629573.17, - "patrimonio": 32668825215.39 + "patrimonio": 32693836874.15 }, { "fondo": "SBS Renta Capital - Clase Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1186,23 +1186,23 @@ { "fondo": "SC II Renta Fija - Clase A", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 22270.839, - "ccp": 27709203.52, - "patrimonio": 617107218.89 + "fecha": "2024-11-21", + "vcp": 22299.048, + "ccp": 27704305.51, + "patrimonio": 617779650.46 }, { "fondo": "SC II Renta Fija - Clase B", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 99540.551, - "ccp": 41312961.13, - "patrimonio": 4112314910.24 + "fecha": "2024-11-21", + "vcp": 99667.18, + "ccp": 41036806.77, + "patrimonio": 4090022814.68 }, { "fondo": "SC II Renta Fija - Clase C", "horizonte": "corto", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 19875.872, "ccp": null, "patrimonio": null @@ -1210,39 +1210,39 @@ { "fondo": "SC II Renta Fija - Clase D", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 97184.37, + "fecha": "2024-11-21", + "vcp": 97310.796, "ccp": 8500572.67, - "patrimonio": 826122797.57 + "patrimonio": 827197495.9 }, { "fondo": "Schroder Argentina - Clase A", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 515232.085, - "ccp": 2592230.55, - "patrimonio": 1335600354.06 + "fecha": "2024-11-21", + "vcp": 515274.746, + "ccp": 2576474.15, + "patrimonio": 1327592064.75 }, { "fondo": "Schroder Argentina - Clase B", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 549801.918, + "fecha": "2024-11-21", + "vcp": 549854.964, "ccp": 91460439.54, - "patrimonio": 50285125053.77 + "patrimonio": 50289976669 }, { "fondo": "Schroder Argentina - Clase C", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 544458.388, - "ccp": 11608967.89, - "patrimonio": 6320599940.66 + "fecha": "2024-11-21", + "vcp": 544507.199, + "ccp": 11624609.55, + "patrimonio": 6329683589.81 }, { "fondo": "Schroder Argentina - Clase D", "horizonte": "corto", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 582562.762, "ccp": null, "patrimonio": null @@ -1250,7 +1250,7 @@ { "fondo": "Schroder Argentina - Clase F Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1258,15 +1258,15 @@ { "fondo": "Schroder Patrimonio - Clase B", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 6158.638, + "fecha": "2024-11-21", + "vcp": 6158.178, "ccp": 3529556907.16, - "patrimonio": 21737261536.52 + "patrimonio": 21735640300.82 }, { "fondo": "Schroder Pesos - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1201.003, "ccp": null, "patrimonio": null @@ -1274,15 +1274,15 @@ { "fondo": "Schroder Pesos - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 24605.94, + "fecha": "2024-11-21", + "vcp": 24622.161, "ccp": 141911388.19, - "patrimonio": 3491863130.18 + "patrimonio": 3494164983.64 }, { "fondo": "Schroder Pesos - Clase C", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1046.401, "ccp": null, "patrimonio": null @@ -1290,7 +1290,7 @@ { "fondo": "Schroder Pesos - Clase D", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1065.759, "ccp": null, "patrimonio": null @@ -1298,71 +1298,71 @@ { "fondo": "Schroder Renta Global Cinco - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 10083.54, + "fecha": "2024-11-21", + "vcp": 10071.955, "ccp": 15796.9, - "patrimonio": 159288.7 + "patrimonio": 159105.69 }, { "fondo": "Schroder Renta Global Cinco - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 10083.6, + "fecha": "2024-11-21", + "vcp": 10072.014, "ccp": 4798582193.37, - "patrimonio": 48386981089.99 + "patrimonio": 48331388821.11 }, { "fondo": "Schroder Renta Global Cuatro - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 8954.381, + "fecha": "2024-11-21", + "vcp": 8964.921, "ccp": 1967877383.33, - "patrimonio": 17621124703.4 + "patrimonio": 17641865309.92 }, { "fondo": "Schroder Renta Performance - Clase A", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 1806704.415, - "ccp": 1387079.08, - "patrimonio": 2506041902.74 + "fecha": "2024-11-21", + "vcp": 1809729.979, + "ccp": 1422321.47, + "patrimonio": 2574017805.31 }, { "fondo": "Schroder Renta Performance - Clase B", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 1837650.269, - "ccp": 25099793.39, - "patrimonio": 46124642078.44 + "fecha": "2024-11-21", + "vcp": 1840760.421, + "ccp": 25084320.25, + "patrimonio": 46174223907.58 }, { "fondo": "Schroder Renta Performance - Clase F Ley N° 27.743", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 1122.226, + "fecha": "2024-11-21", + "vcp": 1124.105, "ccp": 275757931.52, - "patrimonio": 309462769.08 + "patrimonio": 309980970.14 }, { "fondo": "Schroder Renta Plus - Clase A", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 71698.791, - "ccp": 482282288.08, - "patrimonio": 34579056874.75 + "fecha": "2024-11-21", + "vcp": 71658.325, + "ccp": 482676458.28, + "patrimonio": 34587786555.82 }, { "fondo": "Schroder Renta Plus - Clase B", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 76976.579, - "ccp": 2947184390.47, - "patrimonio": 226864172668.02 + "fecha": "2024-11-21", + "vcp": 76934.717, + "ccp": 3066160475.79, + "patrimonio": 235894187242.19 }, { "fondo": "Schroder Renta Plus - Clase C", "horizonte": "corto", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1692.373, "ccp": null, "patrimonio": null @@ -1370,7 +1370,7 @@ { "fondo": "Schroder Renta Plus - Clase D", "horizonte": "corto", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1773.113, "ccp": null, "patrimonio": null @@ -1378,95 +1378,95 @@ { "fondo": "Schroder Renta Plus - Clase E Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 1146.586, - "ccp": 283352714.46, - "patrimonio": 324888151.83 + "fecha": "2024-11-21", + "vcp": 1145.939, + "ccp": 283378618.68, + "patrimonio": 324734589.9 }, { "fondo": "ST Renta Plus", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 322201.969, + "fecha": "2024-11-21", + "vcp": 322692.589, "ccp": 340098624.47, - "patrimonio": 109580446370.61 + "patrimonio": 109747305513.94 }, { "fondo": "Tavelli Renta", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 597367.679, + "fecha": "2024-11-21", + "vcp": 599806.647, "ccp": 1665777, - "patrimonio": 995081340.84 + "patrimonio": 999144117.38 }, { "fondo": "Toronto Trust - Clase A", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 660575.189, - "ccp": 6360016.97, - "patrimonio": 4201269409.41 + "fecha": "2024-11-21", + "vcp": 659969.778, + "ccp": 6371969.35, + "patrimonio": 4205307192.97 }, { "fondo": "Toronto Trust - Clase B", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 149668.842, + "fecha": "2024-11-21", + "vcp": 149534.131, "ccp": 121068693.8, - "patrimonio": 18120211159.53 + "patrimonio": 18103901936.84 }, { "fondo": "Toronto Trust - Clase C", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 148057.459, - "ccp": 1037030.68, - "patrimonio": 153540126.9 + "fecha": "2024-11-21", + "vcp": 147922.981, + "ccp": 1047880.92, + "patrimonio": 155005669.39 }, { "fondo": "Toronto Trust - Clase Ley N° 27.743", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 1088.945, + "fecha": "2024-11-21", + "vcp": 1087.947, "ccp": 7544554.19, - "patrimonio": 8215608.12 + "patrimonio": 8208075.02 }, { "fondo": "Toronto Trust Renta Fija Plus - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 147183.826, - "ccp": 4391261.12, - "patrimonio": 646322611.07 + "fecha": "2024-11-21", + "vcp": 146973.657, + "ccp": 4393302.3, + "patrimonio": 645699706.18 }, { "fondo": "Toronto Trust Renta Fija Plus - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 314261.432, + "fecha": "2024-11-21", + "vcp": 313817.849, "ccp": 10935932.01, - "patrimonio": 3436741649.64 + "patrimonio": 3431890664.37 }, { "fondo": "Toronto Trust Renta Fija Plus - Clase C", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 152759.6, + "fecha": "2024-11-21", + "vcp": 152542.724, "ccp": 104855.32, - "patrimonio": 16017657.14 + "patrimonio": 15994916.56 }, { "fondo": "Toronto Trust Renta Fija Plus - Clase D", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 10464.416, + "fecha": "2024-11-21", + "vcp": 10450.232, "ccp": 4095180091.59, - "patrimonio": 42853666429.3 + "patrimonio": 42795580877.02 }, { "fondo": "Toronto Trust Renta Fija Plus - Clase N° 27.743", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1474,47 +1474,47 @@ { "fondo": "Toronto Trust Retorno Total - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 31678.283, - "ccp": 147798286.34, - "patrimonio": 4681995988.89 + "fecha": "2024-11-21", + "vcp": 31727.399, + "ccp": 147535643.98, + "patrimonio": 4680922200.41 }, { "fondo": "Toronto Trust Retorno Total - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 37399.777, - "ccp": 121957703.95, - "patrimonio": 4561190944.79 + "fecha": "2024-11-21", + "vcp": 37458.38, + "ccp": 124481838.73, + "patrimonio": 4662887986.47 }, { "fondo": "Toronto Trust Retorno Total - Clase C", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 32283.76, - "ccp": 9867164.8, - "patrimonio": 318549177.89 + "fecha": "2024-11-21", + "vcp": 32334.081, + "ccp": 9875610.81, + "patrimonio": 319318795.45 }, { "fondo": "Toronto Trust Retorno Total - Clase Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1106.746, + "fecha": "2024-11-21", + "vcp": 1108.462, "ccp": 1011873.22, - "patrimonio": 1119886.51 + "patrimonio": 1121622.97 }, { "fondo": "1822 Raices Dolares Plus - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1181.025, - "ccp": 28323381.83, - "patrimonio": 33450621.97 + "fecha": "2024-11-21", + "vcp": 1183.025, + "ccp": 28674845.5, + "patrimonio": 33923067.02 }, { "fondo": "1822 Raices Dolares Plus - Clase B Art. 11 Decreto 99/2019 y mod", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 833.272, "ccp": null, "patrimonio": null @@ -1522,23 +1522,23 @@ { "fondo": "Allaria Dólar Dinámico - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1108.597, - "ccp": 16990467.09, - "patrimonio": 18835574.16 + "fecha": "2024-11-21", + "vcp": 1109.891, + "ccp": 16868896.01, + "patrimonio": 18722631.89 }, { "fondo": "Allaria Dólar Dinámico - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1111.863, - "ccp": 31047961.73, - "patrimonio": 34521088.04 + "fecha": "2024-11-21", + "vcp": 1113.168, + "ccp": 31594942.89, + "patrimonio": 35170485.04 }, { "fondo": "Allaria Dólar Dinámico - Clase C", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1546,31 +1546,31 @@ { "fondo": "Allaria Dólar Dinámico - Clase Ley Nº 27.743", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1045.396, + "fecha": "2024-11-21", + "vcp": 1046.616, "ccp": 4326213.49, - "patrimonio": 4522607.71 + "patrimonio": 4527884.28 }, { "fondo": "Allaria Dólar Dinámico II - Clase A", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 1042.904, - "ccp": 1102961.73, - "patrimonio": 1150283.39 + "fecha": "2024-11-21", + "vcp": 1043.835, + "ccp": 1131143.7, + "patrimonio": 1180727.54 }, { "fondo": "Allaria Dólar Dinámico II - Clase B", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 1042.906, + "fecha": "2024-11-21", + "vcp": 1043.837, "ccp": 3412358.54, - "patrimonio": 3558769.78 + "patrimonio": 3561946.59 }, { "fondo": "Allaria Dólar Dinámico II - Clase C", "horizonte": "largo", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1578,15 +1578,15 @@ { "fondo": "Allaria Dólar Dinámico II - Clase Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 1028.816, + "fecha": "2024-11-21", + "vcp": 1029.735, "ccp": 3204402.35, - "patrimonio": 3296739.05 + "patrimonio": 3299683.87 }, { "fondo": "Allaria Dólar Estratégico - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1594,7 +1594,7 @@ { "fondo": "Allaria Dólar Estratégico - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1602,7 +1602,7 @@ { "fondo": "Allaria Dólar Estratégico - Clase C", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1610,7 +1610,7 @@ { "fondo": "Argenfunds Renta Argentina - Clase C", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 2.218, "ccp": null, "patrimonio": null @@ -1618,31 +1618,31 @@ { "fondo": "Argenfunds Renta Argentina - Clase D", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 4.464, + "fecha": "2024-11-21", + "vcp": 4.465, "ccp": null, "patrimonio": null }, { "fondo": "Argenfunds Renta Argentina - Clase E", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 0.929, + "fecha": "2024-11-21", + "vcp": 0.93, "ccp": null, "patrimonio": null }, { "fondo": "Argenfunds Renta Argentina - Clase F", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 0.929, + "fecha": "2024-11-21", + "vcp": 0.93, "ccp": null, "patrimonio": null }, { "fondo": "Argenfunds Renta Pesos - Clase C", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 2345.57, "ccp": null, "patrimonio": null @@ -1650,7 +1650,7 @@ { "fondo": "Argenfunds Renta Pesos - Clase D", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 2345.57, "ccp": null, "patrimonio": null @@ -1658,23 +1658,23 @@ { "fondo": "Axis Estrategia Dólar 1 - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1224.999, - "ccp": 6612081.51, - "patrimonio": 8099791.62 + "fecha": "2024-11-21", + "vcp": 1224.388, + "ccp": 6706529.94, + "patrimonio": 8211394.04 }, { "fondo": "Axis Estrategia Dólar 1 - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1260.272, - "ccp": 3557186.2, - "patrimonio": 4483023.54 + "fecha": "2024-11-21", + "vcp": 1259.643, + "ccp": 3614474.71, + "patrimonio": 4552948.81 }, { "fondo": "Axis Estrategia Dólar 1 - Clase E", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1682,7 +1682,7 @@ { "fondo": "Axis Estrategia Dólar 1 - Clase F", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1690,23 +1690,23 @@ { "fondo": "Axis Estrategia Dólar 1 - Clase X Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1072.318, - "ccp": 1543163.24, - "patrimonio": 1654761.08 + "fecha": "2024-11-21", + "vcp": 1071.783, + "ccp": 1822947.58, + "patrimonio": 1953804.33 }, { "fondo": "Axis Estrategia Dólar 1 - Clase Y Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1045.91, + "fecha": "2024-11-21", + "vcp": 1045.388, "ccp": 172442.74, - "patrimonio": 180359.61 + "patrimonio": 180269.63 }, { "fondo": "Balanz Performance XIII - Clase E", "horizonte": "largo", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1714,15 +1714,15 @@ { "fondo": "BAVSA Renta Dólares - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1060.61, + "fecha": "2024-11-21", + "vcp": 1061.833, "ccp": 1116708.29, - "patrimonio": 1184391.48 + "patrimonio": 1185757.88 }, { "fondo": "BAVSA Renta Dólares - Clase C", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1730,7 +1730,7 @@ { "fondo": "BAVSA Renta Dólares - Clase D Ley Nº 27.743", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1002.181, "ccp": null, "patrimonio": null @@ -1738,7 +1738,7 @@ { "fondo": "BPF Renta Fija Dolar - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1746,15 +1746,15 @@ { "fondo": "BPF Renta Fija Dolar - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1779.511, + "fecha": "2024-11-21", + "vcp": 1771.121, "ccp": 11315516.4, - "patrimonio": 20136082.39 + "patrimonio": 20041153.21 }, { "fondo": "BPF Renta Fija Dolar - Clase C", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1762,175 +1762,175 @@ { "fondo": "CMA Renta Dólar - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 71.53, - "ccp": 137868089.85, - "patrimonio": 9861723.68 + "fecha": "2024-11-21", + "vcp": 71.522, + "ccp": 140317908.71, + "patrimonio": 10035819.37 }, { "fondo": "CMA Renta Dólar - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 75.842, + "fecha": "2024-11-21", + "vcp": 75.834, "ccp": 93813807.29, - "patrimonio": 7115067.46 + "patrimonio": 7114281.1 }, { "fondo": "CMA Renta Dólar - Clase C", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 919.219, + "fecha": "2024-11-21", + "vcp": 919.14, "ccp": 1187727.44, - "patrimonio": 1091781.71 + "patrimonio": 1091687.23 }, { "fondo": "CMA Renta Dólar - Clase Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1039.653, + "fecha": "2024-11-21", + "vcp": 1039.537, "ccp": 1660623.87, - "patrimonio": 1726471.94 + "patrimonio": 1726279.83 }, { "fondo": "Compass Renta Fija IV - Clase D", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 86.547, + "fecha": "2024-11-21", + "vcp": 86.574, "ccp": null, "patrimonio": null }, { "fondo": "Compass Renta Fija IV - Clase E", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 88.156, + "fecha": "2024-11-21", + "vcp": 88.183, "ccp": null, "patrimonio": null }, { "fondo": "Compass Renta Fija IV - Clase F", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 90.314, + "fecha": "2024-11-21", + "vcp": 90.343, "ccp": null, "patrimonio": null }, { "fondo": "Delta Gestion IX - Clase G", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 3.18, + "fecha": "2024-11-21", + "vcp": 3.176, "ccp": null, "patrimonio": null }, { "fondo": "Delta Gestion IX - Clase J", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 3.18, + "fecha": "2024-11-21", + "vcp": 3.176, "ccp": null, "patrimonio": null }, { "fondo": "Delta Renta Dolares - Clase A", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 1344.6, + "fecha": "2024-11-21", + "vcp": 1324.366, "ccp": 464847.02, - "patrimonio": 625033.09 + "patrimonio": 615627.38 }, { "fondo": "Delta Renta Dolares - Clase B", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 1371.925, + "fecha": "2024-11-21", + "vcp": 1351.289, "ccp": 4904030.64, - "patrimonio": 6727964.29 + "patrimonio": 6626760.7 }, { "fondo": "Delta Renta Dolares - Clase D", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 2120.685, - "ccp": 4777423.63, - "patrimonio": 10131409.46 + "fecha": "2024-11-21", + "vcp": 2091.78, + "ccp": 4841780.53, + "patrimonio": 10127939.97 }, { "fondo": "Delta Renta Dolares - Clase E", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 1045.674, - "ccp": null, - "patrimonio": null + "fecha": "2024-11-21", + "vcp": 1047.181, + "ccp": 153303.33, + "patrimonio": 160536.28 }, { "fondo": "Delta Renta Dolares - Clase K Ley Nº 27.743", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 1295.285, + "fecha": "2024-11-21", + "vcp": 1277.631, "ccp": 219778.62, - "patrimonio": 284676.03 + "patrimonio": 280795.9 }, { "fondo": "Delta Renta Dolares - Clase L Ley Nº 27.743", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 1291.506, + "fecha": "2024-11-21", + "vcp": 1273.912, "ccp": 83372.69, - "patrimonio": 107676.31 + "patrimonio": 106209.44 }, { "fondo": "FBA Renta Fija Dólar I - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1023.09, - "ccp": 51208572.8162, - "patrimonio": 52390987.29 + "fecha": "2024-11-21", + "vcp": 1022.95, + "ccp": 51848124.4403, + "patrimonio": 53038026.97 }, { "fondo": "FBA Renta Fija Dólar I - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1024.268, - "ccp": 10622466.819, - "patrimonio": 10880254.15 + "fecha": "2024-11-21", + "vcp": 1024.133, + "ccp": 10641995.5295, + "patrimonio": 10898820.54 }, { "fondo": "FBA Renta Fija Dólar I - Clase J Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1023.216, - "ccp": 23431923.0218, - "patrimonio": 23975918.78 + "fecha": "2024-11-21", + "vcp": 1023.076, + "ccp": 23340494.6532, + "patrimonio": 23879090.47 }, { "fondo": "FBA Renta Fija Dólar I - Clase K Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1024.285, + "fecha": "2024-11-21", + "vcp": 1024.15, "ccp": 80009.9678, - "patrimonio": 81953 + "patrimonio": 81942.2 }, { "fondo": "First Renta Dolares - Clase A", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 1473.799, - "ccp": 1942522.2, - "patrimonio": 2862888.24 + "fecha": "2024-11-21", + "vcp": 1470.642, + "ccp": 1987866.28, + "patrimonio": 2923439.19 }, { "fondo": "First Renta Dolares - Clase B", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 1655.154, + "fecha": "2024-11-21", + "vcp": 1651.626, "ccp": 421047.81, - "patrimonio": 696899 + "patrimonio": 695413.65 }, { "fondo": "First Renta Dolares - Clase C", "horizonte": "corto", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1938,7 +1938,7 @@ { "fondo": "First Renta Dolares - Clase D", "horizonte": "corto", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1946,7 +1946,7 @@ { "fondo": "First Renta Dolares - Clase E", "horizonte": "corto", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1954,39 +1954,39 @@ { "fondo": "Fundcorp Performance Plus - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 440.11, + "fecha": "2024-11-21", + "vcp": 440.181, "ccp": 1931239.69, - "patrimonio": 849956.94 + "patrimonio": 850094.71 }, { "fondo": "Fundcorp Performance Plus - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 440.42, + "fecha": "2024-11-21", + "vcp": 440.491, "ccp": 435791.17, - "patrimonio": 191930.96 + "patrimonio": 191962.05 }, { "fondo": "Fundcorp Performance Plus - Clase C", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 438.934, + "fecha": "2024-11-21", + "vcp": 439.005, "ccp": 1841026.12, - "patrimonio": 808089.53 + "patrimonio": 808219.04 }, { "fondo": "Fundcorp Performance Plus - Clase D Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1008.9, + "fecha": "2024-11-21", + "vcp": 1009.062, "ccp": 2005516.85, - "patrimonio": 2023365.18 + "patrimonio": 2023691.62 }, { "fondo": "Gainvest Estrategia IV - Clase A", "horizonte": "flex", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1994,15 +1994,15 @@ { "fondo": "Gainvest Estrategia IV - Clase B", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 105.879, + "fecha": "2024-11-21", + "vcp": 106.147, "ccp": 122888196.17, - "patrimonio": 13011254.26 + "patrimonio": 13044171.88 }, { "fondo": "Gainvest Regional - Clase D", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2010,7 +2010,7 @@ { "fondo": "Gainvest Regional - Clase E", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2018,7 +2018,7 @@ { "fondo": "Gainvest Regional - Clase F", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2026,7 +2026,7 @@ { "fondo": "HF Multimercado - Clase I", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": 1000, "patrimonio": 1000 @@ -2034,31 +2034,31 @@ { "fondo": "IEB Estratégico - Clase A", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 1077.197, - "ccp": 1222770.78, - "patrimonio": 1317165.38 + "fecha": "2024-11-21", + "vcp": 1076.158, + "ccp": 1228729.68, + "patrimonio": 1322307.78 }, { "fondo": "IEB Estratégico - Clase B", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 1073.465, - "ccp": 2083537.04, - "patrimonio": 2236603.71 + "fecha": "2024-11-21", + "vcp": 1072.436, + "ccp": 2054663.24, + "patrimonio": 2203494.55 }, { "fondo": "Lombard Renta Fija en Dolares - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1175.353, - "ccp": 67229893, - "patrimonio": 79018827.48 + "fecha": "2024-11-21", + "vcp": 1175.478, + "ccp": 68373388, + "patrimonio": 80371396.14 }, { "fondo": "Lombard Renta Fija en Dolares Fisicos", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1071.267, "ccp": 18396, "patrimonio": 19707.02 @@ -2066,7 +2066,7 @@ { "fondo": "Lombard Renta Fija en Dolares JYF", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 531.818, "ccp": 66, "patrimonio": 35.1 @@ -2074,63 +2074,63 @@ { "fondo": "Max Renta Fija Latam - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1003.899, + "fecha": "2024-11-21", + "vcp": 1003.803, "ccp": 254120.98, - "patrimonio": 255111.91 + "patrimonio": 255087.51 }, { "fondo": "Max Renta Fija Latam - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1003.938, + "fecha": "2024-11-21", + "vcp": 1003.842, "ccp": 178974.95, - "patrimonio": 179679.83 + "patrimonio": 179662.64 }, { "fondo": "Max Renta Fija Latam - Clase C", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1002.455, + "fecha": "2024-11-21", + "vcp": 1002.36, "ccp": 58269.24, - "patrimonio": 58412.3 + "patrimonio": 58406.73 }, { "fondo": "Max Renta Fija Latam - Clase D", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1002.494, + "fecha": "2024-11-21", + "vcp": 1002.399, "ccp": 231543.33, - "patrimonio": 232120.82 + "patrimonio": 232098.7 }, { "fondo": "Max Renta Fija Latam - Clase E N° 27.743", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1002.467, + "fecha": "2024-11-21", + "vcp": 1002.372, "ccp": 62638.68, - "patrimonio": 62793.21 + "patrimonio": 62787.23 }, { "fondo": "MEGAQM Ahorro Dólares - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 2255.211, + "fecha": "2024-11-21", + "vcp": 2238.809, "ccp": 1048722.66, - "patrimonio": 2365091.21 + "patrimonio": 2347889.58 }, { "fondo": "MEGAQM Ahorro Dólares - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 60.487, + "fecha": "2024-11-21", + "vcp": 60.048, "ccp": 3260336.73, - "patrimonio": 197207.78 + "patrimonio": 195775.3 }, { "fondo": "MEGAQM Ahorro Dólares - Clase C", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 895.544, "ccp": null, "patrimonio": null @@ -2138,31 +2138,31 @@ { "fondo": "MEGAQM Ahorro Dólares - Clase Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1273.318, + "fecha": "2024-11-21", + "vcp": 1264.057, "ccp": 84432.86, - "patrimonio": 107509.87 + "patrimonio": 106727.97 }, { "fondo": "MEGAQM Corporativo Dólares - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1137.375, - "ccp": 4923801.32, - "patrimonio": 5600208.35 + "fecha": "2024-11-21", + "vcp": 1139.14, + "ccp": 4930520.92, + "patrimonio": 5616553.7 }, { "fondo": "MEGAQM Corporativo Dólares - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1164.69, + "fecha": "2024-11-21", + "vcp": 1166.51, "ccp": 4880179.68, - "patrimonio": 5683896.18 + "patrimonio": 5692779.25 }, { "fondo": "MEGAQM Corporativo Dólares - Clase C", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 863.051, "ccp": null, "patrimonio": null @@ -2170,15 +2170,15 @@ { "fondo": "MEGAQM Corporativo Dólares - Clase Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1016.622, + "fecha": "2024-11-21", + "vcp": 1018.2, "ccp": 633769.08, - "patrimonio": 644303.44 + "patrimonio": 645303.46 }, { "fondo": "MEGAQM Latam Corporativo - Clase A1", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 995, "ccp": null, "patrimonio": null @@ -2186,71 +2186,71 @@ { "fondo": "MEGAQM Latam Corporativo - Clase A2", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 995.871, + "fecha": "2024-11-21", + "vcp": 996.038, "ccp": 319824.64, - "patrimonio": 318504.02 + "patrimonio": 318557.5 }, { "fondo": "MEGAQM Latam Corporativo - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1076.343, + "fecha": "2024-11-21", + "vcp": 1076.534, "ccp": 2504885.83, - "patrimonio": 2696116.92 + "patrimonio": 2696594.35 }, { "fondo": "MEGAQM Latam Corporativo - Clase Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 999.662, + "fecha": "2024-11-21", + "vcp": 999.83, "ccp": 967135.32, - "patrimonio": 966808.14 + "patrimonio": 966970.58 }, { "fondo": "Pionero Renta Fija Dólares - Clase A", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 1706.082, - "ccp": 22643973.01, - "patrimonio": 38632481.29 + "fecha": "2024-11-21", + "vcp": 1688.833, + "ccp": 23469201.77, + "patrimonio": 39635571.78 }, { "fondo": "Pionero Renta Fija Dólares - Clase B", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 1769.918, - "ccp": 6864120.48, - "patrimonio": 12148933.52 + "fecha": "2024-11-21", + "vcp": 1752.048, + "ccp": 7079683.46, + "patrimonio": 12403947.82 }, { "fondo": "Pionero Renta Fija Dólares - Clase C Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 1205.785, - "ccp": 7285487.26, - "patrimonio": 8784730.28 + "fecha": "2024-11-21", + "vcp": 1193.578, + "ccp": 7426233.82, + "patrimonio": 8863789.42 }, { "fondo": "Premier Performance Dólares - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1444.577, - "ccp": 2457377.49, - "patrimonio": 3549871.21 + "fecha": "2024-11-21", + "vcp": 1433.932, + "ccp": 2461076.87, + "patrimonio": 3529016.36 }, { "fondo": "Premier Performance Dólares - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1424.845, - "ccp": 47502607.76, - "patrimonio": 67683869.64 + "fecha": "2024-11-21", + "vcp": 1414.337, + "ccp": 48570277.73, + "patrimonio": 68694763.17 }, { "fondo": "Premier Performance Dólares - Clase C", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2258,39 +2258,39 @@ { "fondo": "Premier Performance Dólares - Clase Ley Nº 27.743", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1206.731, + "fecha": "2024-11-21", + "vcp": 1197.832, "ccp": 1303038.09, - "patrimonio": 1572416.25 + "patrimonio": 1560820.65 }, { "fondo": "Quinquela Performance - Clase X", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 110.435, + "fecha": "2024-11-21", + "vcp": 110.215, "ccp": null, "patrimonio": null }, { "fondo": "SBS Dólar Plus Ley 27260 - Clase B", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 867.526, - "ccp": 619083.55, - "patrimonio": 537070.93 + "fecha": "2024-11-21", + "vcp": 867.568, + "ccp": 730890.34, + "patrimonio": 634097.3 }, { "fondo": "SBS Dólar Plus Ley 27260 - Clase C", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 866.794, - "ccp": 758428.31, - "patrimonio": 657400.91 + "fecha": "2024-11-21", + "vcp": 866.836, + "ccp": 754694.95, + "patrimonio": 654197.02 }, { "fondo": "SBS Dólar Plus Ley 27260 - Clase Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2298,47 +2298,47 @@ { "fondo": "SC II Renta Fija - Clase E", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 1.33, + "fecha": "2024-11-21", + "vcp": 1.327, "ccp": null, "patrimonio": null }, { "fondo": "SC II Renta Fija - Clase F", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 0.998, + "fecha": "2024-11-21", + "vcp": 0.996, "ccp": null, "patrimonio": null }, { "fondo": "SMSV Renta en Dolares - Clase A", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 1229.978, - "ccp": 1208675.92, - "patrimonio": 1486644.23 + "fecha": "2024-11-21", + "vcp": 1229.854, + "ccp": 1244023.97, + "patrimonio": 1529967.89 }, { "fondo": "SMSV Renta en Dolares - Clase B", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 1342.481, + "fecha": "2024-11-21", + "vcp": 1342.335, "ccp": 4225569.33, - "patrimonio": 5672744.44 + "patrimonio": 5672128.18 }, { "fondo": "SMSV Renta en Dolares - Clase C", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 665.926, + "fecha": "2024-11-21", + "vcp": 665.862, "ccp": 3086567.52, - "patrimonio": 2055424.98 + "patrimonio": 2055226.81 }, { "fondo": "ST Gestión III - Clase G", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2346,7 +2346,7 @@ { "fondo": "ST Gestión III - Clase H", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2354,223 +2354,223 @@ { "fondo": "ST Gestión III - Clase I", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 983.443, + "fecha": "2024-11-21", + "vcp": 983.31, "ccp": 10134805.03, - "patrimonio": 9967005.31 + "patrimonio": 9965653.65 }, { "fondo": "Toronto Trust Crecimiento - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 155.134, - "ccp": 64402524.42, - "patrimonio": 9991036.98 + "fecha": "2024-11-21", + "vcp": 153.784, + "ccp": 66250675.15, + "patrimonio": 10188270.06 }, { "fondo": "Toronto Trust Crecimiento - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 158.903, - "ccp": 266874013.15, - "patrimonio": 42406983.31 + "fecha": "2024-11-21", + "vcp": 157.525, + "ccp": 267159682.09, + "patrimonio": 42084206.67 }, { "fondo": "Toronto Trust Crecimiento - Clase C", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 156.339, - "ccp": 2354950.91, - "patrimonio": 368171.07 + "fecha": "2024-11-21", + "vcp": 154.98, + "ccp": 2406570.47, + "patrimonio": 372970.9 }, { "fondo": "Toronto Trust Crecimiento - Clase Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1291.363, + "fecha": "2024-11-21", + "vcp": 1280.122, "ccp": 355657.39, - "patrimonio": 459282.86 + "patrimonio": 455284.94 }, { "fondo": "Delta Gestion IX - Clase I", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 2.668, + "fecha": "2024-11-21", + "vcp": 2.669, "ccp": null, "patrimonio": null }, { "fondo": "1822 Raices Renta en Pesos", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 8642878.246, - "ccp": 6163275.41, - "patrimonio": 53268438987.51 + "fecha": "2024-11-21", + "vcp": 8644611.708, + "ccp": 6131121.42, + "patrimonio": 53001164008.51 }, { "fondo": "Adcap Balanceado XX - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1062.873, + "fecha": "2024-11-21", + "vcp": 1063.071, "ccp": 276125355899.62, - "patrimonio": 293486295646.51 + "patrimonio": 293540942466.81 }, { "fondo": "Adcap Balanceado XX - Clase Ley Nº 27.743", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1020.976, + "fecha": "2024-11-21", + "vcp": 1021.198, "ccp": null, "patrimonio": null }, { "fondo": "Alpha Renta Capital - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 38140892.382, - "ccp": 118079.96, - "patrimonio": 4503675187.98 + "fecha": "2024-11-21", + "vcp": 37936844.481, + "ccp": 118564.29, + "patrimonio": 4497955144.56 }, { "fondo": "Alpha Renta Capital - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 31482229.96, - "ccp": 190505.62, - "patrimonio": 5997541611.67 + "fecha": "2024-11-21", + "vcp": 31312521.349, + "ccp": 190293.65, + "patrimonio": 5958573997 }, { "fondo": "Alpha Renta Capital - Clase C", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 702.524, + "fecha": "2024-11-21", + "vcp": 702.691, "ccp": null, "patrimonio": null }, { "fondo": "Alpha Renta Capital - Clase D", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 26377.494, + "fecha": "2024-11-21", + "vcp": 26241.522, "ccp": 253.74, - "patrimonio": 6693.05 + "patrimonio": 6658.54 }, { "fondo": "Alpha Renta Capital - Clase I", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 698.384, + "fecha": "2024-11-21", + "vcp": 698.55, "ccp": null, "patrimonio": null }, { "fondo": "Alpha Renta Capital Pesos - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 9705579.199, - "ccp": 3577380.8, - "patrimonio": 34720552678.94 + "fecha": "2024-11-21", + "vcp": 9686423.292, + "ccp": 3632768.8, + "patrimonio": 35188536346.5 }, { "fondo": "Alpha Renta Capital Pesos - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 7662634.35, - "ccp": 2342206.07, - "patrimonio": 17947468667.5 + "fecha": "2024-11-21", + "vcp": 7647186.7, + "ccp": 2364080.65, + "patrimonio": 18078566112.83 }, { "fondo": "Alpha Renta Capital Pesos - Clase J", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 2871.757, + "fecha": "2024-11-21", + "vcp": 2866.103, "ccp": 10058402.53, - "patrimonio": 28885283.84 + "patrimonio": 28828418.76 }, { "fondo": "Alpha Renta Capital Pesos - Clase K", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 7008.895, + "fecha": "2024-11-21", + "vcp": 6994.765, "ccp": 2439147.32, - "patrimonio": 17095726.64 + "patrimonio": 17061263 }, { "fondo": "Alpha Renta Capital Pesos - Clase Q Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1120.449, + "fecha": "2024-11-21", + "vcp": 1118.19, "ccp": 203723116.25, - "patrimonio": 228261263.75 + "patrimonio": 227801194.04 }, { "fondo": "Champaquí Cobertura - Clase A", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 13078.861, - "ccp": 694428480.38, - "patrimonio": 9082333401.4 + "fecha": "2024-11-21", + "vcp": 13105.209, + "ccp": 692156775.48, + "patrimonio": 9070859427.88 }, { "fondo": "Champaquí Cobertura - Clase B", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 13287.631, - "ccp": 1180613976.67, - "patrimonio": 15687563121.7 + "fecha": "2024-11-21", + "vcp": 13314.667, + "ccp": 1176616903.45, + "patrimonio": 15666261896.21 }, { "fondo": "Champaquí Cobertura - Clase C", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 2741.645, + "fecha": "2024-11-21", + "vcp": 2747.169, "ccp": 131489092.65, - "patrimonio": 360496455.8 + "patrimonio": 361222703.48 }, { "fondo": "Champaquí Cobertura - Clase D", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 2622.934, + "fecha": "2024-11-21", + "vcp": 2628.27, "ccp": 4755748615.39, - "patrimonio": 12474012861.56 + "patrimonio": 12499392842.99 }, { "fondo": "Champaquí Estratégico - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 8205.883, - "ccp": 301913008.31, - "patrimonio": 2477462794.79 + "fecha": "2024-11-21", + "vcp": 8201.291, + "ccp": 302115742.82, + "patrimonio": 2477739062.87 }, { "fondo": "Champaquí Estratégico - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 8308.227, - "ccp": 376261706.51, - "patrimonio": 3126067615.73 + "fecha": "2024-11-21", + "vcp": 8303.712, + "ccp": 376018329.09, + "patrimonio": 3122347809.2 }, { "fondo": "Champaquí Renta Futura - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 2685.142, + "fecha": "2024-11-21", + "vcp": 2685.085, "ccp": 10007507.31, - "patrimonio": 26871578.85 + "patrimonio": 26871010.88 }, { "fondo": "Champaquí Renta Futura - Clase D", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 2692.9, + "fecha": "2024-11-21", + "vcp": 2692.861, "ccp": 9600512148.71, - "patrimonio": 25853222775.06 + "patrimonio": 25852846236.48 }, { "fondo": "Cima Renta Fija Argentina Plus - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 3353.431, "ccp": null, "patrimonio": null @@ -2578,7 +2578,7 @@ { "fondo": "Cima Renta Fija Argentina Plus - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 3770.606, "ccp": null, "patrimonio": null @@ -2586,39 +2586,39 @@ { "fondo": "Cima Renta Fija Argentina Plus - Clase C", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 126002.892, + "fecha": "2024-11-21", + "vcp": 125988.205, "ccp": 14700931.37, - "patrimonio": 1852359864.47 + "patrimonio": 1852143955.71 }, { "fondo": "Cima Renta Fija Nacional - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 71800.405, - "ccp": 5106196.23, - "patrimonio": 366626957.9 + "fecha": "2024-11-21", + "vcp": 71621.586, + "ccp": 4826950.81, + "patrimonio": 345713870.52 }, { "fondo": "Cima Renta Fija Nacional - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 87057.734, + "fecha": "2024-11-21", + "vcp": 86842.696, "ccp": 7620744.19, - "patrimonio": 663444720.32 + "patrimonio": 661805969.04 }, { "fondo": "Cima Renta Fija Nacional - Clase C", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 9866.628, + "fecha": "2024-11-21", + "vcp": 9842.122, "ccp": 22105821.91, - "patrimonio": 218109928.76 + "patrimonio": 217568203.41 }, { "fondo": "Cima Renta Fija Nacional - Clase D", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 3703.369, "ccp": null, "patrimonio": null @@ -2626,63 +2626,63 @@ { "fondo": "Compass Opportunity - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 287685.325, - "ccp": 9664689.16, - "patrimonio": 2780389243.27 + "fecha": "2024-11-21", + "vcp": 287992.258, + "ccp": 9660513.94, + "patrimonio": 2782153225.49 }, { "fondo": "Compass Opportunity - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 333435.724, + "fecha": "2024-11-21", + "vcp": 333811.204, "ccp": 62499042.16, - "patrimonio": 20839413388.48 + "patrimonio": 20862880526.11 }, { "fondo": "Compass Opportunity - Clase C", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 356807.193, + "fecha": "2024-11-21", + "vcp": 357213.358, "ccp": 5816622.08, - "patrimonio": 2075412598.38 + "patrimonio": 2077775106.87 }, { "fondo": "Compass Renta Fija III - Clase A", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 191331.253, - "ccp": 5402572.69, - "patrimonio": 1033681002.29 + "fecha": "2024-11-21", + "vcp": 191224.11, + "ccp": 5340978.51, + "patrimonio": 1021323860.91 }, { "fondo": "Compass Renta Fija III - Clase B", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 222004.849, + "fecha": "2024-11-21", + "vcp": 221890.481, "ccp": 264537900.91, - "patrimonio": 58728696776.73 + "patrimonio": 58698442108.17 }, { "fondo": "Compass Renta Fija III - Clase C", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 230144.493, + "fecha": "2024-11-21", + "vcp": 230029.21, "ccp": 39480329.54, - "patrimonio": 9086180421.49 + "patrimonio": 9081629020.32 }, { "fondo": "Compass Renta Fija III - Clase H Ley 27.743", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 1002.474, + "fecha": "2024-11-21", + "vcp": 1001.923, "ccp": 27322728.98, - "patrimonio": 27390326.04 + "patrimonio": 27375267.08 }, { "fondo": "Consultatio Multimercado I - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2690,7 +2690,7 @@ { "fondo": "Consultatio Multimercado I - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": 1000, "patrimonio": 1000 @@ -2698,7 +2698,7 @@ { "fondo": "Consultatio Multimercado I - Clase C", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2706,7 +2706,7 @@ { "fondo": "Consultatio Multimercado II - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2714,7 +2714,7 @@ { "fondo": "Consultatio Multimercado II - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": 1000, "patrimonio": 1000 @@ -2722,7 +2722,7 @@ { "fondo": "Consultatio Multimercado II - Clase C", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2730,47 +2730,47 @@ { "fondo": "Delta Moneda - Clase A", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 282913.134, - "ccp": 4694545.47, - "patrimonio": 1328148572.81 + "fecha": "2024-11-21", + "vcp": 282533.869, + "ccp": 4723105.04, + "patrimonio": 1334437140.52 }, { "fondo": "Delta Moneda - Clase B", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 316307.002, + "fecha": "2024-11-21", + "vcp": 315889.443, "ccp": 215802203.14, - "patrimonio": 68259747892.31 + "patrimonio": 68169637830.97 }, { "fondo": "Delta Moneda - Clase D", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 5166.855, + "fecha": "2024-11-21", + "vcp": 5160.14, "ccp": 2725169402.2, - "patrimonio": 14080554885.73 + "patrimonio": 14062255506.79 }, { "fondo": "Dracma Renta Ahorro - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 6119.13, - "ccp": 642239224.25, - "patrimonio": 3929945148.13 + "fecha": "2024-11-21", + "vcp": 6118.307, + "ccp": 642165791.57, + "patrimonio": 3928967443.77 }, { "fondo": "Dracma Renta Ahorro - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 6119.139, + "fecha": "2024-11-21", + "vcp": 6118.316, "ccp": 1056310552.94, - "patrimonio": 6463710741.98 + "patrimonio": 6462841613.09 }, { "fondo": "Dracma Renta Ahorro - Clase C", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2778,7 +2778,7 @@ { "fondo": "Dracma Renta Ahorro - Clase D", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2786,135 +2786,135 @@ { "fondo": "Fima Capital Plus - Clase A", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 67408.493, - "ccp": 275525912.36, - "patrimonio": 18572786521.66 + "fecha": "2024-11-21", + "vcp": 67349.909, + "ccp": 274074709.49, + "patrimonio": 18458906783.53 }, { "fondo": "Fima Capital Plus - Clase B", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 69827.229, - "ccp": 217642693.64, - "patrimonio": 15197386299.2 + "fecha": "2024-11-21", + "vcp": 69767.414, + "ccp": 217615363.63, + "patrimonio": 15182461062.65 }, { "fondo": "Fima Capital Plus - Clase C", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 72224.594, - "ccp": 1600879789.73, - "patrimonio": 115622893114.49 + "fecha": "2024-11-21", + "vcp": 72163.325, + "ccp": 1601988386.1, + "patrimonio": 115604808748.71 }, { "fondo": "Fima Renta Pesos - Clase A", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 107281.991, - "ccp": 420598233.22, - "patrimonio": 45122616073.62 + "fecha": "2024-11-21", + "vcp": 107639.684, + "ccp": 421235055.87, + "patrimonio": 45341608163.05 }, { "fondo": "Fima Renta Pesos - Clase B", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 110371.03, - "ccp": 195469054.91, - "patrimonio": 21574120996.6 + "fecha": "2024-11-21", + "vcp": 110740.404, + "ccp": 191409669.33, + "patrimonio": 21196784033.45 }, { "fondo": "Fima Renta Pesos - Clase C", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 113227.881, - "ccp": 508282262.86, - "patrimonio": 57551723342.53 + "fecha": "2024-11-21", + "vcp": 113607.76, + "ccp": 496443282.84, + "patrimonio": 56399809564.27 }, { "fondo": "Fima Renta Pesos - Clase L Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 1118.094, + "fecha": "2024-11-21", + "vcp": 1121.822, "ccp": 1280631419.85, - "patrimonio": 1431866322.95 + "patrimonio": 1436640342.66 }, { "fondo": "Fima Renta Plus - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 527276.757, - "ccp": 67474989.44, - "patrimonio": 35577993590.96 + "fecha": "2024-11-21", + "vcp": 528873.319, + "ccp": 68208484.17, + "patrimonio": 36073647416.93 }, { "fondo": "Fima Renta Plus - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 590950.669, - "ccp": 30269475.65, - "patrimonio": 17887766861.8 + "fecha": "2024-11-21", + "vcp": 592747.428, + "ccp": 31962987.85, + "patrimonio": 18945978818.01 }, { "fondo": "Fima Renta Plus - Clase C", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 620957.336, - "ccp": 53964068.2, - "patrimonio": 33509384013.79 + "fecha": "2024-11-21", + "vcp": 622850.509, + "ccp": 54191137.14, + "patrimonio": 33752977348.44 }, { "fondo": "Fundcorp Long Performance - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 44094.732, - "ccp": 10810850.63, - "patrimonio": 476701565.53 + "fecha": "2024-11-21", + "vcp": 44137.545, + "ccp": 10743447.69, + "patrimonio": 474189411.05 }, { "fondo": "Fundcorp Long Performance - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 44842.652, - "ccp": 153449753.96, - "patrimonio": 6881093886.1 + "fecha": "2024-11-21", + "vcp": 44886.499, + "ccp": 145251297.67, + "patrimonio": 6519822274.72 }, { "fondo": "Fundcorp Long Performance - Clase C", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 7676.795, + "fecha": "2024-11-21", + "vcp": 7684.638, "ccp": 4967012.69, - "patrimonio": 38130738.97 + "patrimonio": 38169694.59 }, { "fondo": "Fundcorp Performance Balanceado - Clase A", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 1257.43, + "fecha": "2024-11-21", + "vcp": 1257.21, "ccp": 1000, - "patrimonio": 1257.43 + "patrimonio": 1257.21 }, { "fondo": "Fundcorp Performance Balanceado - Clase B", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 1258.75, + "fecha": "2024-11-21", + "vcp": 1258.54, "ccp": 1000, - "patrimonio": 1258.75 + "patrimonio": 1258.54 }, { "fondo": "Fundcorp Performance Balanceado - Clase C", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 1262.228, - "ccp": 8418646811.88, - "patrimonio": 10626252782.62 + "fecha": "2024-11-21", + "vcp": 1262.039, + "ccp": 8681432691.72, + "patrimonio": 10956303410.32 }, { "fondo": "Fundcorp Performance Multiestrategia - Clase A", "horizonte": "flex", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2922,7 +2922,7 @@ { "fondo": "Fundcorp Performance Multiestrategia - Clase B", "horizonte": "flex", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2930,15 +2930,15 @@ { "fondo": "Fundcorp Performance Multiestrategia - Clase C", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 1420.951, + "fecha": "2024-11-21", + "vcp": 1421.611, "ccp": 4846740976.04, - "patrimonio": 6886982672.22 + "patrimonio": 6890181007.08 }, { "fondo": "Gainvest Balanceado IV - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2946,7 +2946,7 @@ { "fondo": "Gainvest Balanceado IV - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 7048.154, "ccp": null, "patrimonio": null @@ -2954,7 +2954,7 @@ { "fondo": "Gainvest Balanceado IV - Clase C", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2962,7 +2962,7 @@ { "fondo": "Gainvest Balanceado VIII - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2970,7 +2970,7 @@ { "fondo": "Gainvest Balanceado VIII - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 114.845, "ccp": 10000, "patrimonio": 1148.45 @@ -2978,7 +2978,7 @@ { "fondo": "Gainvest Balanceado VIII - Clase C", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2986,7 +2986,7 @@ { "fondo": "Gainvest Renta Fija Dolares - Clase E", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2994,7 +2994,7 @@ { "fondo": "Gainvest Renta Fija Dolares - Clase F", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3002,103 +3002,103 @@ { "fondo": "Gainvest Renta Fija Dolares RP D.596 - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 3409.383, + "fecha": "2024-11-21", + "vcp": 3409.806, "ccp": 5486.36, - "patrimonio": 18705.11 + "patrimonio": 18707.43 }, { "fondo": "Goal Renta Global - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 140886.915, - "ccp": 12846153.86, - "patrimonio": 1809854982.18 + "fecha": "2024-11-21", + "vcp": 141044.844, + "ccp": 12842785.49, + "patrimonio": 1811408672.83 }, { "fondo": "Goal Renta Global - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 146135.855, - "ccp": 51225321.21, - "patrimonio": 7485856123.96 + "fecha": "2024-11-21", + "vcp": 146300.667, + "ccp": 50439211.07, + "patrimonio": 7379290232.69 }, { "fondo": "HF Pesos Renta Fija - Clase G", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 660323.33, - "ccp": 5344690.72, - "patrimonio": 3529223970.47 + "fecha": "2024-11-21", + "vcp": 660401.683, + "ccp": 5346052.38, + "patrimonio": 3530541988.44 }, { "fondo": "HF Pesos Renta Fija - Clase I", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 775394.281, - "ccp": 30360657.5, - "patrimonio": 23541480185.35 + "fecha": "2024-11-21", + "vcp": 775506.469, + "ccp": 30385556.9, + "patrimonio": 23564195952.58 }, { "fondo": "HF Pesos Renta Fija - Clase P", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 10501.055, - "ccp": 2214337.94, - "patrimonio": 23252885.19 + "fecha": "2024-11-21", + "vcp": 10502.502, + "ccp": 2212147.98, + "patrimonio": 23233089.62 }, { "fondo": "HF Renta Fija Argentina - Clase G", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 527497.541, - "ccp": 1522612.43, - "patrimonio": 803174310.48 + "fecha": "2024-11-21", + "vcp": 528285.642, + "ccp": 1524836.14, + "patrimonio": 805549042 }, { "fondo": "HF Renta Fija Argentina - Clase I", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 557394.913, - "ccp": 63627298.6, - "patrimonio": 35465532554.52 + "fecha": "2024-11-21", + "vcp": 558242.21, + "ccp": 63594914.19, + "patrimonio": 35501365411.32 }, { "fondo": "HF Renta Fija Argentina - Clase P", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 8001.238, - "ccp": 237034.73, - "patrimonio": 1896571.3 + "fecha": "2024-11-21", + "vcp": 8013.346, + "ccp": 108603.03, + "patrimonio": 870273.61 }, { "fondo": "IAM Renta Crecimiento - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 82055.617, + "fecha": "2024-11-21", + "vcp": 82120.024, "ccp": 111793564.87, - "patrimonio": 9173289987.04 + "patrimonio": 9180490219.43 }, { "fondo": "IAM Renta Crecimiento - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 89303.49, + "fecha": "2024-11-21", + "vcp": 89374.586, "ccp": 1166155450.11, - "patrimonio": 104141751640.69 + "patrimonio": 104224661020.79 }, { "fondo": "IAM Renta Crecimiento - Clase C", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 64797.688, + "fecha": "2024-11-21", + "vcp": 64849.275, "ccp": 8354836.5, - "patrimonio": 541374090.3 + "patrimonio": 541805088.77 }, { "fondo": "IAM Renta Crecimiento - Clase D", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3106,7 +3106,7 @@ { "fondo": "Intervalores Total Return - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3114,7 +3114,7 @@ { "fondo": "Intervalores Total Return - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 7.168, "ccp": null, "patrimonio": null @@ -3122,7 +3122,7 @@ { "fondo": "Intervalores Total Return - Clase C", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3130,23 +3130,23 @@ { "fondo": "MAF Renta Fija Cobertura - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 162741.296, - "ccp": 888612.95, - "patrimonio": 144614022.84 + "fecha": "2024-11-21", + "vcp": 162813.122, + "ccp": 888612.32, + "patrimonio": 144677745.82 }, { "fondo": "MAF Renta Fija Cobertura - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 163318.396, + "fecha": "2024-11-21", + "vcp": 163392.04, "ccp": 33922271.55, - "patrimonio": 5540130986.07 + "patrimonio": 5542629135.53 }, { "fondo": "MAF Renta Fija Cobertura - Clase RAP Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3154,79 +3154,79 @@ { "fondo": "MEGAQM Cobertura - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 270155.563, - "ccp": 6781574.33, - "patrimonio": 1832080033.65 + "fecha": "2024-11-21", + "vcp": 270164.795, + "ccp": 6766708.75, + "patrimonio": 1828126480.27 }, { "fondo": "MEGAQM Cobertura - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 284294.531, - "ccp": 257499409.82, - "patrimonio": 73205673983.19 + "fecha": "2024-11-21", + "vcp": 284310.168, + "ccp": 257428712.38, + "patrimonio": 73189600337.56 }, { "fondo": "Novus Estrategia - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 8257.899, + "fecha": "2024-11-21", + "vcp": 8268.63, "ccp": 2741436.52, - "patrimonio": 22638505.63 + "patrimonio": 22667924.97 }, { "fondo": "Novus Estrategia - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 8439.819, + "fecha": "2024-11-21", + "vcp": 8451.018, "ccp": 151541107.15, - "patrimonio": 1278979571.67 + "patrimonio": 1280676560.28 }, { "fondo": "Novus Estrategia - Clase C", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 8257.899, + "fecha": "2024-11-21", + "vcp": 8268.63, "ccp": 3807155.54, - "patrimonio": 31439105.53 + "patrimonio": 31479961.48 }, { "fondo": "Novus Estrategia - Clase D", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 8472.613, + "fecha": "2024-11-21", + "vcp": 8483.855, "ccp": 22230273.71, - "patrimonio": 188348500.14 + "patrimonio": 188598420.77 }, { "fondo": "Novus Estrategia - Clase E", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1285.488, + "fecha": "2024-11-21", + "vcp": 1287.159, "ccp": 17736845, - "patrimonio": 22800507.69 + "patrimonio": 22830130.99 }, { "fondo": "Novus Estrategia - Clase F", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 3845.422, + "fecha": "2024-11-21", + "vcp": 3850.524, "ccp": 32043001.56, - "patrimonio": 123218852.72 + "patrimonio": 123382359.08 }, { "fondo": "Novus Estrategia - Clase G", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1353.582, + "fecha": "2024-11-21", + "vcp": 1355.341, "ccp": 2888438.6, - "patrimonio": 3909738.85 + "patrimonio": 3914819.26 }, { "fondo": "Novus Estrategia - Clase H", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1248, "ccp": null, "patrimonio": null @@ -3234,7 +3234,7 @@ { "fondo": "Novus Estrategia - Clase I Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3242,7 +3242,7 @@ { "fondo": "Novus Income - Clase A", "horizonte": "flex", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1001.25, "ccp": null, "patrimonio": null @@ -3250,7 +3250,7 @@ { "fondo": "Novus Income - Clase B", "horizonte": "flex", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1001.25, "ccp": null, "patrimonio": null @@ -3258,7 +3258,7 @@ { "fondo": "Novus Income - Clase C", "horizonte": "flex", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3266,15 +3266,15 @@ { "fondo": "Novus Income - Clase D", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 3252.99, + "fecha": "2024-11-21", + "vcp": 3255.838, "ccp": 784411649.19, - "patrimonio": 2551682867.36 + "patrimonio": 2553917467.74 }, { "fondo": "Novus Income - Clase E", "horizonte": "flex", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3282,15 +3282,15 @@ { "fondo": "Novus Income - Clase F", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 3181.91, + "fecha": "2024-11-21", + "vcp": 3184.53, "ccp": 1000, - "patrimonio": 3181.91 + "patrimonio": 3184.53 }, { "fondo": "Novus Income - Clase G", "horizonte": "flex", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3298,7 +3298,7 @@ { "fondo": "Novus Income - Clase H", "horizonte": "flex", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3306,7 +3306,7 @@ { "fondo": "Novus Renta Fija - Clase A", "horizonte": "flex", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3314,7 +3314,7 @@ { "fondo": "Novus Renta Fija - Clase B", "horizonte": "flex", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3322,7 +3322,7 @@ { "fondo": "Novus Renta Fija - Clase C", "horizonte": "flex", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1076.669, "ccp": null, "patrimonio": null @@ -3330,15 +3330,15 @@ { "fondo": "Novus Renta Fija - Clase D", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 1136.885, + "fecha": "2024-11-21", + "vcp": 1136.682, "ccp": 1200000000, - "patrimonio": 1364261556.59 + "patrimonio": 1364018870.27 }, { "fondo": "Novus Renta Fija - Clase E", "horizonte": "flex", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3346,7 +3346,7 @@ { "fondo": "Novus Renta Fija - Clase F", "horizonte": "flex", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3354,7 +3354,7 @@ { "fondo": "Novus Renta Fija - Clase G", "horizonte": "flex", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3362,7 +3362,7 @@ { "fondo": "Novus Renta Fija - Clase H", "horizonte": "flex", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3370,39 +3370,39 @@ { "fondo": "Novus Valor - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 6112.048, + "fecha": "2024-11-21", + "vcp": 6117.568, "ccp": 666989.34, - "patrimonio": 4076670.54 + "patrimonio": 4080352.78 }, { "fondo": "Novus Valor - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 6243.794, + "fecha": "2024-11-21", + "vcp": 6249.57, "ccp": 83162025.34, - "patrimonio": 519246550.59 + "patrimonio": 519726881.95 }, { "fondo": "Novus Valor - Clase C", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 6112.1, - "ccp": 1343916.68, - "patrimonio": 8214153.79 + "fecha": "2024-11-21", + "vcp": 6117.62, + "ccp": 1282546.68, + "patrimonio": 7846133.54 }, { "fondo": "Novus Valor - Clase D", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 6267.995, + "fecha": "2024-11-21", + "vcp": 6273.793, "ccp": 198446478.47, - "patrimonio": 1243861536.96 + "patrimonio": 1245012164.41 }, { "fondo": "Novus Valor - Clase E", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3410,15 +3410,15 @@ { "fondo": "Novus Valor - Clase F", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 3161.578, + "fecha": "2024-11-21", + "vcp": 3164.503, "ccp": 23964488.48, - "patrimonio": 75765598.58 + "patrimonio": 75835686.25 }, { "fondo": "Novus Valor - Clase G", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3426,71 +3426,71 @@ { "fondo": "Novus Valor - Clase H", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 3167.495, + "fecha": "2024-11-21", + "vcp": 3170.425, "ccp": 13148451.86, - "patrimonio": 41647655.76 + "patrimonio": 41686181.54 }, { "fondo": "Optimum Balanced Strategy - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 2774.162, + "fecha": "2024-11-21", + "vcp": 2762.409, "ccp": 2063179219.82, - "patrimonio": 5723594216.42 + "patrimonio": 5699345842.36 }, { "fondo": "Pellegrini Renta Fija Ahorro - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 181917.518, - "ccp": 36221838.96, - "patrimonio": 6589387036.43 + "fecha": "2024-11-21", + "vcp": 182556.969, + "ccp": 36561871.3, + "patrimonio": 6674624413.76 }, { "fondo": "Pellegrini Renta Fija Ahorro - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 210007.449, - "ccp": 15271728.26, - "patrimonio": 3207176701.02 + "fecha": "2024-11-21", + "vcp": 210748.576, + "ccp": 15243258.32, + "patrimonio": 3212494979.18 }, { "fondo": "Pellegrini Renta Publica Federal - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 43815.692, - "ccp": 35171889.66, - "patrimonio": 1541080689.64 + "fecha": "2024-11-21", + "vcp": 44025.194, + "ccp": 37690599.9, + "patrimonio": 1659335976.66 }, { "fondo": "Pellegrini Renta Publica Federal - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 48210.728, + "fecha": "2024-11-21", + "vcp": 48441.919, "ccp": 565333617.35, - "patrimonio": 27255145204.96 + "patrimonio": 27385845370.39 }, { "fondo": "Pionero Crecimiento - Clase A", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 3772.086, + "fecha": "2024-11-21", + "vcp": 3772.594, "ccp": 2735745.25, - "patrimonio": 10319465.1 + "patrimonio": 10320856.17 }, { "fondo": "Pionero Crecimiento - Clase B", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 7068.426, + "fecha": "2024-11-21", + "vcp": 7069.501, "ccp": 2043694658.66, - "patrimonio": 14445703660.03 + "patrimonio": 14447901107.21 }, { "fondo": "Pionero Crecimiento - Clase C", "horizonte": "largo", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3498,7 +3498,7 @@ { "fondo": "Pionero Desarrollo - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3506,15 +3506,15 @@ { "fondo": "Pionero Desarrollo - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 8765.93, - "ccp": 7239522358.15, - "patrimonio": 63461143464.8 + "fecha": "2024-11-21", + "vcp": 8774.369, + "ccp": 8208252987.1, + "patrimonio": 72022239211.04 }, { "fondo": "Pionero Desarrollo - Clase C", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3522,31 +3522,31 @@ { "fondo": "Pionero Renta", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 992340.382, - "ccp": 27740643.45, - "patrimonio": 27528160729.79 + "fecha": "2024-11-21", + "vcp": 995130.002, + "ccp": 27308453.63, + "patrimonio": 27175461520.39 }, { "fondo": "Pionero Retorno - Clase A", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 1358.958, + "fecha": "2024-11-21", + "vcp": 1356.64, "ccp": 11003844974.31, - "patrimonio": 14953766649.48 + "patrimonio": 14928254515.52 }, { "fondo": "Pionero Retorno - Clase B", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 8638.314, + "fecha": "2024-11-21", + "vcp": 8623.578, "ccp": 66738929.27, - "patrimonio": 576511859.47 + "patrimonio": 575528392.34 }, { "fondo": "Pionero Retorno - Clase C", "horizonte": "largo", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3554,34 +3554,34 @@ { "fondo": "Premier Renta Fija Crecimiento - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 378017.816, + "fecha": "2024-11-21", + "vcp": 377533.303, "ccp": 93392.4, - "patrimonio": 35303990.86 + "patrimonio": 35258741.01 }, { "fondo": "Premier Renta Fija Crecimiento - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 325311.955, + "fecha": "2024-11-21", + "vcp": 324890.544, "ccp": 1107200.46, - "patrimonio": 360185547.03 + "patrimonio": 359718960.18 }, { "fondo": "Premier Renta Fija Crecimiento - Clase C", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 3492.337, + "fecha": "2024-11-21", + "vcp": 3488.033, "ccp": 9428462583.7, - "patrimonio": 32927370867.33 + "patrimonio": 32886785298.42 }, { "fondo": "Quinquela Renta", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 364842.1, + "fecha": "2024-11-21", + "vcp": 364605.149, "ccp": 391287114.49, - "patrimonio": 142758012722.91 + "patrimonio": 142665296564.46 }, { "fondo": "Quiron Fixed Income - Clase A", @@ -3610,7 +3610,7 @@ { "fondo": "Schroder Renta Fija - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 662.587, "ccp": null, "patrimonio": null @@ -3618,15 +3618,15 @@ { "fondo": "Schroder Renta Fija - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 46500.838, + "fecha": "2024-11-21", + "vcp": 46537.706, "ccp": 727261085.25, - "patrimonio": 33818250204.89 + "patrimonio": 33845062659.01 }, { "fondo": "Schroder Renta Fija - Clase C", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 662.587, "ccp": null, "patrimonio": null @@ -3634,143 +3634,143 @@ { "fondo": "Alpha Renta Capital - Clase R Art. 11 Decreto 99/2019 y mod", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 0.929, + "fecha": "2024-11-21", + "vcp": 0.93, "ccp": null, "patrimonio": null }, { "fondo": "Champaqui Renta Dólar - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1062.979, - "ccp": 5847277.39, - "patrimonio": 6215530.42 + "fecha": "2024-11-21", + "vcp": 1063.576, + "ccp": 5878970.38, + "patrimonio": 6252730.19 }, { "fondo": "Champaqui Renta Dólar - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1063.614, - "ccp": 943577.12, - "patrimonio": 1003601.65 + "fecha": "2024-11-21", + "vcp": 1064.217, + "ccp": 940758.14, + "patrimonio": 1001170.45 }, { "fondo": "Champaqui Renta Dólar - Clase E Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1006.654, + "fecha": "2024-11-21", + "vcp": 1007.219, "ccp": 1122017.31, - "patrimonio": 1129482.7 + "patrimonio": 1130117.25 }, { "fondo": "Champaqui Renta Dólar - Clase F Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1010.551, + "fecha": "2024-11-21", + "vcp": 1011.124, "ccp": 89987.83, - "patrimonio": 90937.32 + "patrimonio": 90988.87 }, { "fondo": "Compass Opportunity - Clase D", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 259.339, + "fecha": "2024-11-21", + "vcp": 259.304, "ccp": 6104.38, - "patrimonio": 1583.11 + "patrimonio": 1582.89 }, { "fondo": "Compass Opportunity - Clase E", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 22.537, + "fecha": "2024-11-21", + "vcp": 22.51, "ccp": null, "patrimonio": null }, { "fondo": "Compass Opportunity - Clase F", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 335.129, + "fecha": "2024-11-21", + "vcp": 335.134, "ccp": null, "patrimonio": null }, { "fondo": "Compass Renta Fija III - Clase D", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 172.481, + "fecha": "2024-11-21", + "vcp": 172.177, "ccp": 86800.74, - "patrimonio": 14971.47 + "patrimonio": 14945.11 }, { "fondo": "Compass Renta Fija III - Clase E", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 222.785, + "fecha": "2024-11-21", + "vcp": 222.423, "ccp": null, "patrimonio": null }, { "fondo": "Compass Renta Fija III - Clase F", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 225.279, + "fecha": "2024-11-21", + "vcp": 224.914, "ccp": null, "patrimonio": null }, { "fondo": "Consultatio Multimercado III - Clase Z Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-11-19", - "vcp": 1043.599, + "fecha": "2024-11-20", + "vcp": 1040.658, "ccp": 888931.58, - "patrimonio": 927687.9 + "patrimonio": 925073.74 }, { "fondo": "Consultatio Multimercado V - Clase Z Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-11-19", - "vcp": 1010.683, + "fecha": "2024-11-20", + "vcp": 1019.804, "ccp": 248150.24, - "patrimonio": 250801.23 + "patrimonio": 253064.5 }, { "fondo": "Delta Moneda - Clase F", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 467.175, + "fecha": "2024-11-21", + "vcp": 465.988, "ccp": 10, - "patrimonio": 4.67 + "patrimonio": 4.66 }, { "fondo": "Delta Moneda - Clase G", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 93.116, + "fecha": "2024-11-21", + "vcp": 93.004, "ccp": null, "patrimonio": null }, { "fondo": "Dracma Estrategia Dólar I - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1040.6, - "ccp": 3207655.24, - "patrimonio": 3337928.82 + "fecha": "2024-11-21", + "vcp": 1041.4, + "ccp": 3300849.85, + "patrimonio": 3437613.68 }, { "fondo": "Dracma Estrategia Dólar I - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1040.6, + "fecha": "2024-11-21", + "vcp": 1041.4, "ccp": 1601285.04, - "patrimonio": 1666318.79 + "patrimonio": 1667632.48 }, { "fondo": "Dracma Estrategia Dólar I - Clase C", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3778,7 +3778,7 @@ { "fondo": "Dracma Estrategia Dólar I - Clase D", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3786,63 +3786,63 @@ { "fondo": "Dracma Estrategia Dólar I - Clase E Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1010.6, - "ccp": 2693676.62, - "patrimonio": 2722275.71 + "fecha": "2024-11-21", + "vcp": 1011.4, + "ccp": 2644240.17, + "patrimonio": 2674375.24 }, { "fondo": "Fima Renta Fija Dólares - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1017.139, - "ccp": 24678822.66, - "patrimonio": 25101789.68 + "fecha": "2024-11-21", + "vcp": 1016.888, + "ccp": 27000387.88, + "patrimonio": 27456368.6 }, { "fondo": "Fima Renta Fija Dólares - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1017.381, - "ccp": 7618587.36, - "patrimonio": 7751003.62 + "fecha": "2024-11-21", + "vcp": 1017.134, + "ccp": 8285564.38, + "patrimonio": 8427529.97 }, { "fondo": "Fima Renta Fija Dólares - Clase C", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1017.629, + "fecha": "2024-11-21", + "vcp": 1017.386, "ccp": 1083712.74, - "patrimonio": 1102818.04 + "patrimonio": 1102554.45 }, { "fondo": "Fima Renta Fija Dólares - Clase L Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1020.886, - "ccp": 4358706.97, - "patrimonio": 4449742.94 + "fecha": "2024-11-21", + "vcp": 1020.634, + "ccp": 4520371.2, + "patrimonio": 4613644.52 }, { "fondo": "Gainvest Renta Fija Dolares - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1779.804, + "fecha": "2024-11-21", + "vcp": 1780.006, "ccp": 13932943.81, - "patrimonio": 24797910.27 + "patrimonio": 24800717.31 }, { "fondo": "Gainvest Renta Fija Dolares - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1779.831, + "fecha": "2024-11-21", + "vcp": 1780.036, "ccp": 3425.35, - "patrimonio": 6096.54 + "patrimonio": 6097.24 }, { "fondo": "Gainvest Renta Fija Dolares - Clase C", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3850,7 +3850,7 @@ { "fondo": "Gainvest Renta Fija Dolares - Clase G", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3858,55 +3858,55 @@ { "fondo": "Gainvest Renta Fija Dolares - Clase Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1003.506, + "fecha": "2024-11-21", + "vcp": 1003.624, "ccp": 696978.13, - "patrimonio": 699422.08 + "patrimonio": 699503.73 }, { "fondo": "Gainvest Renta Fija Dolares RP D.596 - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 3409.762, + "fecha": "2024-11-21", + "vcp": 3410.186, "ccp": 2923.2, - "patrimonio": 9967.43 + "patrimonio": 9968.67 }, { "fondo": "Goal Renta Dólar Estrategia - Clase A", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 1201.325, - "ccp": 7949155.73, - "patrimonio": 9549520.02 + "fecha": "2024-11-21", + "vcp": 1202.867, + "ccp": 7976914.33, + "patrimonio": 9595166.33 }, { "fondo": "Goal Renta Dólar Estrategia - Clase B", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 1211.78, + "fecha": "2024-11-21", + "vcp": 1213.349, "ccp": 209521.62, - "patrimonio": 253894.13 + "patrimonio": 254222.75 }, { "fondo": "Goal Renta Dólar Estrategia - Clase C Ley Nº 27.743", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 1016.178, + "fecha": "2024-11-21", + "vcp": 1017.505, "ccp": 237589.57, - "patrimonio": 241433.29 + "patrimonio": 241748.47 }, { "fondo": "Goal Renta Global - Clase C", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 784414.31, + "fecha": "2024-11-21", + "vcp": 785315.118, "ccp": 73463.29, - "patrimonio": 57625658.55 + "patrimonio": 57691834.88 }, { "fondo": "Goal Renta Global - Clase D", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 702259.758, "ccp": null, "patrimonio": null @@ -3914,23 +3914,23 @@ { "fondo": "HF Renta Fija Estrategica - Clase G", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1517.252, - "ccp": 16337937.55, - "patrimonio": 24788773.62 + "fecha": "2024-11-21", + "vcp": 1507.328, + "ccp": 16699789.3, + "patrimonio": 25172058.87 }, { "fondo": "HF Renta Fija Estrategica - Clase I", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1525.189, + "fecha": "2024-11-21", + "vcp": 1515.216, "ccp": 385691.42, - "patrimonio": 588252.45 + "patrimonio": 584405.73 }, { "fondo": "Novus Ahorro Dólares - Clase A", "horizonte": "flex", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": 1000, "patrimonio": 1000 @@ -3938,7 +3938,7 @@ { "fondo": "Novus Ahorro Dólares - Clase B", "horizonte": "flex", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": 1000, "patrimonio": 1000 @@ -3946,7 +3946,7 @@ { "fondo": "Novus Ahorro Dólares - Clase C", "horizonte": "flex", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3954,23 +3954,23 @@ { "fondo": "Novus Capital - Clase A", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 1070.085, - "ccp": 2649536.61, - "patrimonio": 2835228.27 + "fecha": "2024-11-21", + "vcp": 1069.861, + "ccp": 2775463.16, + "patrimonio": 2969359.03 }, { "fondo": "Novus Capital - Clase B", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 1070.12, - "ccp": 865277.27, - "patrimonio": 925950.25 + "fecha": "2024-11-21", + "vcp": 1069.896, + "ccp": 883036, + "patrimonio": 944756.44 }, { "fondo": "Novus Capital - Clase C", "horizonte": "flex", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3978,95 +3978,95 @@ { "fondo": "Novus Capital - Clase D Ley N° 27.743", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 1069.032, - "ccp": 6128006.86, - "patrimonio": 6551033.54 + "fecha": "2024-11-21", + "vcp": 1068.808, + "ccp": 6443311.39, + "patrimonio": 6886662.35 }, { "fondo": "Novus Renta Dólar - Clase A", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 1092.757, - "ccp": 359459.71, - "patrimonio": 392801.95 + "fecha": "2024-11-21", + "vcp": 1089.943, + "ccp": 368320.81, + "patrimonio": 401448.85 }, { "fondo": "Novus Renta Dólar - Clase B", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 1079.227, + "fecha": "2024-11-21", + "vcp": 1076.448, "ccp": 14237933.26, - "patrimonio": 15365962.85 + "patrimonio": 15326399.25 }, { "fondo": "Novus Renta Dólar - Clase C", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 1086.651, + "fecha": "2024-11-21", + "vcp": 1083.854, "ccp": 4345.15, - "patrimonio": 4721.66 + "patrimonio": 4709.51 }, { "fondo": "Novus Renta Dólar - Clase D Ley N° 27.743", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 1046.552, + "fecha": "2024-11-21", + "vcp": 1043.858, "ccp": 32712.11, - "patrimonio": 34234.91 + "patrimonio": 34146.78 }, { "fondo": "Pellegrini Renta Dólares - Clase A", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 2009.397, - "ccp": 315455.64, - "patrimonio": 633875.62 + "fecha": "2024-11-21", + "vcp": 1997.676, + "ccp": 321913.15, + "patrimonio": 643078.13 }, { "fondo": "Pellegrini Renta Dólares - Clase B", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 2025.425, - "ccp": 1491850.23, - "patrimonio": 3021630.25 + "fecha": "2024-11-21", + "vcp": 2013.619, + "ccp": 1548769.73, + "patrimonio": 3118631.83 }, { "fondo": "Pellegrini Renta Dólares - Clase C", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 2039.151, - "ccp": 4513643, - "patrimonio": 9203997.59 + "fecha": "2024-11-21", + "vcp": 2027.27, + "ccp": 4518575.74, + "patrimonio": 9160374.89 }, { "fondo": "Pellegrini Renta Dólares - Clase R Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 1288.907, - "ccp": 276273.3, - "patrimonio": 356090.63 + "fecha": "2024-11-21", + "vcp": 1281.389, + "ccp": 354313.62, + "patrimonio": 454013.46 }, { "fondo": "Zofingen Total Return Dólar - Clase A", "horizonte": "medio", - "fecha": "2024-11-19", - "vcp": 1005.372, + "fecha": "2024-11-21", + "vcp": 1005.337, "ccp": 50000, - "patrimonio": 50268.61 + "patrimonio": 50266.85 }, { "fondo": "Zofingen Total Return Dólar - Clase B", "horizonte": "medio", - "fecha": "2024-11-19", - "vcp": 331.633, - "ccp": null, - "patrimonio": null + "fecha": "2024-11-21", + "vcp": 331.631, + "ccp": 286461.24, + "patrimonio": 94999.52 }, { "fondo": "Zofingen Total Return Dólar - Clase C", "horizonte": "medio", - "fecha": "2024-11-19", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4074,7 +4074,7 @@ { "fondo": "Zofingen Total Return Dólar - Clase D", "horizonte": "medio", - "fecha": "2024-11-19", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4082,95 +4082,95 @@ { "fondo": "Consultatio Multimercado III - Clase A", "horizonte": "medio", - "fecha": "2024-11-19", - "vcp": 1341.634, - "ccp": 5087414.36, - "patrimonio": 6825446.47 + "fecha": "2024-11-20", + "vcp": 1337.835, + "ccp": 5129647.72, + "patrimonio": 6862621.14 }, { "fondo": "Consultatio Multimercado III - Clase B", "horizonte": "medio", - "fecha": "2024-11-19", - "vcp": 1361.19, - "ccp": 14741929.45, - "patrimonio": 20066564.26 + "fecha": "2024-11-20", + "vcp": 1357.354, + "ccp": 14444385.29, + "patrimonio": 19606143.38 }, { "fondo": "Consultatio Multimercado III - Clase C", "horizonte": "medio", - "fecha": "2024-11-19", - "vcp": 1426.622, + "fecha": "2024-11-20", + "vcp": 1422.665, "ccp": null, "patrimonio": null }, { "fondo": "Consultatio Multimercado IV - Clase A", "horizonte": "medio", - "fecha": "2024-11-19", - "vcp": 1264.781, + "fecha": "2024-11-20", + "vcp": 1265.694, "ccp": null, "patrimonio": null }, { "fondo": "Consultatio Multimercado IV - Clase B", "horizonte": "medio", - "fecha": "2024-11-19", - "vcp": 1232.555, + "fecha": "2024-11-20", + "vcp": 1233.377, "ccp": 57994323.09, - "patrimonio": 71481202.46 + "patrimonio": 71528851.81 }, { "fondo": "Consultatio Multimercado IV - Clase C", "horizonte": "medio", - "fecha": "2024-11-19", - "vcp": 1264.781, + "fecha": "2024-11-20", + "vcp": 1265.694, "ccp": null, "patrimonio": null }, { "fondo": "Consultatio Multimercado V - Clase A", "horizonte": "medio", - "fecha": "2024-11-19", - "vcp": 1010.692, - "ccp": 1145228.74, - "patrimonio": 1157473.6 + "fecha": "2024-11-20", + "vcp": 1019.807, + "ccp": 1179058.67, + "patrimonio": 1202412.44 }, { "fondo": "Consultatio Multimercado V - Clase B", "horizonte": "medio", - "fecha": "2024-11-19", - "vcp": 1010.653, + "fecha": "2024-11-20", + "vcp": 1019.773, "ccp": 2082617.2, - "patrimonio": 2104802.85 + "patrimonio": 2123797.54 }, { "fondo": "Consultatio Multimercado V - Clase C", "horizonte": "medio", - "fecha": "2024-11-19", - "vcp": 1010.901, + "fecha": "2024-11-20", + "vcp": 1020.06, "ccp": null, "patrimonio": null }, { "fondo": "Argenfunds Ahorro Pesos - Clase A", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 64276.049, - "ccp": 479039.03, - "patrimonio": 30790736.27 + "fecha": "2024-11-21", + "vcp": 64363.433, + "ccp": 474039.03, + "patrimonio": 30510779.05 }, { "fondo": "Argenfunds Ahorro Pesos - Clase B", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 97529.642, - "ccp": 200557744.38, - "patrimonio": 19560325051.38 + "fecha": "2024-11-21", + "vcp": 97665.172, + "ccp": 208213952.01, + "patrimonio": 20335251372.87 }, { "fondo": "Zofingen Dollar Linked - Clase A", "horizonte": "largo", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 2450.043, "ccp": null, "patrimonio": null @@ -4178,15 +4178,15 @@ { "fondo": "Zofingen Dollar Linked - Clase B", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 19888.022, + "fecha": "2024-11-21", + "vcp": 19905.712, "ccp": 1896593.89, - "patrimonio": 37719501.24 + "patrimonio": 37753052.35 }, { "fondo": "Zofingen Dollar Linked - Clase C", "horizonte": "largo", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4194,55 +4194,55 @@ { "fondo": "Argenfunds Ahorro Pesos - Clase C", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 3.856, + "fecha": "2024-11-21", + "vcp": 3.857, "ccp": null, "patrimonio": null }, { "fondo": "Argenfunds Ahorro Pesos - Clase D", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 3.421, + "fecha": "2024-11-21", + "vcp": 3.422, "ccp": null, "patrimonio": null }, { "fondo": "Argenfunds Ahorro Pesos - Clase E", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 0.929, + "fecha": "2024-11-21", + "vcp": 0.93, "ccp": null, "patrimonio": null }, { "fondo": "Argenfunds Ahorro Pesos - Clase F", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 0.929, + "fecha": "2024-11-21", + "vcp": 0.93, "ccp": null, "patrimonio": null }, { "fondo": "Delta Renta - Clase A", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 1151433.43, - "ccp": 3740545.17, - "patrimonio": 4306988753.4 + "fecha": "2024-11-21", + "vcp": 1150739.354, + "ccp": 3755142.03, + "patrimonio": 4321189716.41 }, { "fondo": "Delta Renta - Clase B", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 1294503.422, - "ccp": 1460957.59, - "patrimonio": 1891214596.68 + "fecha": "2024-11-21", + "vcp": 1293740.78, + "ccp": 1487237.97, + "patrimonio": 1924100409.84 }, { "fondo": "Delta Renta - Clase E", "horizonte": "flex", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 57228.941, "ccp": null, "patrimonio": null @@ -4250,15 +4250,15 @@ { "fondo": "Delta Renta - Clase K Ley Nº 27.743", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 1143.591, + "fecha": "2024-11-21", + "vcp": 1142.902, "ccp": 3000000, - "patrimonio": 3430772.61 + "patrimonio": 3428704.95 }, { "fondo": "Delta Renta - Clase L Ley Nº 27.743", "horizonte": "flex", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4266,71 +4266,71 @@ { "fondo": "Delta Renta - Clase F", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 1052.43, + "fecha": "2024-11-21", + "vcp": 1050.532, "ccp": 8.95, - "patrimonio": 9.42 + "patrimonio": 9.4 }, { "fondo": "Delta Renta - Clase G", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 135.643, + "fecha": "2024-11-21", + "vcp": 135.48, "ccp": null, "patrimonio": null }, { "fondo": "Fundcorp Long Performance Plus - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 626.946, - "ccp": 3643137.12, - "patrimonio": 2284051.21 + "fecha": "2024-11-21", + "vcp": 626.999, + "ccp": 3305018.56, + "patrimonio": 2072245.09 }, { "fondo": "Fundcorp Long Performance Plus - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 480.646, - "ccp": 2796763.86, - "patrimonio": 1344252.79 + "fecha": "2024-11-21", + "vcp": 480.688, + "ccp": 91889.6, + "patrimonio": 44171.11 }, { "fondo": "Fundcorp Long Performance Plus - Clase C", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 647.908, + "fecha": "2024-11-21", + "vcp": 647.965, "ccp": 1524546.7, - "patrimonio": 987765.81 + "patrimonio": 987852.95 }, { "fondo": "Fundcorp Long Performance Plus - Clase D Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1004.883, - "ccp": 3890506.28, - "patrimonio": 3909504.9 + "fecha": "2024-11-21", + "vcp": 1004.971, + "ccp": 3094463.41, + "patrimonio": 3109847.79 }, { "fondo": "Allaria Renta Fija - Clase A", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 86964.8, - "ccp": 15946177.13, - "patrimonio": 1386756112.12 + "fecha": "2024-11-21", + "vcp": 87143.67, + "ccp": 15925759.22, + "patrimonio": 1387829101.92 }, { "fondo": "Allaria Renta Fija - Clase B", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 95271.013, - "ccp": 59045153.19, - "patrimonio": 5625291547.77 + "fecha": "2024-11-21", + "vcp": 95467.619, + "ccp": 59411769.64, + "patrimonio": 5671900197.37 }, { "fondo": "Allaria Renta Fija - Clase C", "horizonte": "largo", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 24067.303, "ccp": null, "patrimonio": null @@ -4338,23 +4338,23 @@ { "fondo": "Argenfunds Renta Balanceada - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 33648.95, + "fecha": "2024-11-21", + "vcp": 33773.745, "ccp": 4783407.11, - "patrimonio": 160956627.59 + "patrimonio": 161553570.74 }, { "fondo": "Argenfunds Renta Balanceada - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 66999.045, - "ccp": 127400477.14, - "patrimonio": 8535710357.99 + "fecha": "2024-11-21", + "vcp": 67247.526, + "ccp": 129134151.54, + "patrimonio": 8683952233.99 }, { "fondo": "Argenfunds Renta Dinamica - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 2482.49, "ccp": null, "patrimonio": null @@ -4362,47 +4362,47 @@ { "fondo": "Argenfunds Renta Dinamica - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 324.505, + "fecha": "2024-11-21", + "vcp": 324.33, "ccp": 145422879646.61, - "patrimonio": 47190492275.57 + "patrimonio": 47164965162.94 }, { "fondo": "Argenfunds Renta Global - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 7104.303, + "fecha": "2024-11-21", + "vcp": 7078.432, "ccp": 2205733.22, - "patrimonio": 15670197.78 + "patrimonio": 15613132.13 }, { "fondo": "Argenfunds Renta Global - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 33098.051, + "fecha": "2024-11-21", + "vcp": 32977.52, "ccp": 37649066.91, - "patrimonio": 1246110723.04 + "patrimonio": 1241572868.45 }, { "fondo": "Argenfunds Renta Mixta - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1718.467, - "ccp": 1476266143.87, - "patrimonio": 2536915245.67 + "fecha": "2024-11-21", + "vcp": 1719.413, + "ccp": 1469590786.02, + "patrimonio": 2526833209.24 }, { "fondo": "Argenfunds Renta Mixta - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 18745.814, - "ccp": 1866600633.26, - "patrimonio": 34990947489.88 + "fecha": "2024-11-21", + "vcp": 18756.131, + "ccp": 1637012505.86, + "patrimonio": 30704021448.47 }, { "fondo": "Argenfunds Renta Total - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1396.3, "ccp": null, "patrimonio": null @@ -4410,23 +4410,23 @@ { "fondo": "Argenfunds Renta Total - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 6069.64, + "fecha": "2024-11-21", + "vcp": 6069.227, "ccp": 568371479.5, - "patrimonio": 3449810044.63 + "patrimonio": 3449575691.42 }, { "fondo": "Arpenta Ahorro Pesos", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 42386.299, + "fecha": "2024-11-21", + "vcp": 42482.889, "ccp": 7662578.71, - "patrimonio": 324788349.23 + "patrimonio": 325528483.44 }, { "fondo": "Balanz Capital Estrategia I USD - Clase E", "horizonte": "largo", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4434,23 +4434,23 @@ { "fondo": "Balanz Crecimiento FCI Ab para Financ Infra y Econ Real - Clase A", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 878.262, - "ccp": 171651067.8, - "patrimonio": 150754636.47 + "fecha": "2024-11-21", + "vcp": 879.693, + "ccp": 171643761.7, + "patrimonio": 150993870.53 }, { "fondo": "Balanz Crecimiento FCI Ab para Financ Infra y Econ Real - Clase B", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 880.148, + "fecha": "2024-11-21", + "vcp": 881.594, "ccp": 8909884857.24, - "patrimonio": 7842018238.11 + "patrimonio": 7854905234.38 }, { "fondo": "Balanz Crecimiento FCI Ab para Financ Infra y Econ Real - Clase C", "horizonte": "largo", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4458,7 +4458,7 @@ { "fondo": "Balanz Crecimiento FCI Ab para Financ Infra y Econ Real - Clase L Ley N°27.743", "horizonte": "largo", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000.906, "ccp": null, "patrimonio": null @@ -4466,7 +4466,7 @@ { "fondo": "Balanz Performance IV - Clase A", "horizonte": "largo", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4474,7 +4474,7 @@ { "fondo": "Balanz Performance IV - Clase B", "horizonte": "largo", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4482,7 +4482,7 @@ { "fondo": "Balanz Performance IV - Clase C", "horizonte": "largo", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4490,15 +4490,15 @@ { "fondo": "Balanz Performance IV - Clase D", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 5819.196, + "fecha": "2024-11-21", + "vcp": 5829.528, "ccp": 899641.38, - "patrimonio": 5235189.15 + "patrimonio": 5244484.67 }, { "fondo": "Balanz Performance V - Clase A", "horizonte": "largo", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1006.352, "ccp": null, "patrimonio": null @@ -4506,7 +4506,7 @@ { "fondo": "Balanz Performance V - Clase B", "horizonte": "largo", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4514,7 +4514,7 @@ { "fondo": "Balanz Performance V - Clase C", "horizonte": "largo", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4522,23 +4522,23 @@ { "fondo": "Balanz Performance V - Clase D", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 3867.759, + "fecha": "2024-11-21", + "vcp": 3860.727, "ccp": 519942810.57, - "patrimonio": 2011013463.1 + "patrimonio": 2007357222.11 }, { "fondo": "Balanz Performance VI - Clase A", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 1014.235, - "ccp": 2044497026.53, - "patrimonio": 2073601110.14 + "fecha": "2024-11-21", + "vcp": 1003.082, + "ccp": 2043421175.69, + "patrimonio": 2049719219.48 }, { "fondo": "Balanz Performance VI - Clase C", "horizonte": "largo", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4546,7 +4546,7 @@ { "fondo": "Balanz Performance VI - Clase D", "horizonte": "largo", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4554,7 +4554,7 @@ { "fondo": "Balanz Performance XI - Clase A", "horizonte": "largo", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1006.008, "ccp": null, "patrimonio": null @@ -4562,7 +4562,7 @@ { "fondo": "Balanz Performance XI - Clase B", "horizonte": "largo", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4570,7 +4570,7 @@ { "fondo": "Balanz Performance XI - Clase C", "horizonte": "largo", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4578,15 +4578,15 @@ { "fondo": "Balanz Performance XI - Clase D", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 4371.243, + "fecha": "2024-11-21", + "vcp": 4379.719, "ccp": 2477550840.65, - "patrimonio": 10829976379.34 + "patrimonio": 10850975736.16 }, { "fondo": "Balanz Performance XII - Clase A", "horizonte": "largo", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4594,7 +4594,7 @@ { "fondo": "Balanz Performance XII - Clase B", "horizonte": "largo", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4602,7 +4602,7 @@ { "fondo": "Balanz Performance XII - Clase C", "horizonte": "largo", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1104.956, "ccp": null, "patrimonio": null @@ -4610,79 +4610,79 @@ { "fondo": "Balanz Performance XII - Clase D", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 1273.219, + "fecha": "2024-11-21", + "vcp": 1271.838, "ccp": 10462223637.98, - "patrimonio": 13320701118.35 + "patrimonio": 13306254186.57 }, { "fondo": "BAVSA Peso Plus - Clase C", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 1261.746, + "fecha": "2024-11-21", + "vcp": 1262.92, "ccp": 2563036573.15, - "patrimonio": 3233901933.96 + "patrimonio": 3236911387.31 }, { "fondo": "BAVSA Pesos Plus - Clase B", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 2311.018, - "ccp": 4589827012.74, - "patrimonio": 10607171880.85 + "fecha": "2024-11-21", + "vcp": 2313.122, + "ccp": 4671277980.67, + "patrimonio": 10805234870.04 }, { "fondo": "BAVSA Pesos Plus - Clase F Ley Nº 27.743", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 1109.563, + "fecha": "2024-11-21", + "vcp": 1110.573, "ccp": 733834.69, - "patrimonio": 814236.13 + "patrimonio": 814977.05 }, { "fondo": "Chaco Renta Fija I - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 121755.251, - "ccp": 2459984.01, - "patrimonio": 299515970.11 + "fecha": "2024-11-21", + "vcp": 122080.69, + "ccp": 2488283.52, + "patrimonio": 303771369.61 }, { "fondo": "Chaco Renta Fija I - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 81411.806, - "ccp": 7402360.19, - "patrimonio": 602639514.2 + "fecha": "2024-11-21", + "vcp": 81629.412, + "ccp": 7463612.62, + "patrimonio": 609250308.74 }, { "fondo": "Delta Gestion VI - Clase A", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 14386.628, - "ccp": 270782894.88, - "patrimonio": 3895652699.37 + "fecha": "2024-11-21", + "vcp": 14369.535, + "ccp": 270662723.94, + "patrimonio": 3889297580.69 }, { "fondo": "Delta Gestion VI - Clase B", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 43031.793, - "ccp": 43051237.27, - "patrimonio": 1852571942.32 + "fecha": "2024-11-21", + "vcp": 42981.489, + "ccp": 43111728.43, + "patrimonio": 1853006295.87 }, { "fondo": "Delta Gestion VI - Clase E", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 71363.07, + "fecha": "2024-11-21", + "vcp": 71281.498, "ccp": 102369865.52, - "patrimonio": 7305427884.5 + "patrimonio": 7297077329.63 }, { "fondo": "Delta Gestion VI - Clase K Ley Nº 27.743", "horizonte": "flex", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4690,7 +4690,7 @@ { "fondo": "Delta Gestion VI - Clase L Ley Nº 27.743", "horizonte": "flex", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4698,87 +4698,87 @@ { "fondo": "FBA Horizonte Plus - Clase A", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 15405.107, + "fecha": "2024-11-21", + "vcp": 15410.118, "ccp": 658514.8326, - "patrimonio": 10144491.26 + "patrimonio": 10147791.29 }, { "fondo": "FBA Horizonte Plus - Clase B", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 15637.537, + "fecha": "2024-11-21", + "vcp": 15642.77, "ccp": 102, - "patrimonio": 1595.03 + "patrimonio": 1595.56 }, { "fondo": "Galileo Premium - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 160030.462, - "ccp": 19947962, - "patrimonio": 3192281566.83 + "fecha": "2024-11-21", + "vcp": 160257.035, + "ccp": 19847590.44, + "patrimonio": 3180715995.32 }, { "fondo": "Galileo Premium - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 167362.028, - "ccp": 67402294.43, - "patrimonio": 11280584674.12 + "fecha": "2024-11-21", + "vcp": 167600.128, + "ccp": 67420072.87, + "patrimonio": 11299612837.1 }, { "fondo": "IAM Estrategia - Clase E", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1262964.404, + "fecha": "2024-11-21", + "vcp": 1271808.095, "ccp": 227142.29, - "patrimonio": 286872627.71 + "patrimonio": 288881403.84 }, { "fondo": "Pionero Capital - Clase A", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 1219.546, - "ccp": 1524177224.17, - "patrimonio": 1858803949.76 + "fecha": "2024-11-21", + "vcp": 1213.998, + "ccp": 1513983632.81, + "patrimonio": 1837972588.12 }, { "fondo": "Pionero Capital - Clase B", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 12945.109, - "ccp": 3836626558.01, - "patrimonio": 49665548195.34 + "fecha": "2024-11-21", + "vcp": 12886.413, + "ccp": 3846146970.52, + "patrimonio": 49563036679.78 }, { "fondo": "Pionero Capital - Clase C Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 1232.031, - "ccp": 5825378272.82, - "patrimonio": 7177047886.66 + "fecha": "2024-11-21", + "vcp": 1226.435, + "ccp": 5826193644.2, + "patrimonio": 7145449198.03 }, { "fondo": "Pionero Renta Ahorro Plus - Clase A", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 13266.354, - "ccp": 401407037.37, - "patrimonio": 5325207736.61 + "fecha": "2024-11-21", + "vcp": 13277.645, + "ccp": 399326793.52, + "patrimonio": 5302119386.53 }, { "fondo": "Pionero Renta Ahorro Plus - Clase B", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 57122.009, - "ccp": 600332791.4, - "patrimonio": 34292215011.77 + "fecha": "2024-11-21", + "vcp": 57171.024, + "ccp": 599948985.26, + "patrimonio": 34299697543.11 }, { "fondo": "Pionero Renta Ahorro Plus - Clase C", "horizonte": "corto", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4786,7 +4786,7 @@ { "fondo": "ST Gestión IX - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 5793.922, "ccp": null, "patrimonio": null @@ -4794,7 +4794,7 @@ { "fondo": "ST Gestión IX - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 4927.77, "ccp": null, "patrimonio": null @@ -4802,15 +4802,15 @@ { "fondo": "ST Gestión IX - Clase C", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 20305.56, + "fecha": "2024-11-21", + "vcp": 20329.605, "ccp": 100938.86, - "patrimonio": 2049620.08 + "patrimonio": 2052047.19 }, { "fondo": "ST Global - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1242.914, "ccp": null, "patrimonio": null @@ -4818,7 +4818,7 @@ { "fondo": "ST Global - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1255.517, "ccp": null, "patrimonio": null @@ -4826,7 +4826,7 @@ { "fondo": "ST Global - Clase C", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 2381.653, "ccp": null, "patrimonio": null @@ -4834,39 +4834,39 @@ { "fondo": "ST Global - Clase D", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 32970.215, + "fecha": "2024-11-21", + "vcp": 33021.778, "ccp": 488178359.75, - "patrimonio": 16095345363.08 + "patrimonio": 16120517215.43 }, { "fondo": "Alpha Renta Capital Dólar - Clase A", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 2027.626, - "ccp": 5405497.45, - "patrimonio": 10960328.89 + "fecha": "2024-11-21", + "vcp": 2016.102, + "ccp": 5439250.56, + "patrimonio": 10966085.9 }, { "fondo": "Alpha Renta Capital Dólar - Clase B", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 1848.177, - "ccp": 23499788.72, - "patrimonio": 43431768.02 + "fecha": "2024-11-21", + "vcp": 1837.598, + "ccp": 24193475.61, + "patrimonio": 44457880.26 }, { "fondo": "Alpha Renta Capital Dólar - Clase C", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 1839.071, - "ccp": 6428348.83, - "patrimonio": 11822192.59 + "fecha": "2024-11-21", + "vcp": 1828.559, + "ccp": 6641524.09, + "patrimonio": 12144418.8 }, { "fondo": "Alpha Renta Capital Dólar - Clase D", "horizonte": "largo", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4874,7 +4874,7 @@ { "fondo": "Alpha Renta Capital Dólar - Clase H", "horizonte": "largo", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4882,7 +4882,7 @@ { "fondo": "Alpha Renta Capital Dólar - Clase I", "horizonte": "largo", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4890,31 +4890,31 @@ { "fondo": "Alpha Renta Capital Dólar - Clase Q Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 1254.396, - "ccp": 11252846.44, - "patrimonio": 14115520.79 + "fecha": "2024-11-21", + "vcp": 1247.216, + "ccp": 11407725.5, + "patrimonio": 14227895 }, { "fondo": "Argenfunds Renta Balanceada - Clase C", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1.24, + "fecha": "2024-11-21", + "vcp": 1.241, "ccp": null, "patrimonio": null }, { "fondo": "Argenfunds Renta Balanceada - Clase D", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1.24, + "fecha": "2024-11-21", + "vcp": 1.241, "ccp": null, "patrimonio": null }, { "fondo": "Argenfunds Renta Crecimiento - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 885.327, "ccp": null, "patrimonio": null @@ -4922,15 +4922,15 @@ { "fondo": "Argenfunds Renta Crecimiento - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1153.033, + "fecha": "2024-11-21", + "vcp": 1148.756, "ccp": 3321011.75, - "patrimonio": 3829236 + "patrimonio": 3815032.34 }, { "fondo": "Argenfunds Renta Crecimiento - Clase C", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4938,7 +4938,7 @@ { "fondo": "Argenfunds Renta Crecimiento - Clase D", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1187.02, "ccp": null, "patrimonio": null @@ -4946,23 +4946,23 @@ { "fondo": "Argenfunds Renta Dinamica - Clase C", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1.234, + "fecha": "2024-11-21", + "vcp": 1.235, "ccp": null, "patrimonio": null }, { "fondo": "Argenfunds Renta Dinamica - Clase D", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1.234, + "fecha": "2024-11-21", + "vcp": 1.235, "ccp": null, "patrimonio": null }, { "fondo": "Argenfunds Renta Global - Clase C", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1.352, "ccp": null, "patrimonio": null @@ -4970,7 +4970,7 @@ { "fondo": "Argenfunds Renta Global - Clase D", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1.273, "ccp": null, "patrimonio": null @@ -4978,23 +4978,23 @@ { "fondo": "Argenfunds Renta Mixta - Clase C", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1.364, + "fecha": "2024-11-21", + "vcp": 1.362, "ccp": null, "patrimonio": null }, { "fondo": "Argenfunds Renta Mixta - Clase D", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 2.432, + "fecha": "2024-11-21", + "vcp": 2.429, "ccp": null, "patrimonio": null }, { "fondo": "Argenfunds Renta Total - Clase C", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1.298, "ccp": null, "patrimonio": null @@ -5002,7 +5002,7 @@ { "fondo": "Argenfunds Renta Total - Clase D", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1.298, "ccp": null, "patrimonio": null @@ -5010,15 +5010,15 @@ { "fondo": "Argenfunds Renta Total - Clase E", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 0.929, + "fecha": "2024-11-21", + "vcp": 0.93, "ccp": null, "patrimonio": null }, { "fondo": "Argenfunds Renta Total - Clase F", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1.894, "ccp": null, "patrimonio": null @@ -5026,23 +5026,23 @@ { "fondo": "Balanz Capital Estrategia I USD - Clase A", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 1072.614, - "ccp": 22078489.66, - "patrimonio": 23681686.53 + "fecha": "2024-11-21", + "vcp": 1073.04, + "ccp": 22173257.24, + "patrimonio": 23792802.79 }, { "fondo": "Balanz Capital Estrategia I USD - Clase B", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 1072.419, + "fecha": "2024-11-21", + "vcp": 1072.845, "ccp": 1285726.69, - "patrimonio": 1378837.45 + "patrimonio": 1379385.99 }, { "fondo": "Balanz Capital Estrategia I USD - Clase C", "horizonte": "largo", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5050,7 +5050,7 @@ { "fondo": "Balanz Capital Estrategia I USD - Clase D", "horizonte": "largo", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5058,15 +5058,15 @@ { "fondo": "Balanz Capital Estrategia I USD - Clase L Ley Nº 27.743", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 1016.636, - "ccp": 6863887.57, - "patrimonio": 6978074.22 + "fecha": "2024-11-21", + "vcp": 1017.04, + "ccp": 7925451.05, + "patrimonio": 8060502.35 }, { "fondo": "Balanz Capital Estrategia II USD - Clase A", "horizonte": "largo", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5074,7 +5074,7 @@ { "fondo": "Balanz Capital Estrategia II USD - Clase B", "horizonte": "largo", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5082,15 +5082,15 @@ { "fondo": "Balanz Capital Estrategia II USD - Clase C", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 1033.2, + "fecha": "2024-11-21", + "vcp": 1033.803, "ccp": 16808412.36, - "patrimonio": 17366459.12 + "patrimonio": 17376589.91 }, { "fondo": "Balanz Capital Estrategia II USD - Clase D", "horizonte": "largo", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5098,7 +5098,7 @@ { "fondo": "Balanz Capital Estrategia II USD - Clase E", "horizonte": "largo", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5106,7 +5106,7 @@ { "fondo": "Balanz Capital Estrategia II USD - Clase F", "horizonte": "largo", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5114,7 +5114,7 @@ { "fondo": "Balanz Capital Estrategia II USD - Clase L Ley Nº 27.743", "horizonte": "largo", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5122,15 +5122,15 @@ { "fondo": "Balanz Capital Estrategia III USD - Clase A", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 998.375, - "ccp": 4743534.69, - "patrimonio": 4735827.09 + "fecha": "2024-11-21", + "vcp": 998.964, + "ccp": 4833743.86, + "patrimonio": 4828736.89 }, { "fondo": "Balanz Capital Estrategia III USD - Clase B", "horizonte": "largo", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5138,7 +5138,7 @@ { "fondo": "Balanz Capital Estrategia III USD - Clase C", "horizonte": "largo", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5146,7 +5146,7 @@ { "fondo": "Balanz Capital Estrategia III USD - Clase D", "horizonte": "largo", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5154,7 +5154,7 @@ { "fondo": "Balanz Capital Estrategia III USD - Clase E", "horizonte": "largo", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5162,7 +5162,7 @@ { "fondo": "Balanz Capital Estrategia III USD - Clase F", "horizonte": "largo", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5170,31 +5170,31 @@ { "fondo": "Balanz Capital Estrategia III USD - Clase L Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 1001.917, - "ccp": 683141.34, - "patrimonio": 684450.93 + "fecha": "2024-11-21", + "vcp": 1002.548, + "ccp": 698103.21, + "patrimonio": 699882.11 }, { "fondo": "Balanz Capital Renta Fija en Dólares - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1131.096, - "ccp": 23420325.75, - "patrimonio": 26490643.33 + "fecha": "2024-11-21", + "vcp": 1130.549, + "ccp": 24125293.93, + "patrimonio": 27274837.24 }, { "fondo": "Balanz Capital Renta Fija en Dólares - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1158.922, - "ccp": 4629810.28, - "patrimonio": 5365588.49 + "fecha": "2024-11-21", + "vcp": 1158.374, + "ccp": 4696399.31, + "patrimonio": 5440185.54 }, { "fondo": "Balanz Capital Renta Fija en Dólares - Clase C", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5202,7 +5202,7 @@ { "fondo": "Balanz Capital Renta Fija en Dólares - Clase D", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5210,15 +5210,15 @@ { "fondo": "Balanz Capital Renta Fija en Dólares - Clase E", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1073.757, + "fecha": "2024-11-21", + "vcp": 1073.238, "ccp": 91775.05, - "patrimonio": 98544.09 + "patrimonio": 98496.49 }, { "fondo": "Balanz Capital Renta Fija en Dólares - Clase F", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 935.908, "ccp": null, "patrimonio": null @@ -5226,7 +5226,7 @@ { "fondo": "Balanz Capital Renta Fija en Dólares - Clase G", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5234,15 +5234,15 @@ { "fondo": "Balanz Capital Renta Fija en Dólares - Clase L Ley Nº 27.743", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1358.518, - "ccp": 1894102.78, - "patrimonio": 2573172.72 + "fecha": "2024-11-21", + "vcp": 1357.862, + "ccp": 1974833.49, + "patrimonio": 2681550.49 }, { "fondo": "Balanz Crecimiento FCI Ab para Financ Infra y Econ Real - Clase D", "horizonte": "largo", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5250,7 +5250,7 @@ { "fondo": "Balanz Crecimiento FCI Ab para Financ Infra y Econ Real - Clase E", "horizonte": "largo", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5258,7 +5258,7 @@ { "fondo": "Balanz Performance IV - Clase E", "horizonte": "largo", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5266,7 +5266,7 @@ { "fondo": "Balanz Performance V - Clase E", "horizonte": "largo", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5274,7 +5274,7 @@ { "fondo": "Balanz Performance VI - Clase E", "horizonte": "largo", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5282,7 +5282,7 @@ { "fondo": "Balanz Performance VI - Clase F", "horizonte": "largo", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5290,7 +5290,7 @@ { "fondo": "Balanz Performance XI - Clase E", "horizonte": "largo", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5298,7 +5298,7 @@ { "fondo": "Balanz Performance XI - Clase F", "horizonte": "largo", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5306,7 +5306,7 @@ { "fondo": "IAM Estrategia - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 454.58, "ccp": null, "patrimonio": null @@ -5314,15 +5314,15 @@ { "fondo": "IAM Estrategia - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 530.074, + "fecha": "2024-11-21", + "vcp": 530.076, "ccp": 14550178.88, - "patrimonio": 7712673.39 + "patrimonio": 7712695.14 }, { "fondo": "IAM Estrategia - Clase C", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 829.065, "ccp": null, "patrimonio": null @@ -5330,7 +5330,7 @@ { "fondo": "IAM Estrategia - Clase D", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5338,23 +5338,23 @@ { "fondo": "Premier Renta Mixta en Dólares - Clase A", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 973.119, - "ccp": 524567.37, - "patrimonio": 510466.66 + "fecha": "2024-11-21", + "vcp": 973.961, + "ccp": 524926.72, + "patrimonio": 511258.24 }, { "fondo": "Premier Renta Mixta en Dólares - Clase B", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 950.145, - "ccp": 10339071.47, - "patrimonio": 9823617.05 + "fecha": "2024-11-21", + "vcp": 950.959, + "ccp": 10362626.85, + "patrimonio": 9854438.35 }, { "fondo": "Premier Renta Mixta en Dólares - Clase C", "horizonte": "largo", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 836.647, "ccp": null, "patrimonio": null @@ -5362,15 +5362,15 @@ { "fondo": "Premier Renta Mixta en Dólares - Clase Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 1009.474, + "fecha": "2024-11-21", + "vcp": 1010.339, "ccp": 4000546.55, - "patrimonio": 4038446.41 + "patrimonio": 4041909.59 }, { "fondo": "Quinquela Renta Fija Dolares - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1098.828, "ccp": null, "patrimonio": null @@ -5378,15 +5378,15 @@ { "fondo": "Quinquela Renta Fija Dolares - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1348.407, + "fecha": "2024-11-21", + "vcp": 1351.773, "ccp": 15818088.96, - "patrimonio": 21329223.45 + "patrimonio": 21382463.19 }, { "fondo": "Quinquela Renta Fija Dolares - Clase C", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5394,63 +5394,63 @@ { "fondo": "Alpha Renta Capital Dólar - Clase J", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 1091.817, - "ccp": 55744.4, - "patrimonio": 60862.68 + "fecha": "2024-11-21", + "vcp": 1085.612, + "ccp": 11112.35, + "patrimonio": 12063.69 }, { "fondo": "Alpha Renta Capital Dólar - Clase K", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 2889.295, - "ccp": 791002.81, - "patrimonio": 2285440.29 + "fecha": "2024-11-21", + "vcp": 2872.756, + "ccp": 801104.24, + "patrimonio": 2301377.38 }, { "fondo": "Alpha Planeamiento Conservador - Clase A", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 7669226.119, - "ccp": 382304.94, - "patrimonio": 2931983025.22 + "fecha": "2024-11-21", + "vcp": 7662814.558, + "ccp": 383192.34, + "patrimonio": 2936331852.99 }, { "fondo": "Alpha Planeamiento Conservador - Clase B", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 13382257.017, - "ccp": 555639.8, - "patrimonio": 7435714577.59 + "fecha": "2024-11-21", + "vcp": 13371069.256, + "ccp": 553507.41, + "patrimonio": 7400985973.01 }, { "fondo": "Alpha Planeamiento Conservador - Clase C", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 286.652, + "fecha": "2024-11-21", + "vcp": 286.72, "ccp": null, "patrimonio": null }, { "fondo": "Alpha Planeamiento Conservador - Clase D", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 12072.116, + "fecha": "2024-11-21", + "vcp": 12064.882, "ccp": 478.29, - "patrimonio": 5774.01 + "patrimonio": 5770.55 }, { "fondo": "Alpha Planeamiento Conservador - Clase I", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 286.196, + "fecha": "2024-11-21", + "vcp": 286.263, "ccp": null, "patrimonio": null }, { "fondo": "Alpha Planeamiento Conservador - Clase J", "horizonte": "largo", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1237.313, "ccp": null, "patrimonio": null @@ -5458,199 +5458,199 @@ { "fondo": "Alpha Planeamiento Conservador - Clase K", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 4830.313, + "fecha": "2024-11-21", + "vcp": 4826.275, "ccp": 3930689.82, - "patrimonio": 18986461.01 + "patrimonio": 18970589.23 }, { "fondo": "Alpha Renta Cobertura - Clase A", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 6324928.218, - "ccp": 8684341.17, - "patrimonio": 54927834491.71 + "fecha": "2024-11-21", + "vcp": 6307178.087, + "ccp": 8702036.89, + "patrimonio": 54885296407.19 }, { "fondo": "Alpha Renta Cobertura - Clase B", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 5978978.182, - "ccp": 1045750.95, - "patrimonio": 6252522112 + "fecha": "2024-11-21", + "vcp": 5962117.459, + "ccp": 1046900.84, + "patrimonio": 6241745788.83 }, { "fondo": "Alpha Renta Cobertura - Clase C", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 104.077, + "fecha": "2024-11-21", + "vcp": 104.102, "ccp": null, "patrimonio": null }, { "fondo": "Alpha Renta Cobertura - Clase D", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 5090.459, + "fecha": "2024-11-21", + "vcp": 5077.307, "ccp": 1825.09, - "patrimonio": 9290.56 + "patrimonio": 9266.56 }, { "fondo": "Alpha Renta Cobertura - Clase I", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 104.082, + "fecha": "2024-11-21", + "vcp": 104.107, "ccp": null, "patrimonio": null }, { "fondo": "Alpha Renta Cobertura - Clase J", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 3066.702, + "fecha": "2024-11-21", + "vcp": 3058.096, "ccp": 49887289.98, - "patrimonio": 152989437.72 + "patrimonio": 152560105.93 }, { "fondo": "Alpha Renta Cobertura - Clase K", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 5429.496, - "ccp": 2425749.52, - "patrimonio": 13170597.86 + "fecha": "2024-11-21", + "vcp": 5414.185, + "ccp": 2051749.52, + "patrimonio": 11108551.02 }, { "fondo": "Alpha Renta Crecimiento - Clase A", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 9374972.033, + "fecha": "2024-11-21", + "vcp": 9373679.076, "ccp": 344139.32, - "patrimonio": 3226296472.29 + "patrimonio": 3225851514.87 }, { "fondo": "Alpha Renta Crecimiento - Clase B", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 7491215.666, - "ccp": 29301.25, - "patrimonio": 219502012.25 + "fecha": "2024-11-21", + "vcp": 7489698.507, + "ccp": 29186.45, + "patrimonio": 218597731.22 }, { "fondo": "Alpha Renta Crecimiento - Clase C", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 83.319, + "fecha": "2024-11-21", + "vcp": 83.339, "ccp": null, "patrimonio": null }, { "fondo": "Alpha Renta Crecimiento - Clase D", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 109.682, + "fecha": "2024-11-21", + "vcp": 109.708, "ccp": null, "patrimonio": null }, { "fondo": "Alpha Renta Crecimiento - Clase I", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 83.173, + "fecha": "2024-11-21", + "vcp": 83.193, "ccp": null, "patrimonio": null }, { "fondo": "Alpha Renta Fija Serie 1 - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 795740.497, + "fecha": "2024-11-21", + "vcp": 795148.306, "ccp": 320985.97, - "patrimonio": 255421531.75 + "patrimonio": 255231446.51 }, { "fondo": "Alpha Renta Fija Serie 1 - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 796225.619, - "ccp": 4451894.2, - "patrimonio": 3544712213.07 + "fecha": "2024-11-21", + "vcp": 795633.067, + "ccp": 4448790.48, + "patrimonio": 3539604809.46 }, { "fondo": "Alpha Renta Fija Serie 4 - Clase A", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 11467391.254, - "ccp": 2373560.01, - "patrimonio": 27218541349.87 + "fecha": "2024-11-21", + "vcp": 11467360.737, + "ccp": 2378768.94, + "patrimonio": 27278201574.52 }, { "fondo": "Alpha Renta Fija Serie 4 - Clase B", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 11253285.64, - "ccp": 1753052.54, - "patrimonio": 19727600933.86 + "fecha": "2024-11-21", + "vcp": 11253071.186, + "ccp": 1728462.15, + "patrimonio": 19450507607.7 }, { "fondo": "Alpha Renta Fija Serie 4 - Clase Q Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 1147.533, - "ccp": 1313370035.9, - "patrimonio": 1507135014.3 + "fecha": "2024-11-21", + "vcp": 1147.511, + "ccp": 1296033662.61, + "patrimonio": 1487213059.39 }, { "fondo": "Alpha Renta Fija Serie 6 - Clase A", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 9050060.165, + "fecha": "2024-11-21", + "vcp": 9057426.258, "ccp": 3.07, - "patrimonio": 27828.03 + "patrimonio": 27850.68 }, { "fondo": "Alpha Renta Fija Serie 6 - Clase B", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 5881099.415, + "fecha": "2024-11-21", + "vcp": 5884675.059, "ccp": 38462.08, - "patrimonio": 226199307.37 + "patrimonio": 226336834.07 }, { "fondo": "Alpha Renta Fija Serie 7 - Clase A", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 10523137.193, + "fecha": "2024-11-21", + "vcp": 10544421.54, "ccp": 1590918.19, - "patrimonio": 16741450366.02 + "patrimonio": 16775312020.05 }, { "fondo": "Alpha Renta Fija Serie 7 - Clase B", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 6236731.268, + "fecha": "2024-11-21", + "vcp": 6248061.726, "ccp": 49602.38, - "patrimonio": 309356718.68 + "patrimonio": 309918736.35 }, { "fondo": "Cohen Renta Fija Plus - Clase A", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 149645.351, - "ccp": 3172453.95, - "patrimonio": 474742985.11 + "fecha": "2024-11-21", + "vcp": 149499.091, + "ccp": 3064871.43, + "patrimonio": 458195493.3 }, { "fondo": "Cohen Renta Fija Plus - Clase B", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 276572.397, + "fecha": "2024-11-21", + "vcp": 276307.744, "ccp": 3806840.98, - "patrimonio": 1052867132.18 + "patrimonio": 1051859641.63 }, { "fondo": "CYC Renta Fija en Dolares - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5658,31 +5658,31 @@ { "fondo": "CYC Renta Fija en Dolares - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 56289.706, + "fecha": "2024-11-21", + "vcp": 56274.173, "ccp": 5174900.78, - "patrimonio": 291293643.02 + "patrimonio": 291213263.38 }, { "fondo": "Delta Federal I - Clase A", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 189203.265, - "ccp": 144797.73, - "patrimonio": 27396202.93 + "fecha": "2024-11-21", + "vcp": 189285.483, + "ccp": 144791.73, + "patrimonio": 27406972.2 }, { "fondo": "Delta Federal I - Clase B", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 252033.647, + "fecha": "2024-11-21", + "vcp": 252150.058, "ccp": 49056025.7, - "patrimonio": 12363769070.02 + "patrimonio": 12369479731.07 }, { "fondo": "Delta Federal I - Clase C", "horizonte": "flex", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5690,7 +5690,7 @@ { "fondo": "Delta Gestion XII - Clase B", "horizonte": "largo", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": 1000, "patrimonio": 1000 @@ -5698,39 +5698,39 @@ { "fondo": "FBA Horizonte", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 224868.337, - "ccp": 85996255.201, - "patrimonio": 19337834916.52 + "fecha": "2024-11-21", + "vcp": 225011.09, + "ccp": 85967877.3256, + "patrimonio": 19343725814.19 }, { "fondo": "FBA Horizonte - Clase J Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 224877.687, + "fecha": "2024-11-21", + "vcp": 225020.446, "ccp": 699491.8025, - "patrimonio": 157300098.79 + "patrimonio": 157399957.63 }, { "fondo": "Gainvest Renta Fija Plus - Clase A", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 17825.814, + "fecha": "2024-11-21", + "vcp": 17449.117, "ccp": 34998701.65, - "patrimonio": 623880331.84 + "patrimonio": 610696443.46 }, { "fondo": "Gainvest Renta Fija Plus - Clase B", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 6672.558, + "fecha": "2024-11-21", + "vcp": 6531.553, "ccp": 852691408.79, - "patrimonio": 5689633035.24 + "patrimonio": 5569398989.77 }, { "fondo": "Gainvest Renta Fija Plus - Clase C", "horizonte": "largo", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5738,111 +5738,111 @@ { "fondo": "Goal Renta Crecimiento - Clase A", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 1252642.643, - "ccp": 6099941.9, - "patrimonio": 7641047337.11 + "fecha": "2024-11-21", + "vcp": 1254345.817, + "ccp": 6082053.83, + "patrimonio": 7628998771.98 }, { "fondo": "Goal Renta Crecimiento - Clase B", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 1253142.619, - "ccp": 11064316.05, - "patrimonio": 13865165988.41 + "fecha": "2024-11-21", + "vcp": 1254865.383, + "ccp": 11072285.03, + "patrimonio": 13894227194.66 }, { "fondo": "Lombard Renta Fija", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 445970.855, - "ccp": 59618534, - "patrimonio": 26588128609.6 + "fecha": "2024-11-21", + "vcp": 446890.34, + "ccp": 59711526, + "patrimonio": 26684504161.91 }, { "fondo": "MAF Renta - Clase A", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 207222.683, - "ccp": 10918624.88, - "patrimonio": 2262586737.67 + "fecha": "2024-11-21", + "vcp": 207361.309, + "ccp": 10918618.96, + "patrimonio": 2264099118.75 }, { "fondo": "MAF Renta - Clase B", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 275759.588, + "fecha": "2024-11-21", + "vcp": 275945.572, "ccp": 28655035.27, - "patrimonio": 7901900717.16 + "patrimonio": 7907230084.55 }, { "fondo": "MAF Renta Argentina - Clase U", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 143481.324, - "ccp": 83115461.16, - "patrimonio": 11925516442.96 + "fecha": "2024-11-21", + "vcp": 143581.567, + "ccp": 83117132.68, + "patrimonio": 11934088118.55 }, { "fondo": "MAF Renta Argentina 2 - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 200246.585, + "fecha": "2024-11-21", + "vcp": 199789.851, "ccp": 2381904.81, - "patrimonio": 476968303.93 + "patrimonio": 475880407.58 }, { "fondo": "MAF Renta Argentina 2 - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 207987.495, + "fecha": "2024-11-21", + "vcp": 207513.105, "ccp": 2982714.28, - "patrimonio": 620367271.09 + "patrimonio": 618952302.24 }, { "fondo": "Optimum FAE (Fondo de Aplicaciones Especiales)", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 391149.17, - "ccp": 56311794.26, - "patrimonio": 22026311606.59 + "fecha": "2024-11-21", + "vcp": 389700.437, + "ccp": 56557145.01, + "patrimonio": 22040344133.75 }, { "fondo": "Pellegrini Renta Fija Plus - Clase A", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 223532.347, - "ccp": 52525686.68, - "patrimonio": 11741190005.82 + "fecha": "2024-11-21", + "vcp": 224092.588, + "ccp": 52809374.32, + "patrimonio": 11834189339.44 }, { "fondo": "Pellegrini Renta Fija Plus - Clase B", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 234214.27, - "ccp": 30706786.11, - "patrimonio": 7191967505.37 + "fecha": "2024-11-21", + "vcp": 234804.555, + "ccp": 30749374.72, + "patrimonio": 7220093233.39 }, { "fondo": "Pellegrini Renta Fija Publica - Clase A", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 135377.877, - "ccp": 1693473788.37, - "patrimonio": 229258886627.59 + "fecha": "2024-11-21", + "vcp": 135566.396, + "ccp": 1692806218.81, + "patrimonio": 229487639050.69 }, { "fondo": "Pellegrini Renta Fija Publica - Clase R Ley N° 27.743", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 1086.441, + "fecha": "2024-11-21", + "vcp": 1087.954, "ccp": 218352462.92, - "patrimonio": 237227088.64 + "patrimonio": 237557417.26 }, { "fondo": "Pionero Moneda - Clase A", "horizonte": "largo", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5850,7 +5850,7 @@ { "fondo": "Pionero Moneda - Clase B", "horizonte": "largo", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": 100000, "patrimonio": 100000 @@ -5858,7 +5858,7 @@ { "fondo": "Pionero Moneda - Clase C", "horizonte": "largo", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5866,7 +5866,7 @@ { "fondo": "Schroder Capital Renta Fija - Clase A", "horizonte": "corto", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1764.145, "ccp": null, "patrimonio": null @@ -5874,15 +5874,15 @@ { "fondo": "Schroder Capital Renta Fija - Clase B", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 123773.695, + "fecha": "2024-11-21", + "vcp": 123725.35, "ccp": 950595726.93, - "patrimonio": 117658745984.53 + "patrimonio": 117612789295.01 }, { "fondo": "Schroder Capital Renta Fija - Clase C", "horizonte": "corto", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1764.145, "ccp": null, "patrimonio": null @@ -5890,79 +5890,79 @@ { "fondo": "Alpha Renta Cobertura - Clase R Art. 11 Decreto 99/2019 y mod", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 0.929, + "fecha": "2024-11-21", + "vcp": 0.93, "ccp": null, "patrimonio": null }, { "fondo": "Alpha Renta Fija Global - Clase A", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 23572.797, - "ccp": 1176099.67, - "patrimonio": 27723958.99 + "fecha": "2024-11-21", + "vcp": 23570.766, + "ccp": 1163131.04, + "patrimonio": 27415889.9 }, { "fondo": "Alpha Renta Fija Global - Clase B", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 24114.632, - "ccp": 2560583.86, - "patrimonio": 61747536.87 + "fecha": "2024-11-21", + "vcp": 24112.423, + "ccp": 2558202.04, + "patrimonio": 61684448.94 }, { "fondo": "Alpha Renta Fija Global - Clase I", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 23613.638, + "fecha": "2024-11-21", + "vcp": 23611.278, "ccp": 32543.51, - "patrimonio": 768470.71 + "patrimonio": 768393.9 }, { "fondo": "Alpha Renta Fija Global - Clase Q Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 989.64, - "ccp": 12952664.53, - "patrimonio": 12818471.26 + "fecha": "2024-11-21", + "vcp": 989.549, + "ccp": 13151613.51, + "patrimonio": 13014170.34 }, { "fondo": "Alpha Renta Fija Serie 6 - Clase R Art. 11 Decreto 99/2019 y mod", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 0.929, + "fecha": "2024-11-21", + "vcp": 0.93, "ccp": null, "patrimonio": null }, { "fondo": "Consultatio Income Fund - Clase A", "horizonte": "medio", - "fecha": "2024-11-19", - "vcp": 1176.261, - "ccp": 1241406.18, - "patrimonio": 1460217.69 + "fecha": "2024-11-20", + "vcp": 1176.56, + "ccp": 1240498.99, + "patrimonio": 1459521.53 }, { "fondo": "Consultatio Income Fund - Clase B", "horizonte": "medio", - "fecha": "2024-11-19", - "vcp": 1193.678, + "fecha": "2024-11-20", + "vcp": 1193.99, "ccp": 21615896.14, - "patrimonio": 25802424.63 + "patrimonio": 25809155.6 }, { "fondo": "Consultatio Income Fund - Clase Z Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-11-19", - "vcp": 1001.113, + "fecha": "2024-11-20", + "vcp": 1001.374, "ccp": 2759282.56, - "patrimonio": 2762353.07 + "patrimonio": 2763074.77 }, { "fondo": "Consultatio Income Fund RP D.596 - Clase A", "horizonte": "medio", - "fecha": "2024-11-19", + "fecha": "2024-11-20", "vcp": 2253.081, "ccp": 9231.4, "patrimonio": 20799.09 @@ -5970,7 +5970,7 @@ { "fondo": "CYC Renta Fija en Dolares - Clase C", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5978,7 +5978,7 @@ { "fondo": "CYC Renta Fija en Dolares - Clase D", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5986,55 +5986,55 @@ { "fondo": "Delta Federal I - Clase F", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 494.472, + "fecha": "2024-11-21", + "vcp": 494.092, "ccp": 10, "patrimonio": 4.94 }, { "fondo": "Delta Federal I - Clase G", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 71.595, + "fecha": "2024-11-21", + "vcp": 71.509, "ccp": null, "patrimonio": null }, { "fondo": "MAF Renta Argentina - Clase D", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 63.173, + "fecha": "2024-11-21", + "vcp": 63.188, "ccp": null, "patrimonio": null }, { "fondo": "MAF Renta Argentina 2 - Clase D", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 69.561, + "fecha": "2024-11-21", + "vcp": 69.578, "ccp": null, "patrimonio": null }, { "fondo": "MAF Renta Argentina 2 - Clase E", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 67.8, + "fecha": "2024-11-21", + "vcp": 67.718, "ccp": null, "patrimonio": null }, { "fondo": "Schroder Capital Renta Fija Dolares - Clase B", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 115.161, + "fecha": "2024-11-21", + "vcp": 114.68, "ccp": 30497572.54, - "patrimonio": 3512130.01 + "patrimonio": 3497449.94 }, { "fondo": "Alpha Renta Fija Global - Clase J", "horizonte": "largo", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1010.037, "ccp": null, "patrimonio": null @@ -6042,7 +6042,7 @@ { "fondo": "Alpha Renta Fija Global - Clase K", "horizonte": "largo", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 999.63, "ccp": null, "patrimonio": null @@ -6050,23 +6050,23 @@ { "fondo": "Allaria Patrimonio III - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 4679.547, + "fecha": "2024-11-21", + "vcp": 4680.157, "ccp": 22572103.27, - "patrimonio": 105627212.24 + "patrimonio": 105640986.31 }, { "fondo": "Allaria Patrimonio III - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 421.539, + "fecha": "2024-11-21", + "vcp": 421.594, "ccp": 26307016501.54, - "patrimonio": 11089420537.78 + "patrimonio": 11090878899.11 }, { "fondo": "Allaria Patrimonio III - Clase C", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -6074,7 +6074,7 @@ { "fondo": "Allaria Patrimonio III - Clase D", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -6082,7 +6082,7 @@ { "fondo": "Allaria Patrimonio III - Clase Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -6090,95 +6090,95 @@ { "fondo": "1822 Raices Valores Fiduciarios", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 130865.225, - "ccp": 591361473.85, - "patrimonio": 77388652510.77 + "fecha": "2024-11-21", + "vcp": 130923.498, + "ccp": 590359601.73, + "patrimonio": 77291944146.05 }, { "fondo": "Adcap Balanceado X - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 4958.72, - "ccp": 130888548.9, - "patrimonio": 649039642.56 + "fecha": "2024-11-21", + "vcp": 4962.83, + "ccp": 135252498.74, + "patrimonio": 671235208.64 }, { "fondo": "Adcap Balanceado X - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 4967.375, - "ccp": 5100930735.45, - "patrimonio": 25338235171.77 + "fecha": "2024-11-21", + "vcp": 4971.493, + "ccp": 5033696175.02, + "patrimonio": 25024983261.32 }, { "fondo": "Adcap Balanceado X - Clase C", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 5440.97, + "fecha": "2024-11-21", + "vcp": 5446.249, "ccp": null, "patrimonio": null }, { "fondo": "Adcap Balanceado X - Clase Ley Nº 27.743", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1055.954, + "fecha": "2024-11-21", + "vcp": 1056.823, "ccp": 3603722.79, - "patrimonio": 3805366.5 + "patrimonio": 3808496.82 }, { "fondo": "Adcap Wise Capital Multistrategy - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 9543.239, - "ccp": 717498961.96, - "patrimonio": 6847263905.1 + "fecha": "2024-11-21", + "vcp": 9462.572, + "ccp": 730847411.07, + "patrimonio": 6915696238.26 }, { "fondo": "Adcap Wise Capital Multistrategy - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 9551.16, - "ccp": 2835411454.92, - "patrimonio": 27081468324.7 + "fecha": "2024-11-21", + "vcp": 9470.426, + "ccp": 2859044565.07, + "patrimonio": 27076369980.93 }, { "fondo": "Adcap Wise Capital Multistrategy - Clase Ley Nº 27.743", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1281.663, + "fecha": "2024-11-21", + "vcp": 1270.829, "ccp": 2995360443.14, - "patrimonio": 3839043227.04 + "patrimonio": 3806592198.39 }, { "fondo": "Allaria Ahorro Plus - Clase A", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 149553.421, - "ccp": 48739355.9, - "patrimonio": 7289137415.36 + "fecha": "2024-11-21", + "vcp": 149552.301, + "ccp": 49181596.16, + "patrimonio": 7355220865.18 }, { "fondo": "Allaria Ahorro Plus - Clase B", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 149705.961, - "ccp": 481969213.65, - "patrimonio": 72153664234.45 + "fecha": "2024-11-21", + "vcp": 149705.862, + "ccp": 481093638.27, + "patrimonio": 72022537983.29 }, { "fondo": "Allaria Ahorro Plus - Clase C", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 15612.638, - "ccp": 1086056186.78, - "patrimonio": 16956202173.07 + "fecha": "2024-11-21", + "vcp": 15612.726, + "ccp": 1067224429.78, + "patrimonio": 16662282417.3 }, { "fondo": "Allaria Ahorro Plus - Clase D", "horizonte": "corto", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1080.237, "ccp": null, "patrimonio": null @@ -6186,31 +6186,31 @@ { "fondo": "Allaria Ahorro Plus - Clase Ley Nº 27.743", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 1140.844, - "ccp": 406639595.69, - "patrimonio": 463912190.98 + "fecha": "2024-11-21", + "vcp": 1140.835, + "ccp": 428611064.34, + "patrimonio": 488974688.6 }, { "fondo": "Allaria Renta Balanceada II - Clase A", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 100634.909, + "fecha": "2024-11-21", + "vcp": 100728.969, "ccp": 54063701.69, - "patrimonio": 5440695701.91 + "patrimonio": 5445780937.03 }, { "fondo": "Allaria Renta Balanceada II - Clase B", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 100638.735, - "ccp": 222027774.53, - "patrimonio": 22344594404.84 + "fecha": "2024-11-21", + "vcp": 100732.799, + "ccp": 221630684.4, + "patrimonio": 22325479113.81 }, { "fondo": "Allaria Renta Balanceada II - Clase C", "horizonte": "corto", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1781.395, "ccp": null, "patrimonio": null @@ -6218,79 +6218,79 @@ { "fondo": "Alpha Ahorro - Clase A", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 7681.7, - "ccp": 15737737694.52, - "patrimonio": 120892575428.83 + "fecha": "2024-11-21", + "vcp": 7686.886, + "ccp": 15767503283.12, + "patrimonio": 121202996622.94 }, { "fondo": "Alpha Ahorro - Clase B", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 6892.593, - "ccp": 7208081126.88, - "patrimonio": 49682372437.68 + "fecha": "2024-11-21", + "vcp": 6897.106, + "ccp": 7208308158.75, + "patrimonio": 49716462963.73 }, { "fondo": "Alpha Ahorro - Clase C", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 6591.782, - "ccp": 3217116.69, - "patrimonio": 21206531.83 + "fecha": "2024-11-21", + "vcp": 6596.098, + "ccp": 3233876.72, + "patrimonio": 21330966.83 }, { "fondo": "Alpha Ahorro - Clase J", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 1316.061, + "fecha": "2024-11-21", + "vcp": 1316.949, "ccp": 14103150767.87, - "patrimonio": 18560601480.4 + "patrimonio": 18573136616.42 }, { "fondo": "Alpha Ahorro - Clase K", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 4927.192, - "ccp": 134704886.27, - "patrimonio": 663716853.07 + "fecha": "2024-11-21", + "vcp": 4930.418, + "ccp": 134634886.27, + "patrimonio": 663806215.01 }, { "fondo": "Alpha Ahorro - Clase Q Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 1093.687, + "fecha": "2024-11-21", + "vcp": 1094.403, "ccp": 1333383977.45, - "patrimonio": 1458304823.07 + "patrimonio": 1459259489.96 }, { "fondo": "Alycbur Renta Cobertura - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 4854.772, + "fecha": "2024-11-21", + "vcp": 4858.461, "ccp": 68022691.41, - "patrimonio": 330234630.74 + "patrimonio": 330485596.28 }, { "fondo": "Alycbur Renta Cobertura - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 4872.963, + "fecha": "2024-11-21", + "vcp": 4876.681, "ccp": 663795404.47, - "patrimonio": 3234650323.2 + "patrimonio": 3237118452.97 }, { "fondo": "Alycbur Renta Cobertura - Clase Ley Nº 27.743", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1023.994, + "fecha": "2024-11-21", + "vcp": 1024.917, "ccp": null, "patrimonio": null }, { "fondo": "Argenfunds Renta Flexible - Clase A", "horizonte": "corto", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 6004.706, "ccp": null, "patrimonio": null @@ -6298,47 +6298,47 @@ { "fondo": "Argenfunds Renta Flexible - Clase B", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 25703.003, + "fecha": "2024-11-21", + "vcp": 25680.855, "ccp": 46040329.35, - "patrimonio": 1183374735.41 + "patrimonio": 1182355033.83 }, { "fondo": "Balanz Capital Ahorro - Clase A", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 135285.691, - "ccp": 902376136.68, - "patrimonio": 122078578945.31 + "fecha": "2024-11-21", + "vcp": 135358.017, + "ccp": 913580873.32, + "patrimonio": 123660495264.27 }, { "fondo": "Balanz Capital Ahorro - Clase B", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 137151.622, - "ccp": 128874274.16, - "patrimonio": 17675315791.27 + "fecha": "2024-11-21", + "vcp": 137226.449, + "ccp": 136034332.04, + "patrimonio": 18667508265.49 }, { "fondo": "Balanz Capital Ahorro - Clase C", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 48340.879, - "ccp": 813039752.06, - "patrimonio": 39303056489.21 + "fecha": "2024-11-21", + "vcp": 48367.849, + "ccp": 813463153.63, + "patrimonio": 39345462786.86 }, { "fondo": "Balanz Capital Ahorro - Clase D", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 12446.982, + "fecha": "2024-11-21", + "vcp": 12453.943, "ccp": 1665297297.74, - "patrimonio": 20727925873.77 + "patrimonio": 20739518084.15 }, { "fondo": "Balanz Capital Ahorro - Clase E", "horizonte": "corto", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1791.981, "ccp": null, "patrimonio": null @@ -6346,7 +6346,7 @@ { "fondo": "Balanz Capital Ahorro - Clase F", "horizonte": "corto", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -6354,7 +6354,7 @@ { "fondo": "Balanz Capital Ahorro - Clase G", "horizonte": "corto", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -6362,71 +6362,71 @@ { "fondo": "Balanz Capital Ahorro - Clase L Ley Nº 27.743", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 1119.379, - "ccp": 808638690.7, - "patrimonio": 905173106.2 + "fecha": "2024-11-21", + "vcp": 1119.977, + "ccp": 818274213.01, + "patrimonio": 916448680.08 }, { "fondo": "Champaquí Ahorro Pesos - Clase A", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 9658.025, - "ccp": 2954389568.67, - "patrimonio": 28533569372.67 + "fecha": "2024-11-21", + "vcp": 9659.658, + "ccp": 2973785323.79, + "patrimonio": 28725748624.18 }, { "fondo": "Champaquí Ahorro Pesos - Clase B", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 9781.537, - "ccp": 1977416360.65, - "patrimonio": 19342170736.62 + "fecha": "2024-11-21", + "vcp": 9783.349, + "ccp": 2022448199.02, + "patrimonio": 19786316421.76 }, { "fondo": "Champaquí Ahorro Pesos - Clase C", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 9823.217, + "fecha": "2024-11-21", + "vcp": 9825.066, "ccp": 2159129796.24, - "patrimonio": 21209601163.52 + "patrimonio": 21213593003.58 }, { "fondo": "Champaquí Ahorro Pesos - Clase D Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 1029.26, + "fecha": "2024-11-21", + "vcp": 1029.434, "ccp": 1950000, - "patrimonio": 2007056.99 + "patrimonio": 2007396.32 }, { "fondo": "Consultatio Ahorro Plus Argentina F.C.I. - Clase A", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 119732.189, - "ccp": 37693702.57, - "patrimonio": 4513149524.18 + "fecha": "2024-11-21", + "vcp": 119799.672, + "ccp": 39877315.06, + "patrimonio": 4777289255.54 }, { "fondo": "Consultatio Ahorro Plus Argentina F.C.I. - Clase B", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 139164.748, - "ccp": 584400221.43, - "patrimonio": 81327909572.79 + "fecha": "2024-11-21", + "vcp": 139246.037, + "ccp": 587291362.18, + "patrimonio": 81777994634.29 }, { "fondo": "Consultatio Ahorro Plus Argentina F.C.I. - Clase C", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 163468.119, + "fecha": "2024-11-21", + "vcp": 163573.083, "ccp": null, "patrimonio": null }, { "fondo": "Consultatio Ahorro Plus Argentina F.C.I. RP D.596 - Clase A", "horizonte": "corto", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 7474.02, "ccp": 583.45, "patrimonio": 4360.72 @@ -6434,7 +6434,7 @@ { "fondo": "CYC Pesos Renta Fija - Clase E Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -6442,186 +6442,186 @@ { "fondo": "CYC Pesos Renta Fija - Clase U", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 12570.839, + "fecha": "2024-11-21", + "vcp": 12587.094, "ccp": 423786458.25, - "patrimonio": 5327351179.9 + "patrimonio": 5334240022.7 }, { "fondo": "Delta Ahorro - Clase A", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 164280.75, - "ccp": 102963079.91, - "patrimonio": 16914852024.52 + "fecha": "2024-11-21", + "vcp": 164309.073, + "ccp": 103656388.18, + "patrimonio": 17031685088.88 }, { "fondo": "Delta Ahorro - Clase B", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 200312.358, - "ccp": 337211392.86, - "patrimonio": 67547609288.53 + "fecha": "2024-11-21", + "vcp": 200352.368, + "ccp": 338287901.16, + "patrimonio": 67776782061.74 }, { "fondo": "FBA Ahorro Pesos - Clase A", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 8436.419, - "ccp": 3737073437.6965, - "patrimonio": 31527517524.58 + "fecha": "2024-11-21", + "vcp": 8438.154, + "ccp": 3696890144.5525, + "patrimonio": 31194928325.6 }, { "fondo": "FBA Ahorro Pesos - Clase B", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 150338.289, - "ccp": 715256529.4571, - "patrimonio": 107530443415.85 + "fecha": "2024-11-21", + "vcp": 150371.674, + "ccp": 721406243.3194, + "patrimonio": 108479064319.52 }, { "fondo": "FBA Ahorro Pesos - Clase J Ley Nº 27.743", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 8437.091, - "ccp": 181579873.73, - "patrimonio": 1532005926.71 + "fecha": "2024-11-21", + "vcp": 8438.826, + "ccp": 180778704.0234, + "patrimonio": 1525560026.04 }, { "fondo": "FBA Ahorro Pesos - Clase K Ley Nº 27.743", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 150347.754, - "ccp": 1138397.6336, - "patrimonio": 171155528.3 + "fecha": "2024-11-21", + "vcp": 150381.141, + "ccp": 590127.0372, + "patrimonio": 88743977.09 }, { "fondo": "FBA Bonos Argentina - Clase A", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 8393.208, - "ccp": 1412582983.4039, - "patrimonio": 11856102933.24 + "fecha": "2024-11-21", + "vcp": 8397.631, + "ccp": 1412286468.6429, + "patrimonio": 11859860942.55 }, { "fondo": "FBA Bonos Argentina - Clase B", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 95904.082, - "ccp": 147439743.4717, - "patrimonio": 14140073410.48 + "fecha": "2024-11-21", + "vcp": 95956.202, + "ccp": 147646083.524, + "patrimonio": 14167557788.55 }, { "fondo": "Fima Ahorro Pesos - Clase A", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 382984.964, - "ccp": 330474048.63, - "patrimonio": 126566591516.72 + "fecha": "2024-11-21", + "vcp": 383316.242, + "ccp": 331432250.02, + "patrimonio": 127043364604.87 }, { "fondo": "Fima Ahorro Pesos - Clase B", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 425114.967, - "ccp": 214005608.42, - "patrimonio": 90976987135.72 + "fecha": "2024-11-21", + "vcp": 425489.176, + "ccp": 214655481.91, + "patrimonio": 91333584027.1 }, { "fondo": "Fima Ahorro Pesos - Clase C", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 448372.24, - "ccp": 510327433.28, - "patrimonio": 228816654589.1 + "fecha": "2024-11-21", + "vcp": 448771.898, + "ccp": 512886967.57, + "patrimonio": 230169257815.27 }, { "fondo": "Fundcorp Performance - Clase A", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 25780.044, - "ccp": 8350687.71, - "patrimonio": 215281098.05 + "fecha": "2024-11-21", + "vcp": 25798.266, + "ccp": 6373553, + "patrimonio": 164426614.82 }, { "fondo": "Fundcorp Performance - Clase B", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 26272.19, + "fecha": "2024-11-21", + "vcp": 26290.94, "ccp": 105642479.49, - "patrimonio": 2775459276.49 + "patrimonio": 2777440103.74 }, { "fondo": "Fundcorp Performance - Clase C", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 28520.434, + "fecha": "2024-11-21", + "vcp": 28541.766, "ccp": 170177.61, - "patrimonio": 4853539.34 + "patrimonio": 4857169.47 }, { "fondo": "Galileo Ahorro - Clase A", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 135443.426, - "ccp": 79952814.48, - "patrimonio": 10829083144.81 + "fecha": "2024-11-21", + "vcp": 135605.232, + "ccp": 79734278.43, + "patrimonio": 10812385303.53 }, { "fondo": "Galileo Ahorro - Clase B", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 94436.325, - "ccp": 203044099.91, - "patrimonio": 19174738624.59 + "fecha": "2024-11-21", + "vcp": 94550.436, + "ccp": 201635890.15, + "patrimonio": 19064761416.88 }, { "fondo": "Goal Capital Plus - Clase A", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 144101.422, - "ccp": 8864625.9, - "patrimonio": 1277405202.44 + "fecha": "2024-11-21", + "vcp": 144120.14, + "ccp": 8835961.4, + "patrimonio": 1273439996.06 }, { "fondo": "Goal Capital Plus - Clase B", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 28610.061, - "ccp": 29374725.64, - "patrimonio": 840412690.14 + "fecha": "2024-11-21", + "vcp": 28614.17, + "ccp": 28885457.57, + "patrimonio": 826533386.57 }, { "fondo": "HF Pesos Plus - Clase C", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 1139.876, - "ccp": 45409381592.61, - "patrimonio": 51761082311.72 + "fecha": "2024-11-21", + "vcp": 1141.664, + "ccp": 44358284246.98, + "patrimonio": 50642262941.33 }, { "fondo": "HF Pesos Plus - Clase G", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 179204.339, - "ccp": 78121709.55, - "patrimonio": 13999749315.23 + "fecha": "2024-11-21", + "vcp": 179479.246, + "ccp": 78206297.22, + "patrimonio": 14036407258.58 }, { "fondo": "HF Pesos Plus - Clase I", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 208656.415, - "ccp": 603132465.86, - "patrimonio": 125847458259.18 + "fecha": "2024-11-21", + "vcp": 208981.656, + "ccp": 613279436.92, + "patrimonio": 128164152540.26 }, { "fondo": "HF Pesos Plus - Clase P", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 7040.802, - "ccp": 7623175.07, - "patrimonio": 53673263.54 + "fecha": "2024-11-21", + "vcp": 7051.728, + "ccp": 7197747.43, + "patrimonio": 50756556.57 }, { "fondo": "IAM Renta Plus - Clase A", @@ -6674,23 +6674,23 @@ { "fondo": "IEB Ahorro Plus - Clase A", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 25648.736, - "ccp": 73422142.34, - "patrimonio": 1883185136.23 + "fecha": "2024-11-21", + "vcp": 25658.993, + "ccp": 68443294.51, + "patrimonio": 1756185998.39 }, { "fondo": "IEB Ahorro Plus - Clase B", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 27258.931, - "ccp": 365065026.07, - "patrimonio": 9951282393.14 + "fecha": "2024-11-21", + "vcp": 27270.43, + "ccp": 372829402.09, + "patrimonio": 10167217981.36 }, { "fondo": "IEB Ahorro Plus - Clase C", "horizonte": "corto", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1022.907, "ccp": null, "patrimonio": null @@ -6698,15 +6698,15 @@ { "fondo": "IEB Ahorro Plus - Clase Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 1075.295, + "fecha": "2024-11-21", + "vcp": 1075.725, "ccp": 21988206.09, - "patrimonio": 23643799.18 + "patrimonio": 23653263.57 }, { "fondo": "Integrae Renta Fija - Clase A", "horizonte": "corto", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 2086.265, "ccp": null, "patrimonio": null @@ -6714,7 +6714,7 @@ { "fondo": "Integrae Renta Fija - Clase B", "horizonte": "corto", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 2610.206, "ccp": null, "patrimonio": null @@ -6722,31 +6722,31 @@ { "fondo": "Intervalores Ahorro - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 32058.25, - "ccp": 11006348.96, - "patrimonio": 352844281.07 + "fecha": "2024-11-21", + "vcp": 32014.093, + "ccp": 11104843.08, + "patrimonio": 355511484.43 }, { "fondo": "Intervalores Ahorro - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 37779.304, - "ccp": 54597606.3, - "patrimonio": 2062659569.41 + "fecha": "2024-11-21", + "vcp": 37727.525, + "ccp": 57072035.77, + "patrimonio": 2153186662.59 }, { "fondo": "Intervalores Ahorro - Clase C", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 32367.438, + "fecha": "2024-11-21", + "vcp": 32323.297, "ccp": 9768926.31, - "patrimonio": 316195115.32 + "patrimonio": 315763908.57 }, { "fondo": "Intervalores Ahorro - Clase Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -6754,55 +6754,55 @@ { "fondo": "Lombard Capital", "horizonte": "corto", - "fecha": "2024-11-19", - "vcp": 155216.026, - "ccp": 806788555, - "patrimonio": 125226513229.98 + "fecha": "2024-11-20", + "vcp": 155376.948, + "ccp": 803285229, + "patrimonio": 124812007636.7 }, { "fondo": "Lombard Capital Fisicos", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 122187.883, + "fecha": "2024-11-21", + "vcp": 122297.699, "ccp": 654542, - "patrimonio": 79977101.45 + "patrimonio": 80048980.7 }, { "fondo": "Lombard Capital JYF", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 115924.214, + "fecha": "2024-11-21", + "vcp": 116027.021, "ccp": 146073, - "patrimonio": 16933397.71 + "patrimonio": 16948414.98 }, { "fondo": "MAF Pesos Plus - Clase A", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 87207.132, - "ccp": 6110951.63, - "patrimonio": 532918568.87 + "fecha": "2024-11-21", + "vcp": 87352.551, + "ccp": 6102512.86, + "patrimonio": 533070064.37 }, { "fondo": "MAF Pesos Plus - Clase B", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 96593.618, - "ccp": 122522725.65, - "patrimonio": 11834913345.99 + "fecha": "2024-11-21", + "vcp": 96756.142, + "ccp": 127948737.78, + "patrimonio": 12379826256.35 }, { "fondo": "MAF Pesos Plus - Clase C", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 99804.926, + "fecha": "2024-11-21", + "vcp": 99972.853, "ccp": 1316198.66, - "patrimonio": 131363110.29 + "patrimonio": 131584136.15 }, { "fondo": "MAF Pesos Plus - Clase RAP Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -6810,23 +6810,23 @@ { "fondo": "Max Ahorro Pesos - Clase A", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 4950.52, - "ccp": 271268108.39, - "patrimonio": 1342918064.18 + "fecha": "2024-11-21", + "vcp": 4936.603, + "ccp": 264612168.4, + "patrimonio": 1306285357.49 }, { "fondo": "Max Ahorro Pesos - Clase B", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 6412.744, - "ccp": 3661419489.1, - "patrimonio": 23479744947.93 + "fecha": "2024-11-21", + "vcp": 6394.805, + "ccp": 3586008682.05, + "patrimonio": 22931824653.68 }, { "fondo": "Max Ahorro Pesos - Clase C", "horizonte": "corto", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -6834,7 +6834,7 @@ { "fondo": "Max Ahorro Pesos - Clase D", "horizonte": "corto", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -6842,103 +6842,103 @@ { "fondo": "Max Ahorro Pesos - Clase E Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 1155.727, + "fecha": "2024-11-21", + "vcp": 1152.478, "ccp": 299675592.76, - "patrimonio": 346343024.06 + "patrimonio": 345369556.67 }, { "fondo": "MEGAQM Ahorro - Clase A", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 318360.796, - "ccp": 7147665.39, - "patrimonio": 2275536441.32 + "fecha": "2024-11-21", + "vcp": 318068.207, + "ccp": 7181720.46, + "patrimonio": 2284276949.73 }, { "fondo": "MEGAQM Ahorro - Clase B", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 318360.785, - "ccp": 238087860.42, - "patrimonio": 75797838159.79 + "fecha": "2024-11-21", + "vcp": 318068.198, + "ccp": 245640772.98, + "patrimonio": 78130518097.12 }, { "fondo": "Novus Liquidez Plus - Clase A", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 9281.33, - "ccp": 26786637.17, - "patrimonio": 248615607.84 + "fecha": "2024-11-21", + "vcp": 9284.607, + "ccp": 26912116.41, + "patrimonio": 249868432.97 }, { "fondo": "Novus Liquidez Plus - Clase B", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 9363.157, - "ccp": 557657230.02, - "patrimonio": 5221432115.34 + "fecha": "2024-11-21", + "vcp": 9366.668, + "ccp": 557176803.04, + "patrimonio": 5218890110.69 }, { "fondo": "Novus Liquidez Plus - Clase C", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 9278.451, + "fecha": "2024-11-21", + "vcp": 9281.727, "ccp": 22095584.04, - "patrimonio": 205012791.12 + "patrimonio": 205085185.65 }, { "fondo": "Novus Liquidez Plus - Clase D", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 9550.824, - "ccp": 132052131.55, - "patrimonio": 1261206604.39 + "fecha": "2024-11-21", + "vcp": 9554.405, + "ccp": 129226209.89, + "patrimonio": 1234679589.99 }, { "fondo": "Novus Liquidez Plus - Clase E", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 1774.468, + "fecha": "2024-11-21", + "vcp": 1775.095, "ccp": 797983.94, - "patrimonio": 1415997.25 + "patrimonio": 1416496.96 }, { "fondo": "Novus Liquidez Plus - Clase F", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 1527.483, + "fecha": "2024-11-21", + "vcp": 1528.056, "ccp": 710048.83, - "patrimonio": 1084587.28 + "patrimonio": 1084994.22 }, { "fondo": "Novus Liquidez Plus - Clase G", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 1650.241, + "fecha": "2024-11-21", + "vcp": 1650.824, "ccp": 22409664.94, - "patrimonio": 36981356.78 + "patrimonio": 36994406.33 }, { "fondo": "Novus Liquidez Plus - Clase H", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 1601.119, + "fecha": "2024-11-21", + "vcp": 1601.719, "ccp": 232615867.42, - "patrimonio": 372445700.71 + "patrimonio": 372585343.36 }, { "fondo": "Novus Liquidez Plus - Clase I Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1004.014, - "ccp": null, - "patrimonio": null + "ccp": 25996245.84, + "patrimonio": 26100594.77 }, { "fondo": "Optimum Global Opportunity - Clase A", "horizonte": "corto", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -6946,7 +6946,7 @@ { "fondo": "Optimum Global Opportunity - Clase B", "horizonte": "corto", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 26888.069, "ccp": null, "patrimonio": null @@ -6954,23 +6954,23 @@ { "fondo": "Optimum Renta Fija Argentina - Clase B", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 146122.069, + "fecha": "2024-11-21", + "vcp": 146321.75, "ccp": 7092511.13, - "patrimonio": 1036372401.35 + "patrimonio": 1037788640.73 }, { "fondo": "Optimum Renta Fija Estrategica - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 38569.422, + "fecha": "2024-11-21", + "vcp": 38732.078, "ccp": 70961039, - "patrimonio": 2736926273.94 + "patrimonio": 2748468508.86 }, { "fondo": "Optimum Renta Mixta Flexible - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -6978,31 +6978,31 @@ { "fondo": "Optimum Renta Mixta Flexible - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 41760.241, + "fecha": "2024-11-21", + "vcp": 41693.19, "ccp": 3217161299.97, - "patrimonio": 134349431396.01 + "patrimonio": 134133717670.72 }, { "fondo": "Pellegrini Crecimiento - Clase A", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 98132.529, - "ccp": 38216323.87, - "patrimonio": 3750264498.27 + "fecha": "2024-11-21", + "vcp": 98187.679, + "ccp": 38778168.81, + "patrimonio": 3807538386.9 }, { "fondo": "Pellegrini Crecimiento - Clase B", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 123314.34, - "ccp": 2524206520.1, - "patrimonio": 311270860579.49 + "fecha": "2024-11-21", + "vcp": 123385.361, + "ccp": 2524174101.34, + "patrimonio": 311446131564.45 }, { "fondo": "Pellegrini Crecimiento - Clase R Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -7010,58 +7010,58 @@ { "fondo": "Pellegrini Renta Fija - Clase A", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 23579.73, - "ccp": 786956722.45, - "patrimonio": 18556227010.68 + "fecha": "2024-11-21", + "vcp": 23600.882, + "ccp": 802064760.44, + "patrimonio": 18929436117.72 }, { "fondo": "Pellegrini Renta Fija - Clase B", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 24178.556, - "ccp": 13477296428.6, - "patrimonio": 325861569282.18 + "fecha": "2024-11-21", + "vcp": 24200.583, + "ccp": 13441304264.45, + "patrimonio": 325287396150.04 }, { "fondo": "Pionero FF", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 145556.943, - "ccp": 123994511.42, - "patrimonio": 18048262016.87 + "fecha": "2024-11-21", + "vcp": 145650.651, + "ccp": 123514068.42, + "patrimonio": 17989904428.93 }, { "fondo": "Premier Renta Fija Ahorro - Clase A", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 539844.754, - "ccp": 102722684.71, - "patrimonio": 55454302461.09 + "fecha": "2024-11-21", + "vcp": 539946.197, + "ccp": 104571276.11, + "patrimonio": 56462862819.7 }, { "fondo": "Premier Renta Fija Ahorro - Clase B", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 490772.405, - "ccp": 47271778.97, - "patrimonio": 23199684641.34 + "fecha": "2024-11-21", + "vcp": 490859.248, + "ccp": 47569548.15, + "patrimonio": 23349952645.8 }, { "fondo": "Premier Renta Fija Ahorro - Clase C", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 15161.809, - "ccp": 4530878248.94, - "patrimonio": 68696312674.72 + "fecha": "2024-11-21", + "vcp": 15164.887, + "ccp": 4446069321.58, + "patrimonio": 67424137011.38 }, { "fondo": "Premier Renta Fija Ahorro - Clase Ley Nº 27.743", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 1091.646, + "fecha": "2024-11-21", + "vcp": 1091.839, "ccp": 2626515834.51, - "patrimonio": 2867226742.26 + "patrimonio": 2867733065.67 }, { "fondo": "Quiron Savings - Clase A", @@ -7082,87 +7082,87 @@ { "fondo": "Supergestion Mix VI - Clase A", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 94527.914, - "ccp": 6251548610.09, - "patrimonio": 590945849691.03 + "fecha": "2024-11-21", + "vcp": 94555.658, + "ccp": 6267913929.74, + "patrimonio": 592666725070.95 }, { "fondo": "Supergestion Mix VI - Clase B", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 106278.998, - "ccp": 1390337438.8, - "patrimonio": 147763670361.69 + "fecha": "2024-11-21", + "vcp": 106312.376, + "ccp": 1395144570.68, + "patrimonio": 148321134626.66 }, { "fondo": "Supergestion Mix VI - Clase H", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 9610.474, - "ccp": 244101799.45, - "patrimonio": 2345934065.76 + "fecha": "2024-11-21", + "vcp": 9613.295, + "ccp": 245974301.47, + "patrimonio": 2364623486.58 }, { "fondo": "Supergestion Mix VI - Clase I", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 9998.26, - "ccp": 5168981825.88, - "patrimonio": 51680822596.44 + "fecha": "2024-11-21", + "vcp": 10001.4, + "ccp": 5288478431.77, + "patrimonio": 52892188191.44 }, { "fondo": "Supergestion Mix VI - Clase J Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 10397.357, - "ccp": 865728067.97, - "patrimonio": 9001283412.44 + "fecha": "2024-11-21", + "vcp": 10400.409, + "ccp": 863366578.57, + "patrimonio": 8979365319.95 }, { "fondo": "Toronto Trust Renta Fija - Clase A", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 46221.305, - "ccp": 188042917.04, - "patrimonio": 8691588956.87 + "fecha": "2024-11-21", + "vcp": 46266.238, + "ccp": 189319315.35, + "patrimonio": 8759092448.24 }, { "fondo": "Toronto Trust Renta Fija - Clase B", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 48288.636, - "ccp": 1418188872.78, - "patrimonio": 68482406335.86 + "fecha": "2024-11-21", + "vcp": 48336.373, + "ccp": 1383619349.11, + "patrimonio": 66879141141.89 }, { "fondo": "Toronto Trust Renta Fija - Clase C", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 47763.618, - "ccp": 21022115.09, - "patrimonio": 1004092281.07 + "fecha": "2024-11-21", + "vcp": 47810.443, + "ccp": 20715831.63, + "patrimonio": 990433086.67 }, { "fondo": "Toronto Trust Renta Fija - Clase Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 1100.137, + "fecha": "2024-11-21", + "vcp": 1101.207, "ccp": 88562016.34, - "patrimonio": 97430340.66 + "patrimonio": 97525070.01 }, { "fondo": "Ualintec Renta Fija Pesos - Clase A", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 7627.063, + "fecha": "2024-11-21", + "vcp": 7627.827, "ccp": 1193595.28, - "patrimonio": 9103626.74 + "patrimonio": 9104538.34 }, { "fondo": "Ualintec Renta Fija Pesos - Clase B", "horizonte": "corto", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -7170,15 +7170,15 @@ { "fondo": "Ualintec Renta Fija Pesos - Clase C", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 7755.277, + "fecha": "2024-11-21", + "vcp": 7756.213, "ccp": 1667607325.91, - "patrimonio": 12932757256.87 + "patrimonio": 12934317995.33 }, { "fondo": "Zofingen Multi Strategy I - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -7186,7 +7186,7 @@ { "fondo": "Zofingen Multi Strategy I - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -7194,15 +7194,15 @@ { "fondo": "Zofingen Multi Strategy I - Clase C", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 5879.653, + "fecha": "2024-11-21", + "vcp": 5879.104, "ccp": 2778071.43, - "patrimonio": 16334095.15 + "patrimonio": 16332571.06 }, { "fondo": "Zofingen Pesos 24 - Clase A", "horizonte": "corto", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1037.077, "ccp": null, "patrimonio": null @@ -7210,15 +7210,15 @@ { "fondo": "Zofingen Pesos 24 - Clase B", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 54074.903, + "fecha": "2024-11-21", + "vcp": 54145.523, "ccp": 238919351.51, - "patrimonio": 12919540723.7 + "patrimonio": 12936413188.43 }, { "fondo": "Zofingen Pesos 24 - Clase C", "horizonte": "corto", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1837.234, "ccp": null, "patrimonio": null @@ -7226,7 +7226,7 @@ { "fondo": "Argenfunds Renta Flexible - Clase C", "horizonte": "corto", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1.294, "ccp": null, "patrimonio": null @@ -7234,7 +7234,7 @@ { "fondo": "Argenfunds Renta Flexible - Clase D", "horizonte": "corto", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1.341, "ccp": null, "patrimonio": null @@ -7250,7 +7250,7 @@ { "fondo": "IEB Ahorro Plus - Clase D", "horizonte": "corto", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -7258,7 +7258,7 @@ { "fondo": "IEB Ahorro Plus - Clase E", "horizonte": "corto", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -7266,7 +7266,7 @@ { "fondo": "IEB Ahorro Plus - Clase F", "horizonte": "corto", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -7274,79 +7274,79 @@ { "fondo": "Adcap Balanceado VI - Clase A", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 65005.947, + "fecha": "2024-11-21", + "vcp": 65152.437, "ccp": 9191.58, - "patrimonio": 597507.47 + "patrimonio": 598853.94 }, { "fondo": "Adcap Balanceado VI - Clase B", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 10115.75, + "fecha": "2024-11-21", + "vcp": 10139.087, "ccp": 3311185402.9, - "patrimonio": 33495123252.41 + "patrimonio": 33572396557.43 }, { "fondo": "Adcap Balanceado VI - Clase C", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 10367.272, + "fecha": "2024-11-21", + "vcp": 10391.456, "ccp": null, "patrimonio": null }, { "fondo": "Adcap Balanceado VI - Clase Ley Nº 27.743", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 1088.815, + "fecha": "2024-11-21", + "vcp": 1091.355, "ccp": null, "patrimonio": null }, { "fondo": "Adcap Pesos Plus - Clase A", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 80842.817, - "ccp": 127931745.25, - "patrimonio": 10342362721.04 + "fecha": "2024-11-21", + "vcp": 80763.798, + "ccp": 127736592.61, + "patrimonio": 10316492322.38 }, { "fondo": "Adcap Pesos Plus - Clase B", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 83316.595, - "ccp": 986417181.46, - "patrimonio": 82184920447.72 + "fecha": "2024-11-21", + "vcp": 83236.64, + "ccp": 984386973.6, + "patrimonio": 81937063735.66 }, { "fondo": "Adcap Pesos Plus - Clase C", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 46313.501, - "ccp": 3498707130.56, - "patrimonio": 162037377032.41 + "fecha": "2024-11-21", + "vcp": 46269.436, + "ccp": 3466339730.78, + "patrimonio": 160385584871 }, { "fondo": "Adcap Pesos Plus - Clase Ley Nº 27.743", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 1131.661, - "ccp": 492224723.18, - "patrimonio": 557031535.98 + "fecha": "2024-11-21", + "vcp": 1130.555, + "ccp": 1129891685.87, + "patrimonio": 1277404648.33 }, { "fondo": "Allaria Capital - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 5496.75, + "fecha": "2024-11-21", + "vcp": 5493.59, "ccp": 1000, - "patrimonio": 5496.75 + "patrimonio": 5493.59 }, { "fondo": "Allaria Capital - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1001.52, "ccp": null, "patrimonio": null @@ -7354,15 +7354,15 @@ { "fondo": "Allaria Capital - Clase C", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 12222.985, + "fecha": "2024-11-21", + "vcp": 12215.103, "ccp": 188862111.97, - "patrimonio": 2308458730.16 + "patrimonio": 2306970198.21 }, { "fondo": "Allaria Capital - Clase D", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -7370,23 +7370,23 @@ { "fondo": "Allaria Dinámico - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 12276.343, + "fecha": "2024-11-21", + "vcp": 12291.723, "ccp": 18207353.57, - "patrimonio": 223519725.97 + "patrimonio": 223799754.89 }, { "fondo": "Allaria Dinámico - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 12148.138, + "fecha": "2024-11-21", + "vcp": 12163.358, "ccp": 379390344.08, - "patrimonio": 4608886366.95 + "patrimonio": 4614660512.12 }, { "fondo": "Allaria Dinámico - Clase C", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -7394,7 +7394,7 @@ { "fondo": "Allaria Dinámico - Clase D", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -7402,7 +7402,7 @@ { "fondo": "Allaria Dinámico - Clase Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -7410,31 +7410,31 @@ { "fondo": "Allaria Estructurado - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 55603.942, + "fecha": "2024-11-21", + "vcp": 55663.464, "ccp": 168994.35, - "patrimonio": 9396751.86 + "patrimonio": 9406810.87 }, { "fondo": "Allaria Estructurado - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 9794.129, - "ccp": 4247151955.19, - "patrimonio": 41597154747.98 + "fecha": "2024-11-21", + "vcp": 9804.613, + "ccp": 4353984613.3, + "patrimonio": 42689135437.9 }, { "fondo": "Allaria Estructurado - Clase C", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 21144.542, + "fecha": "2024-11-21", + "vcp": 21167.177, "ccp": 300760723.93, - "patrimonio": 6359447895.16 + "patrimonio": 6366255346.83 }, { "fondo": "Allaria Estructurado - Clase D", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -7442,7 +7442,7 @@ { "fondo": "Allaria Estructurado - Clase Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -7450,7 +7450,7 @@ { "fondo": "Allaria Patrimonio - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -7458,15 +7458,15 @@ { "fondo": "Allaria Patrimonio - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 5775.21, - "ccp": 1190630094.05, - "patrimonio": 6876139141.69 + "fecha": "2024-11-21", + "vcp": 5782.102, + "ccp": 931208866.27, + "patrimonio": 5384344173.74 }, { "fondo": "Allaria Patrimonio - Clase C", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 4340.304, "ccp": null, "patrimonio": null @@ -7474,7 +7474,7 @@ { "fondo": "Allaria Patrimonio - Clase D", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 262.091, "ccp": null, "patrimonio": null @@ -7482,7 +7482,7 @@ { "fondo": "Allaria Patrimonio - Clase Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -7490,7 +7490,7 @@ { "fondo": "Allaria Patrimonio II - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -7498,7 +7498,7 @@ { "fondo": "Allaria Patrimonio II - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1067.751, "ccp": null, "patrimonio": null @@ -7506,15 +7506,15 @@ { "fondo": "Allaria Patrimonio II - Clase C", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 9458.451, + "fecha": "2024-11-21", + "vcp": 9460.91, "ccp": 1684801044.55, - "patrimonio": 15935608218.63 + "patrimonio": 15939751198.04 }, { "fondo": "Allaria Patrimonio II - Clase D", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -7522,7 +7522,7 @@ { "fondo": "Allaria Principal - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -7530,15 +7530,15 @@ { "fondo": "Allaria Principal - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 9699.157, + "fecha": "2024-11-21", + "vcp": 9711.543, "ccp": 2320257099.97, - "patrimonio": 22504538801.73 + "patrimonio": 22533277408.43 }, { "fondo": "Allaria Principal - Clase C", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -7546,7 +7546,7 @@ { "fondo": "Allaria Principal - Clase D", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -7554,31 +7554,31 @@ { "fondo": "Balanz Opportunity - Clase A", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 23706.658, - "ccp": 197181630.67, - "patrimonio": 4674517533.32 + "fecha": "2024-11-21", + "vcp": 23738.295, + "ccp": 197146609.78, + "patrimonio": 4679924405.06 }, { "fondo": "Balanz Opportunity - Clase B", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 24059.365, + "fecha": "2024-11-21", + "vcp": 24091.473, "ccp": 23871622.73, - "patrimonio": 574336076.55 + "patrimonio": 575102551.74 }, { "fondo": "Balanz Opportunity - Clase C", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 24846.565, + "fecha": "2024-11-21", + "vcp": 24880.064, "ccp": 618501.1, - "patrimonio": 15367627.87 + "patrimonio": 15388347.02 }, { "fondo": "Balanz Opportunity - Clase D", "horizonte": "corto", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 2271.466, "ccp": null, "patrimonio": null @@ -7586,7 +7586,7 @@ { "fondo": "Balanz Opportunity - Clase E", "horizonte": "corto", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -7594,7 +7594,7 @@ { "fondo": "Balanz Opportunity - Clase F", "horizonte": "corto", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -7602,7 +7602,7 @@ { "fondo": "Balanz Opportunity - Clase G", "horizonte": "corto", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -7610,47 +7610,47 @@ { "fondo": "BM Smart Corto Plazo - Clase A", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 1220.723, - "ccp": 478357683.9, - "patrimonio": 583942362.58 + "fecha": "2024-11-21", + "vcp": 1221.773, + "ccp": 475952947.63, + "patrimonio": 581506344.6 }, { "fondo": "BM Smart Corto Plazo - Clase B", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 1224.345, - "ccp": 2163546467.02, - "patrimonio": 2648927650.94 + "fecha": "2024-11-21", + "vcp": 1225.421, + "ccp": 2326755682.47, + "patrimonio": 2851255946.58 }, { "fondo": "BM Smart Corto Plazo - Clase C Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 1041.428, - "ccp": 252942824.93, - "patrimonio": 263421880.52 + "fecha": "2024-11-21", + "vcp": 1042.324, + "ccp": 222931352.83, + "patrimonio": 232366591.42 }, { "fondo": "Delta Patrimonio I - Clase A", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 26379.053, - "ccp": 10371503.16, - "patrimonio": 273590435.28 + "fecha": "2024-11-21", + "vcp": 26374.692, + "ccp": 10374550.4, + "patrimonio": 273625569.11 }, { "fondo": "Delta Patrimonio I - Clase B", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 27051.065, + "fecha": "2024-11-21", + "vcp": 27046.999, "ccp": 8473768.9, - "patrimonio": 229224470.13 + "patrimonio": 229190020.32 }, { "fondo": "First Crecimiento - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -7658,7 +7658,7 @@ { "fondo": "First Crecimiento - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -7666,7 +7666,7 @@ { "fondo": "First Crecimiento - Clase C", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -7674,31 +7674,31 @@ { "fondo": "First Crecimiento - Clase D", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 23469.63, - "ccp": 218269667.13, - "patrimonio": 5122708354.42 + "fecha": "2024-11-21", + "vcp": 23491.682, + "ccp": 192728711.83, + "patrimonio": 4527521637.18 }, { "fondo": "Gainvest Ahorro - Clase A", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 148543.808, + "fecha": "2024-11-21", + "vcp": 148041.199, "ccp": 82977.64, - "patrimonio": 12325814.23 + "patrimonio": 12284108.94 }, { "fondo": "Gainvest Ahorro - Clase B", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 17655.625, + "fecha": "2024-11-21", + "vcp": 17596.127, "ccp": 466298.48, - "patrimonio": 8232791.12 + "patrimonio": 8205047.23 }, { "fondo": "Gainvest Ahorro - Clase C", "horizonte": "corto", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 2404.719, "ccp": null, "patrimonio": null @@ -7706,7 +7706,7 @@ { "fondo": "Gainvest Estrategia II - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -7714,23 +7714,23 @@ { "fondo": "Gainvest Estrategia II - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 7193.151, + "fecha": "2024-11-21", + "vcp": 7185.352, "ccp": 160262.66, - "patrimonio": 1152793.43 + "patrimonio": 1151543.54 }, { "fondo": "Galileo Multimercado III - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 8470.393, - "ccp": 674954644.84, - "patrimonio": 5717131378.65 + "fecha": "2024-11-21", + "vcp": 8506.067, + "ccp": 673799074.3, + "patrimonio": 5731380329.54 }, { "fondo": "Optimum Total Return - Clase A", "horizonte": "corto", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -7738,31 +7738,31 @@ { "fondo": "Optimum Total Return - Clase B", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 939325.169, + "fecha": "2024-11-21", + "vcp": 934917.603, "ccp": 26169685.78, - "patrimonio": 24581844519.87 + "patrimonio": 24466499905.21 }, { "fondo": "Pellegrini Renta Fija III - Clase A", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 6715.539, - "ccp": 38204146.88, - "patrimonio": 256561430.07 + "fecha": "2024-11-21", + "vcp": 6732.108, + "ccp": 44145822.21, + "patrimonio": 297194428.43 }, { "fondo": "Pellegrini Renta Fija III - Clase B", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 6864.088, + "fecha": "2024-11-21", + "vcp": 6881.119, "ccp": 9907668289.01, - "patrimonio": 68007109885.96 + "patrimonio": 68175841951.84 }, { "fondo": "Allaria Dolar Crecimiento - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 983.244, "ccp": null, "patrimonio": null @@ -7770,15 +7770,15 @@ { "fondo": "Allaria Dolar Crecimiento - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 428.589, + "fecha": "2024-11-21", + "vcp": 428.58, "ccp": 757341.71, - "patrimonio": 324588.27 + "patrimonio": 324581.3 }, { "fondo": "Allaria Dolar Crecimiento - Clase C", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -7786,7 +7786,7 @@ { "fondo": "Allaria Dolar Crecimiento - Clase D", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -7794,7 +7794,7 @@ { "fondo": "Allaria Dolar Crecimiento - Clase Ley Nº 27.743", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -7802,71 +7802,71 @@ { "fondo": "Allaria Dolares Plus - Clase A", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 1258.205, - "ccp": 10571253.89, - "patrimonio": 13300807.31 + "fecha": "2024-11-21", + "vcp": 1251.138, + "ccp": 10591339.55, + "patrimonio": 13251224.34 }, { "fondo": "Allaria Dolares Plus - Clase B", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 1262.973, + "fecha": "2024-11-21", + "vcp": 1255.888, "ccp": 3193373.67, - "patrimonio": 4033143.86 + "patrimonio": 4010518.1 }, { "fondo": "Allaria Dolares Plus - Clase C", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 1273.401, + "fecha": "2024-11-21", + "vcp": 1266.266, "ccp": 6693.55, - "patrimonio": 8523.57 + "patrimonio": 8475.81 }, { "fondo": "Allaria Dolares Plus - Clase D Art. 11 Decreto 99/2019 y mod", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 2365.111, + "fecha": "2024-11-21", + "vcp": 2351.857, "ccp": 171900.03, - "patrimonio": 406562.71 + "patrimonio": 404284.31 }, { "fondo": "Allaria Dolares Plus - Clase Ley Nº 27.743", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 1300.042, - "ccp": 338657.64, - "patrimonio": 440269.18 + "fecha": "2024-11-21", + "vcp": 1292.74, + "ccp": 338637.64, + "patrimonio": 437770.32 }, { "fondo": "Cocos Ahorro Dólares - Clase A", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 1025.954, - "ccp": 89372444.46, - "patrimonio": 91692010.41 + "fecha": "2024-11-21", + "vcp": 1026.075, + "ccp": 89725543.5, + "patrimonio": 92065122.3 }, { "fondo": "Cocos Ahorro Dólares - Clase B", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 1028.954, - "ccp": 27484841.96, - "patrimonio": 28280648 + "fecha": "2024-11-21", + "vcp": 1029.089, + "ccp": 28456575.21, + "patrimonio": 29284356.02 }, { "fondo": "Cocos Ahorro Dólares - Clase Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 1006.533, - "ccp": 1538546.09, - "patrimonio": 1548596.86 + "fecha": "2024-11-21", + "vcp": 1006.652, + "ccp": 1698433.51, + "patrimonio": 1709730.78 }, { "fondo": "Cohen Disp. Transitorias Ley 27260 - Clase A", "horizonte": "corto", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 790.033, "ccp": null, "patrimonio": null @@ -7874,7 +7874,7 @@ { "fondo": "Cohen Disp. Transitorias Ley 27260 - Clase B", "horizonte": "corto", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 749.924, "ccp": null, "patrimonio": null @@ -7882,7 +7882,7 @@ { "fondo": "Cohen Disp. Transitorias Ley 27260 - Clase C", "horizonte": "corto", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 761.007, "ccp": null, "patrimonio": null @@ -7890,7 +7890,7 @@ { "fondo": "Cohen Disp. Transitorias Ley 27260 - Clase D", "horizonte": "corto", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1044.71, "ccp": null, "patrimonio": null @@ -7898,71 +7898,71 @@ { "fondo": "CYC Dólares Renta Fija - Clase E Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1066.362, + "fecha": "2024-11-21", + "vcp": 1079.452, "ccp": 2629850.5, - "patrimonio": 2804372.43 + "patrimonio": 2838797.12 }, { "fondo": "CYC Dólares Renta Fija - Clase U", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1912.874, - "ccp": 6110400.33, - "patrimonio": 11688424.46 + "fecha": "2024-11-21", + "vcp": 1936.355, + "ccp": 6036048.77, + "patrimonio": 11687933.1 }, { "fondo": "Delta Patrimonio I - Clase F", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 23.646, + "fecha": "2024-11-21", + "vcp": 23.614, "ccp": 3913.76, - "patrimonio": 92.55 + "patrimonio": 92.42 }, { "fondo": "Delta Patrimonio I - Clase G", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 3.298, + "fecha": "2024-11-21", + "vcp": 3.294, "ccp": null, "patrimonio": null }, { "fondo": "Delta Renta Dólares Plus - Clase A", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 837.84, + "fecha": "2024-11-21", + "vcp": 837.54, "ccp": 55659.49, - "patrimonio": 46633.77 + "patrimonio": 46617.04 }, { "fondo": "Delta Renta Dólares Plus - Clase B", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 856.297, + "fecha": "2024-11-21", + "vcp": 855.998, "ccp": 1490746.61, - "patrimonio": 1276521.98 + "patrimonio": 1276076.41 }, { "fondo": "IEB Renta Fija Dólar - Clase A", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 1035.784, - "ccp": 4870989.12, - "patrimonio": 5045291.47 + "fecha": "2024-11-21", + "vcp": 1036.354, + "ccp": 5423517.67, + "patrimonio": 5620683.83 }, { "fondo": "IEB Renta Fija Dólar - Clase B", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 1033.802, - "ccp": 4058519.01, - "patrimonio": 4195707.21 + "fecha": "2024-11-21", + "vcp": 1034.371, + "ccp": 4583948.07, + "patrimonio": 4741502.14 }, { "fondo": "IEB Renta Fija Dólar - Clase C", "horizonte": "largo", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1035.425, "ccp": 0.8, "patrimonio": 0.83 @@ -7970,39 +7970,39 @@ { "fondo": "IEB Renta Fija Dólar - Clase Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 1011.904, + "fecha": "2024-11-21", + "vcp": 1012.461, "ccp": 263733.98, - "patrimonio": 266873.36 + "patrimonio": 267020.29 }, { "fondo": "Delta Patrimonio I - Clase I", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 13.603, + "fecha": "2024-11-21", + "vcp": 13.604, "ccp": 48237.72, - "patrimonio": 656.17 + "patrimonio": 656.23 }, { "fondo": "Delta Renta Dólares Plus - Clase D", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 1016.935, - "ccp": 137655.78, - "patrimonio": 139986.92 + "fecha": "2024-11-21", + "vcp": 1018.034, + "ccp": 132744.36, + "patrimonio": 135138.29 }, { "fondo": "Delta Renta Dólares Plus - Clase E", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 1030.979, + "fecha": "2024-11-21", + "vcp": 1032.464, "ccp": null, "patrimonio": null }, { "fondo": "Argenfunds Renta Fija II - Clase A", "horizonte": "flex", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -8010,119 +8010,119 @@ { "fondo": "Argenfunds Renta Fija II - Clase B", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 1021.324, + "fecha": "2024-11-21", + "vcp": 1019.172, "ccp": 8710859128.59, - "patrimonio": 8896609712.83 + "patrimonio": 8877867101.25 }, { "fondo": "Champaqui Renta Pesos - Clase A", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 1136.468, - "ccp": 1733791431.78, - "patrimonio": 1970397945.16 + "fecha": "2024-11-21", + "vcp": 1137.177, + "ccp": 1749375539.57, + "patrimonio": 1989349650.45 }, { "fondo": "Champaqui Renta Pesos - Clase B", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 1137.957, - "ccp": 58893515354.08, - "patrimonio": 67018284001.87 + "fecha": "2024-11-21", + "vcp": 1138.683, + "ccp": 59028144594.11, + "patrimonio": 67214330708.74 }, { "fondo": "Champaqui Renta Pesos - Clase D", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 1030.996, + "fecha": "2024-11-21", + "vcp": 1031.654, "ccp": 11332748317.29, - "patrimonio": 11684022719.27 + "patrimonio": 11691475803.64 }, { "fondo": "Compass Ahorro - Clase A", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 59510.715, - "ccp": 30773369.42, - "patrimonio": 1831345202.64 + "fecha": "2024-11-21", + "vcp": 59531.097, + "ccp": 31898988.01, + "patrimonio": 1898981754.34 }, { "fondo": "Compass Ahorro - Clase B", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 66902.91, - "ccp": 507367661.06, - "patrimonio": 33944372901.54 + "fecha": "2024-11-21", + "vcp": 66928.141, + "ccp": 507856783, + "patrimonio": 33989910335.76 }, { "fondo": "Compass Ahorro - Clase C", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 80311.924, + "fecha": "2024-11-21", + "vcp": 80343.193, "ccp": 64626051.45, - "patrimonio": 5190242529.86 + "patrimonio": 5192263334.27 }, { "fondo": "Compass Ahorro - Clase H Ley 27.743", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 1066.879, + "fecha": "2024-11-21", + "vcp": 1067.244, "ccp": 18433990.51, - "patrimonio": 19666828.74 + "patrimonio": 19673573.03 }, { "fondo": "Compass Ahorro - Clase I Ley 27.743", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 1067.874, + "fecha": "2024-11-21", + "vcp": 1068.277, "ccp": 38695559.12, - "patrimonio": 41321963.25 + "patrimonio": 41337568.31 }, { "fondo": "Consultatio Renta Fija Argentina F.C.I. - Clase A", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 413183.989, - "ccp": 1418084.66, - "patrimonio": 585929877.38 + "fecha": "2024-11-21", + "vcp": 413647.843, + "ccp": 1415391.45, + "patrimonio": 585473619.79 }, { "fondo": "Consultatio Renta Fija Argentina F.C.I. - Clase B", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 471169.974, - "ccp": 17313552.5, - "patrimonio": 8157626073.47 + "fecha": "2024-11-21", + "vcp": 471711.814, + "ccp": 17298617.54, + "patrimonio": 8159962253.86 }, { "fondo": "Consultatio Renta Fija Argentina F.C.I. RP D.596 - Clase A", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 410684.428, + "fecha": "2024-11-21", + "vcp": 411503.716, "ccp": 1247.38, - "patrimonio": 512277.57 + "patrimonio": 513299.53 }, { "fondo": "MAF Ahorro Pesos - Clase A", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 77929.294, - "ccp": 7392455.08, - "patrimonio": 576088803.18 + "fecha": "2024-11-21", + "vcp": 77911.785, + "ccp": 7071343.02, + "patrimonio": 550940953.83 }, { "fondo": "MAF Ahorro Pesos - Clase B", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 90076.641, - "ccp": 146333993.07, - "patrimonio": 13181274622.28 + "fecha": "2024-11-21", + "vcp": 90056.895, + "ccp": 147111279.47, + "patrimonio": 13248385071.62 }, { "fondo": "MAF Ahorro Pesos - Clase RAP Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -8130,23 +8130,23 @@ { "fondo": "Optimum Dynamic Balanced Fund - Clase A", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 1437045.161, + "fecha": "2024-11-21", + "vcp": 1437169.076, "ccp": 22919.72, - "patrimonio": 32936674.59 + "patrimonio": 32939514.69 }, { "fondo": "Optimum Dynamic Balanced Fund - Clase B", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 1592496.766, + "fecha": "2024-11-21", + "vcp": 1592755.498, "ccp": 0.31, - "patrimonio": 492.4 + "patrimonio": 492.48 }, { "fondo": "Optimum Renta Mixta Flexible Argentina - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -8154,23 +8154,23 @@ { "fondo": "Optimum Renta Mixta Flexible Argentina - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 10376.961, + "fecha": "2024-11-21", + "vcp": 10396.87, "ccp": 2367754661.53, - "patrimonio": 24570098326.12 + "patrimonio": 24617237129.07 }, { "fondo": "Tandem Pesos Ahorro Plus - Clase A", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 1136.388, - "ccp": 9840231.92, - "patrimonio": 11182325.48 + "fecha": "2024-11-21", + "vcp": 1134.859, + "ccp": 9520045.78, + "patrimonio": 10803911.16 }, { "fondo": "Tandem Pesos Ahorro Plus - Clase B", "horizonte": "corto", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1170.037, "ccp": null, "patrimonio": null @@ -8178,7 +8178,7 @@ { "fondo": "Tandem Pesos Ahorro Plus - Clase C", "horizonte": "corto", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -8186,7 +8186,7 @@ { "fondo": "Tandem Pesos Ahorro Plus - Clase D", "horizonte": "corto", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -8194,79 +8194,79 @@ { "fondo": "Ualintec Pesos Plus - Clase A", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 1125.049, + "fecha": "2024-11-21", + "vcp": 1125.705, "ccp": 30000, - "patrimonio": 33751.47 + "patrimonio": 33771.15 }, { "fondo": "Ualintec Pesos Plus - Clase B", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 1023.09, + "fecha": "2024-11-21", + "vcp": 1023.708, "ccp": 17500000, - "patrimonio": 17904072.68 + "patrimonio": 17914881.92 }, { "fondo": "Ualintec Pesos Plus - Clase C", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 1126.321, + "fecha": "2024-11-21", + "vcp": 1127.001, "ccp": 150000000, - "patrimonio": 168948120.24 + "patrimonio": 169050124.86 }, { "fondo": "Compass Ahorro - Clase D", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 63.499, + "fecha": "2024-11-21", + "vcp": 63.453, "ccp": null, "patrimonio": null }, { "fondo": "Compass Ahorro - Clase E", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 67.218, + "fecha": "2024-11-21", + "vcp": 67.169, "ccp": null, "patrimonio": null }, { "fondo": "Compass Ahorro - Clase F", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 72.815, + "fecha": "2024-11-21", + "vcp": 72.762, "ccp": null, "patrimonio": null }, { "fondo": "Parakeet Income - Clase A", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 1029.465, - "ccp": 1159878.94, - "patrimonio": 1194054.44 + "fecha": "2024-11-21", + "vcp": 1030.514, + "ccp": 1175110.54, + "patrimonio": 1210967.9 }, { "fondo": "Parakeet Income - Clase B", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 1029.93, + "fecha": "2024-11-21", + "vcp": 1030.994, "ccp": 879859.68, - "patrimonio": 906193.45 + "patrimonio": 907129.92 }, { "fondo": "Parakeet Income - Clase X Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 1029.465, + "fecha": "2024-11-21", + "vcp": 1030.514, "ccp": 537665.29, - "patrimonio": 553507.44 + "patrimonio": 554071.62 }, { "fondo": "Pionero Ahorro Dolár Plus - Clase B", "horizonte": "corto", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": 5000, "patrimonio": 5000 @@ -8274,55 +8274,55 @@ { "fondo": "Pionero Inversión Dólar - Clase B", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 1056.705, + "fecha": "2024-11-21", + "vcp": 1055.74, "ccp": 10916311.41, - "patrimonio": 11535324.8 + "patrimonio": 11524786.84 }, { "fondo": "1822 Raices Inversion", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 57413.745, - "ccp": 978218544.83, - "patrimonio": 56163189751.57 + "fecha": "2024-11-21", + "vcp": 57518.405, + "ccp": 975351807.95, + "patrimonio": 56100680261.59 }, { "fondo": "Adcap Moneda - Clase A", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 21574.948, - "ccp": 45987588.53, - "patrimonio": 992179812.21 + "fecha": "2024-11-21", + "vcp": 21535.862, + "ccp": 45959162.39, + "patrimonio": 989770195.46 }, { "fondo": "Adcap Moneda - Clase B", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 21091.632, + "fecha": "2024-11-21", + "vcp": 21053.739, "ccp": 348620627.67, - "patrimonio": 7352978046.72 + "patrimonio": 7339767794.96 }, { "fondo": "Adcap Moneda - Clase C", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 21949.878, + "fecha": "2024-11-21", + "vcp": 21911.854, "ccp": null, "patrimonio": null }, { "fondo": "Adcap Moneda - Clase Ley Nº 27.743", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 1089.962, + "fecha": "2024-11-21", + "vcp": 1088.074, "ccp": null, "patrimonio": null }, { "fondo": "Alamerica Renta Fija Argentina - Clase A", "horizonte": "corto", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 3679864.177, "ccp": null, "patrimonio": null @@ -8330,7 +8330,7 @@ { "fondo": "Alamerica Renta Fija Argentina - Clase B", "horizonte": "corto", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 64042307.692, "ccp": null, "patrimonio": null @@ -8338,7 +8338,7 @@ { "fondo": "Alamerica Renta Fija Argentina - Clase C", "horizonte": "corto", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 10641398.611, "ccp": null, "patrimonio": null @@ -8346,7 +8346,7 @@ { "fondo": "Alamerica Renta Fija Argentina - Clase G", "horizonte": "corto", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 5387219.595, "ccp": null, "patrimonio": null @@ -8354,7 +8354,7 @@ { "fondo": "Alamerica Renta Fija Argentina - Clase I", "horizonte": "corto", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 211428571.429, "ccp": null, "patrimonio": null @@ -8362,31 +8362,31 @@ { "fondo": "Alianza de Capitales", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 138242.65, + "fecha": "2024-11-21", + "vcp": 138137.067, "ccp": 4392333, - "patrimonio": 607207754.28 + "patrimonio": 606743998.04 }, { "fondo": "Alpha Renta Plus - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 186373.352, - "ccp": 109126347.93, - "patrimonio": 20338243237.04 + "fecha": "2024-11-21", + "vcp": 186504.106, + "ccp": 113454578.43, + "patrimonio": 21159744685.51 }, { "fondo": "Alpha Renta Plus - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 118620.633, - "ccp": 140004805.02, - "patrimonio": 16607458636.05 + "fecha": "2024-11-21", + "vcp": 118700.091, + "ccp": 139820795.28, + "patrimonio": 16596741130.4 }, { "fondo": "Alpha Renta Plus - Clase I", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -8394,127 +8394,127 @@ { "fondo": "CMA Proteccion - Clase A", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 260547.803, - "ccp": 11468530.96, - "patrimonio": 2988100545.73 + "fecha": "2024-11-21", + "vcp": 260580.774, + "ccp": 11373714.2, + "patrimonio": 2963771251.53 }, { "fondo": "CMA Proteccion - Clase B", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 294589.986, - "ccp": 32195819.58, - "patrimonio": 9484566053.29 + "fecha": "2024-11-21", + "vcp": 294636.545, + "ccp": 32642743.33, + "patrimonio": 9617745129.28 }, { "fondo": "CMA Proteccion - Clase Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 1086.282, + "fecha": "2024-11-21", + "vcp": 1086.419, "ccp": 542437576.54, - "patrimonio": 589240380.12 + "patrimonio": 589314742.23 }, { "fondo": "Delta Ahorro Plus - Clase A", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 263968.981, - "ccp": 106373646.26, - "patrimonio": 28079343044.73 + "fecha": "2024-11-21", + "vcp": 263516.55, + "ccp": 106545539.05, + "patrimonio": 28076512832.58 }, { "fondo": "Delta Ahorro Plus - Clase B", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 310401.747, - "ccp": 300032082.54, - "patrimonio": 93130482635.7 + "fecha": "2024-11-21", + "vcp": 309878.199, + "ccp": 299416088.58, + "patrimonio": 92782518325.98 }, { "fondo": "Delta Ahorro Plus - Clase K Ley Nº 27.743", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 1084.841, + "fecha": "2024-11-21", + "vcp": 1082.982, "ccp": 202381788.44, - "patrimonio": 219552149.85 + "patrimonio": 219175759.08 }, { "fondo": "Delta Ahorro Plus - Clase L Ley Nº 27.743", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 1149.737, + "fecha": "2024-11-21", + "vcp": 1147.798, "ccp": 70000000, - "patrimonio": 80481562.38 + "patrimonio": 80345843.46 }, { "fondo": "Delta Retorno Real - Clase A", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 66919.072, - "ccp": 41755738.78, - "patrimonio": 2794255290.44 + "fecha": "2024-11-21", + "vcp": 67073.882, + "ccp": 41880035.28, + "patrimonio": 2809056543.52 }, { "fondo": "Delta Retorno Real - Clase B", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 75254.625, - "ccp": 91615381.35, - "patrimonio": 6894481157.85 + "fecha": "2024-11-21", + "vcp": 75429.749, + "ccp": 91654937.54, + "patrimonio": 6913508923.1 }, { "fondo": "Delta Retorno Real - Clase E", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 10923.691, + "fecha": "2024-11-21", + "vcp": 10949.545, "ccp": 250000000, - "patrimonio": 2730922684.06 + "patrimonio": 2737386289.92 }, { "fondo": "Fima Ahorro Plus - Clase A", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 95110.106, - "ccp": 1566399641.5, - "patrimonio": 148980435849.95 + "fecha": "2024-11-21", + "vcp": 95209.789, + "ccp": 1574308126.55, + "patrimonio": 149889544966.44 }, { "fondo": "Fima Ahorro Plus - Clase B", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 98891.968, - "ccp": 844305468.4, - "patrimonio": 83495029304.75 + "fecha": "2024-11-21", + "vcp": 98997.125, + "ccp": 866934270.53, + "patrimonio": 85824000009.94 }, { "fondo": "Fima Ahorro Plus - Clase C", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 103531.012, - "ccp": 1866178250.36, - "patrimonio": 193207322758.99 + "fecha": "2024-11-21", + "vcp": 103642.251, + "ccp": 1913042062.37, + "patrimonio": 198271985485.45 }, { "fondo": "First Renta Pesos - Clase A", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 38162.417, - "ccp": 8264501.51, - "patrimonio": 315393354.75 + "fecha": "2024-11-21", + "vcp": 38167.325, + "ccp": 8264763.52, + "patrimonio": 315443911.09 }, { "fondo": "First Renta Pesos - Clase B", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 32152.996, + "fecha": "2024-11-21", + "vcp": 32157.571, "ccp": 4690500.37, - "patrimonio": 150813638.12 + "patrimonio": 150835098.83 }, { "fondo": "First Renta Pesos - Clase C", "horizonte": "corto", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 2098.966, "ccp": null, "patrimonio": null @@ -8522,7 +8522,7 @@ { "fondo": "First Renta Pesos - Clase D", "horizonte": "corto", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 3068.028, "ccp": null, "patrimonio": null @@ -8530,7 +8530,7 @@ { "fondo": "Gainvest Capital III - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1007.849, "ccp": null, "patrimonio": null @@ -8538,15 +8538,15 @@ { "fondo": "Gainvest Capital III - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 18487.245, + "fecha": "2024-11-21", + "vcp": 18494.842, "ccp": 1547542229.77, - "patrimonio": 28609792619.34 + "patrimonio": 28621549701.74 }, { "fondo": "Gainvest Crecimiento II - Clase A", "horizonte": "flex", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1005.08, "ccp": null, "patrimonio": null @@ -8554,55 +8554,55 @@ { "fondo": "Gainvest Crecimiento II - Clase B", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 92469.239, + "fecha": "2024-11-21", + "vcp": 92464.153, "ccp": 125268293.77, - "patrimonio": 11583463822.72 + "patrimonio": 11582826666.45 }, { "fondo": "Gainvest FF - Clase A", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 164124.787, + "fecha": "2024-11-21", + "vcp": 164295.747, "ccp": 15850233.87, - "patrimonio": 2601416265.74 + "patrimonio": 2604126018.53 }, { "fondo": "Gainvest FF - Clase B", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 165371.115, + "fecha": "2024-11-21", + "vcp": 165543.373, "ccp": 183464317.03, - "patrimonio": 30339698652.53 + "patrimonio": 30371301922.12 }, { "fondo": "Gainvest FF - Clase C", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 6412.842, + "fecha": "2024-11-21", + "vcp": 6419.785, "ccp": 348994455.24, - "patrimonio": 2238046389.32 + "patrimonio": 2240469497.84 }, { "fondo": "Gainvest Renta Fija - Clase A", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 60432.234, + "fecha": "2024-11-21", + "vcp": 60409.874, "ccp": 8744182.4, - "patrimonio": 528430475.21 + "patrimonio": 528234954.13 }, { "fondo": "Gainvest Renta Fija - Clase B", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 1249.122, + "fecha": "2024-11-21", + "vcp": 1248.66, "ccp": 9829755195.93, - "patrimonio": 12278564988.01 + "patrimonio": 12274021697.21 }, { "fondo": "Gainvest Renta Fija - Clase C", "horizonte": "corto", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -8610,39 +8610,39 @@ { "fondo": "Gainvest Renta Mixta RP D.596", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 5526.215, + "fecha": "2024-11-21", + "vcp": 5517.281, "ccp": 12956.82, - "patrimonio": 71602.19 + "patrimonio": 71486.43 }, { "fondo": "IAM Renta Capital - Clase A", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 48510.35, + "fecha": "2024-11-21", + "vcp": 48421.564, "ccp": 25273710.46, - "patrimonio": 1226036532.98 + "patrimonio": 1223792598.65 }, { "fondo": "IAM Renta Capital - Clase B", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 49627.401, + "fecha": "2024-11-21", + "vcp": 49536.666, "ccp": 404838527.62, - "patrimonio": 20091083896.29 + "patrimonio": 20054350936.64 }, { "fondo": "IAM Renta Capital - Clase C", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 47110.46, + "fecha": "2024-11-21", + "vcp": 47025.397, "ccp": 3383714.5, - "patrimonio": 159408345.18 + "patrimonio": 159120516.09 }, { "fondo": "IAM Renta Capital - Clase D", "horizonte": "corto", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -8650,23 +8650,23 @@ { "fondo": "Pionero Renta Ahorro - Clase A", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 173835.743, - "ccp": 127466038.25, - "patrimonio": 22158153508.06 + "fecha": "2024-11-21", + "vcp": 173971.075, + "ccp": 127998321.43, + "patrimonio": 22268005637.04 }, { "fondo": "Pionero Renta Ahorro - Clase B", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 178195.25, - "ccp": 423832895.8, - "patrimonio": 75525008883.82 + "fecha": "2024-11-21", + "vcp": 178337.454, + "ccp": 418344817.27, + "patrimonio": 74606549473.69 }, { "fondo": "Pionero Renta Ahorro - Clase C", "horizonte": "corto", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 17658.918, "ccp": null, "patrimonio": null @@ -8674,23 +8674,23 @@ { "fondo": "Pionero Renta Balanceado - Clase A", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 8005.189, - "ccp": 2307936953.43, - "patrimonio": 18475470652.3 + "fecha": "2024-11-21", + "vcp": 8011.661, + "ccp": 2301562917.25, + "patrimonio": 18439342411.1 }, { "fondo": "Pionero Renta Balanceado - Clase B", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 8140.84, - "ccp": 5761601039.82, - "patrimonio": 46904270563.23 + "fecha": "2024-11-21", + "vcp": 8147.547, + "ccp": 5766643008.32, + "patrimonio": 46983993248.9 }, { "fondo": "Pionero Renta Balanceado - Clase C", "horizonte": "corto", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -8698,23 +8698,23 @@ { "fondo": "Premier Renta Plus en Pesos - Clase A", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 126748.272, - "ccp": 16114942.32, - "patrimonio": 2042541087.67 + "fecha": "2024-11-21", + "vcp": 127034.04, + "ccp": 16426540.61, + "patrimonio": 2086729811.99 }, { "fondo": "Premier Renta Plus en Pesos - Clase B", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 119261.889, - "ccp": 26813906.41, - "patrimonio": 3197877139.71 + "fecha": "2024-11-21", + "vcp": 119529.469, + "ccp": 26751199.46, + "patrimonio": 3197556680.03 }, { "fondo": "Premier Renta Plus en Pesos - Clase C", "horizonte": "corto", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1436.089, "ccp": null, "patrimonio": null @@ -8722,23 +8722,23 @@ { "fondo": "Valiant Renta Fija - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 22274.506, - "ccp": 268102948.66, - "patrimonio": 5971860753.53 + "fecha": "2024-11-21", + "vcp": 22227.635, + "ccp": 268166439.67, + "patrimonio": 5960705633.32 }, { "fondo": "Valiant Renta Fija - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 21983.767, - "ccp": 52482155.54, - "patrimonio": 1153755501.8 + "fecha": "2024-11-21", + "vcp": 21937.056, + "ccp": 52300155.54, + "patrimonio": 1147311452.35 }, { "fondo": "Alamerica Renta Fija Argentina - Clase D", "horizonte": "corto", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000000, "ccp": null, "patrimonio": null @@ -8746,7 +8746,7 @@ { "fondo": "Alamerica Renta Fija Argentina - Clase E", "horizonte": "corto", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000000, "ccp": null, "patrimonio": null @@ -8754,15 +8754,15 @@ { "fondo": "Alamerica Renta Fija Argentina - Clase F", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 3547.41, + "fecha": "2024-11-21", + "vcp": 3530.394, "ccp": null, "patrimonio": null }, { "fondo": "Alamerica Renta Fija Argentina - Clase H", "horizonte": "corto", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000000, "ccp": null, "patrimonio": null @@ -8770,7 +8770,7 @@ { "fondo": "Alamerica Renta Fija Argentina - Clase J", "horizonte": "corto", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000000, "ccp": null, "patrimonio": null @@ -8778,23 +8778,23 @@ { "fondo": "Delta Ahorro Plus - Clase F", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 1.079, + "fecha": "2024-11-21", + "vcp": 1.078, "ccp": null, "patrimonio": null }, { "fondo": "Delta Ahorro Plus - Clase G", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 5.622, + "fecha": "2024-11-21", + "vcp": 5.615, "ccp": null, "patrimonio": null }, { "fondo": "Gainvest Renta Fija - Clase D", "horizonte": "corto", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -8802,7 +8802,7 @@ { "fondo": "Gainvest Renta Fija - Clase E", "horizonte": "corto", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -8810,7 +8810,7 @@ { "fondo": "Gainvest Renta Fija - Clase F", "horizonte": "corto", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -8818,31 +8818,31 @@ { "fondo": "IAM Renta Dólares - Clase A", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 1594.988, + "fecha": "2024-11-21", + "vcp": 1594.486, "ccp": 7826095.39, - "patrimonio": 12482530.77 + "patrimonio": 12478598.62 }, { "fondo": "IAM Renta Dólares - Clase B", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 1627.635, + "fecha": "2024-11-21", + "vcp": 1627.143, "ccp": 13471519.42, - "patrimonio": 21926712.8 + "patrimonio": 21920083.57 }, { "fondo": "IAM Renta Dólares - Clase C", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 1601.974, + "fecha": "2024-11-21", + "vcp": 1601.489, "ccp": 1001794.45, - "patrimonio": 1604849.14 + "patrimonio": 1604363.19 }, { "fondo": "IAM Renta Dólares - Clase D", "horizonte": "corto", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -8850,103 +8850,103 @@ { "fondo": "IAM Renta Dólares - Clase F Art. 11 Decreto 99/2019 y mod", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 1091.31, + "fecha": "2024-11-21", + "vcp": 1091.006, "ccp": 259908.3, - "patrimonio": 283640.54 + "patrimonio": 283561.39 }, { "fondo": "IAM Renta Dólares - Clase Ley Nº 27.743", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 1026.82, + "fecha": "2024-11-21", + "vcp": 1026.497, "ccp": 3479269.45, - "patrimonio": 3572584.02 + "patrimonio": 3571458.77 }, { "fondo": "1810 Mas Ahorro", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 39367.296, - "ccp": 5018384767, - "patrimonio": 197560236922.6 + "fecha": "2024-11-21", + "vcp": 39389.715, + "ccp": 5035403686, + "patrimonio": 198343115085.74 }, { "fondo": "1822 Raices Cobertura - Clase A", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 1186.548, - "ccp": 32731421715.99, - "patrimonio": 38837395605.55 + "fecha": "2024-11-21", + "vcp": 1185.893, + "ccp": 33513680430.41, + "patrimonio": 39743634847.5 }, { "fondo": "Adcap Balanceado I - Clase A", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 75722.117, + "fecha": "2024-11-21", + "vcp": 75748.257, "ccp": null, "patrimonio": null }, { "fondo": "Adcap Balanceado I - Clase B", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 69621.837, + "fecha": "2024-11-21", + "vcp": 69644.628, "ccp": 20139643.22, - "patrimonio": 1402158953.58 + "patrimonio": 1402617965.11 }, { "fondo": "Adcap Cobertura - Clase A", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 23147.909, - "ccp": 159379633.8, - "patrimonio": 3689305196.31 + "fecha": "2024-11-21", + "vcp": 23257.144, + "ccp": 159215281.9, + "patrimonio": 3702892751.5 }, { "fondo": "Adcap Cobertura - Clase B", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 23833.382, - "ccp": 1259010086.45, - "patrimonio": 30006467920.7 + "fecha": "2024-11-21", + "vcp": 23946.213, + "ccp": 1259010070.48, + "patrimonio": 30148522806.5 }, { "fondo": "Adcap Cobertura - Clase C", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 24717.719, + "fecha": "2024-11-21", + "vcp": 24836.335, "ccp": null, "patrimonio": null }, { "fondo": "Adcap Cobertura - Clase Ley Nº 27.743", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 1108.524, + "fecha": "2024-11-21", + "vcp": 1113.755, "ccp": 17954824.33, - "patrimonio": 19903361.69 + "patrimonio": 19997279.35 }, { "fondo": "Allaria Agro - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1122.506, - "ccp": 48944528.98, - "patrimonio": 54940548.53 + "fecha": "2024-11-21", + "vcp": 1110.498, + "ccp": 48477128.4, + "patrimonio": 53833745.92 }, { "fondo": "Allaria Agro - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1112.024, + "fecha": "2024-11-21", + "vcp": 1100.134, "ccp": 22743564.68, - "patrimonio": 25291387.14 + "patrimonio": 25020976.57 }, { "fondo": "Allaria Agro - Clase C", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1068.032, "ccp": null, "patrimonio": null @@ -8954,31 +8954,31 @@ { "fondo": "Allaria Dinámico III - Clase A", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 1229.552, - "ccp": 9624019235.78, - "patrimonio": 11833228578.55 + "fecha": "2024-11-21", + "vcp": 1230.99, + "ccp": 9625592420.6, + "patrimonio": 11849004486.99 }, { "fondo": "Allaria Dinámico III - Clase B", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 2300.983, - "ccp": 26365424884.09, - "patrimonio": 60666382780.52 + "fecha": "2024-11-21", + "vcp": 2303.689, + "ccp": 26740271404.85, + "patrimonio": 61601272343.17 }, { "fondo": "Allaria Dinámico III - Clase C", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 1266.928, - "ccp": 13900385247.09, - "patrimonio": 17610781369.67 + "fecha": "2024-11-21", + "vcp": 1268.426, + "ccp": 15878331234.48, + "patrimonio": 20140487769.81 }, { "fondo": "Allaria Dinámico IV - Clase A", "horizonte": "corto", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -8986,15 +8986,15 @@ { "fondo": "Allaria Dinámico IV - Clase B", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 1934.534, + "fecha": "2024-11-21", + "vcp": 1938.381, "ccp": 9521381078.64, - "patrimonio": 18419435372.33 + "patrimonio": 18456065885.47 }, { "fondo": "Allaria Dinámico IV - Clase C", "horizonte": "corto", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9002,31 +9002,31 @@ { "fondo": "Allaria Patrimonio V - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 8984.807, - "ccp": 43735941.85, - "patrimonio": 392959010.32 + "fecha": "2024-11-21", + "vcp": 9003.978, + "ccp": 43277811.01, + "patrimonio": 389672464.59 }, { "fondo": "Allaria Patrimonio V - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 9733.923, + "fecha": "2024-11-21", + "vcp": 9754.693, "ccp": 3999745026.18, - "patrimonio": 38933210807.27 + "patrimonio": 39016283032.11 }, { "fondo": "Allaria Patrimonio V - Clase C", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 8449.72, - "ccp": 1496337527.43, - "patrimonio": 12643633313.22 + "fecha": "2024-11-21", + "vcp": 8467.749, + "ccp": 1201099678.51, + "patrimonio": 10170611221.62 }, { "fondo": "Allaria Patrimonio V - Clase Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9034,23 +9034,23 @@ { "fondo": "Argenfunds Renta Capital - Clase E", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 1167032.085, + "fecha": "2024-11-21", + "vcp": 1168436.446, "ccp": null, "patrimonio": null }, { "fondo": "Argenfunds Renta Capital - Clase F", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 1129854.041, + "fecha": "2024-11-21", + "vcp": 1131218.106, "ccp": 68015.31, - "patrimonio": 76847374.68 + "patrimonio": 76940151.97 }, { "fondo": "Balanz Gestion - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1433.01, "ccp": null, "patrimonio": null @@ -9058,7 +9058,7 @@ { "fondo": "Balanz Gestion - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9066,7 +9066,7 @@ { "fondo": "Balanz Gestion - Clase C", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9074,15 +9074,15 @@ { "fondo": "Balanz Gestion - Clase D", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 5666.155, + "fecha": "2024-11-21", + "vcp": 5635.525, "ccp": 938256384.76, - "patrimonio": 5316306490.39 + "patrimonio": 5287566957.86 }, { "fondo": "Balanz Gestion - Clase E", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9090,7 +9090,7 @@ { "fondo": "Balanz Gestion - Clase F", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1208.006, "ccp": null, "patrimonio": null @@ -9098,39 +9098,39 @@ { "fondo": "Balanz Institucional - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 64941.926, - "ccp": 508898571.74, - "patrimonio": 33048853378.33 + "fecha": "2024-11-21", + "vcp": 65006.957, + "ccp": 508710122.82, + "patrimonio": 33069696853.39 }, { "fondo": "Balanz Institucional - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 24160.879, + "fecha": "2024-11-21", + "vcp": 24185.338, "ccp": 385904229.84, - "patrimonio": 9323785444.07 + "patrimonio": 9333224175.87 }, { "fondo": "Balanz Institucional - Clase C", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 68018.962, + "fecha": "2024-11-21", + "vcp": 68088.566, "ccp": 391255865.64, - "patrimonio": 26612818044.51 + "patrimonio": 26640050845.12 }, { "fondo": "Balanz Institucional - Clase D", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 19251.781, + "fecha": "2024-11-21", + "vcp": 19271.508, "ccp": 1562447886.85, - "patrimonio": 30079904500.86 + "patrimonio": 30110726457 }, { "fondo": "Balanz Institucional - Clase E", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9138,7 +9138,7 @@ { "fondo": "Balanz Institucional - Clase F", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9146,7 +9146,7 @@ { "fondo": "Balanz Institucional - Clase G", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9154,15 +9154,15 @@ { "fondo": "Balanz Institucional - Clase L Ley Nº 27.743", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1005.009, + "fecha": "2024-11-21", + "vcp": 1006.015, "ccp": 70575418.91, - "patrimonio": 70928947.28 + "patrimonio": 70999963.98 }, { "fondo": "Balanz Performance I - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9170,7 +9170,7 @@ { "fondo": "Balanz Performance I - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9178,7 +9178,7 @@ { "fondo": "Balanz Performance I - Clase C", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9186,15 +9186,15 @@ { "fondo": "Balanz Performance I - Clase D", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 7909.504, + "fecha": "2024-11-21", + "vcp": 7927.387, "ccp": 738043539.21, - "patrimonio": 5837558173.41 + "patrimonio": 5850756810.33 }, { "fondo": "Balanz Performance I - Clase E", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9202,7 +9202,7 @@ { "fondo": "Balanz Performance I - Clase F", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9210,39 +9210,39 @@ { "fondo": "Balanz Performance II - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1256.689, - "ccp": 103073237613.97, - "patrimonio": 129530991714.61 + "fecha": "2024-11-21", + "vcp": 1257.26, + "ccp": 102962823860.76, + "patrimonio": 129451090288.87 }, { "fondo": "Balanz Performance II - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1254.836, - "ccp": 43666449894.85, - "patrimonio": 54794247849.98 + "fecha": "2024-11-21", + "vcp": 1255.422, + "ccp": 42611275367.68, + "patrimonio": 53495137870 }, { "fondo": "Balanz Performance II - Clase C", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1253.51, - "ccp": 25149418477.31, - "patrimonio": 31525058899.58 + "fecha": "2024-11-21", + "vcp": 1254.108, + "ccp": 25727253818.31, + "patrimonio": 32264742814.45 }, { "fondo": "Balanz Performance II - Clase D", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 8485.14, - "ccp": 9756182206.07, - "patrimonio": 82782571360.33 + "fecha": "2024-11-21", + "vcp": 8489.196, + "ccp": 9873979056.6, + "patrimonio": 83822147363.2 }, { "fondo": "Balanz Performance II - Clase E", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9250,7 +9250,7 @@ { "fondo": "Balanz Performance II - Clase F", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9258,71 +9258,71 @@ { "fondo": "Balanz Performance II - Clase L Ley Nº 27.743", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1111.979, - "ccp": 962342864.09, - "patrimonio": 1070104688.3 + "fecha": "2024-11-21", + "vcp": 1112.485, + "ccp": 934492570.05, + "patrimonio": 1039608640.26 }, { "fondo": "Balanz Performance III - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 5950.905, - "ccp": 1825659032.84, - "patrimonio": 10864322857.88 + "fecha": "2024-11-21", + "vcp": 5981.952, + "ccp": 1811104075.04, + "patrimonio": 10833936838.18 }, { "fondo": "Balanz Performance III - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 5957.906, + "fecha": "2024-11-21", + "vcp": 5989.006, "ccp": 1359470094.09, - "patrimonio": 8099594486.3 + "patrimonio": 8141873892.03 }, { "fondo": "Balanz Performance III - Clase C", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 5769.181, + "fecha": "2024-11-21", + "vcp": 5799.311, "ccp": 433636759.2, - "patrimonio": 2501728805.05 + "patrimonio": 2514794549.26 }, { "fondo": "Balanz Performance III - Clase D", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 6001.147, + "fecha": "2024-11-21", + "vcp": 6032.497, "ccp": 76175398.72, - "patrimonio": 457139788.05 + "patrimonio": 459527839.08 }, { "fondo": "Balanz Performance III - Clase L Ley Nº 27.743", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 994.683, + "fecha": "2024-11-21", + "vcp": 999.872, "ccp": 76081717.38, - "patrimonio": 75677166.51 + "patrimonio": 76072013.94 }, { "fondo": "BM Active Renta Fija Argentina - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 11751.708, - "ccp": 117618778.83, - "patrimonio": 1382221552.92 + "fecha": "2024-11-21", + "vcp": 11751.574, + "ccp": 117795995.45, + "patrimonio": 1384288344.43 }, { "fondo": "BM Active Renta Fija Argentina - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 11854.945, + "fecha": "2024-11-21", + "vcp": 11854.972, "ccp": 48655605.01, - "patrimonio": 576809535.6 + "patrimonio": 576810819.08 }, { "fondo": "BM Active Renta Fija Argentina - Clase C Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9330,7 +9330,7 @@ { "fondo": "BPF Renta Fija Pesos - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9338,15 +9338,15 @@ { "fondo": "BPF Renta Fija Pesos - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 6315.498, + "fecha": "2024-11-21", + "vcp": 6324.49, "ccp": 3223749526.68, - "patrimonio": 20359584888.09 + "patrimonio": 20388572986.33 }, { "fondo": "BPF Renta Fija Pesos - Clase C", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 20117.995, "ccp": null, "patrimonio": null @@ -9354,7 +9354,7 @@ { "fondo": "Bull Market Renta Fija - Clase A", "horizonte": "largo", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9362,23 +9362,23 @@ { "fondo": "Bull Market Renta Fija - Clase B", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 24349.007, + "fecha": "2024-11-21", + "vcp": 24343.582, "ccp": 1461609718.41, - "patrimonio": 35588745775.61 + "patrimonio": 35580815585.55 }, { "fondo": "Cima Ahorro - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 21098.315, + "fecha": "2024-11-21", + "vcp": 21086.959, "ccp": 233900928.77, - "patrimonio": 4934915484.22 + "patrimonio": 4932259221.37 }, { "fondo": "Consultatio Renta y Capital - Clase A", "horizonte": "flex", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 50830.565, "ccp": 0.03, "patrimonio": 1.53 @@ -9386,23 +9386,23 @@ { "fondo": "Consultatio Renta y Capital - Clase B", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 46409.563, + "fecha": "2024-11-21", + "vcp": 46476.163, "ccp": 72380895.83, - "patrimonio": 3359165736.54 + "patrimonio": 3363986328.78 }, { "fondo": "Consultatio Renta y Capital - Clase C", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 59986.015, + "fecha": "2024-11-21", + "vcp": 60074.757, "ccp": null, "patrimonio": null }, { "fondo": "Delta Gestion IV - Clase A", "horizonte": "corto", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 2809.192, "ccp": null, "patrimonio": null @@ -9410,23 +9410,23 @@ { "fondo": "Delta Gestion IV - Clase B", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 82471.939, + "fecha": "2024-11-21", + "vcp": 82483.758, "ccp": 113671.73, - "patrimonio": 9374728.21 + "patrimonio": 9376071.67 }, { "fondo": "Delta Gestion X - Clase B", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 1317.932, + "fecha": "2024-11-21", + "vcp": 1318.732, "ccp": 1538657.57, - "patrimonio": 2027845.53 + "patrimonio": 2029076.28 }, { "fondo": "Gainvest Crecimiento III - Clase A", "horizonte": "flex", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1858.98, "ccp": null, "patrimonio": null @@ -9434,15 +9434,15 @@ { "fondo": "Gainvest Crecimiento III - Clase B", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 10793.131, + "fecha": "2024-11-21", + "vcp": 10802.645, "ccp": 819739169.39, - "patrimonio": 8847552384.88 + "patrimonio": 8855351466.98 }, { "fondo": "Gainvest Estrategia III - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 23144.132, "ccp": null, "patrimonio": null @@ -9450,23 +9450,23 @@ { "fondo": "Gainvest Estrategia III - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 9907.846, + "fecha": "2024-11-21", + "vcp": 9911.29, "ccp": 1227579894.67, - "patrimonio": 12162672809.13 + "patrimonio": 12166900088.13 }, { "fondo": "Gainvest Renta Fija Proteccion Plus - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 160246.891, - "ccp": 230092185.99, - "patrimonio": 36871557408.98 + "fecha": "2024-11-21", + "vcp": 160449.05, + "ccp": 230093413.68, + "patrimonio": 36918269683.77 }, { "fondo": "Gainvest Renta Fija Proteccion Plus - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1062.624, "ccp": null, "patrimonio": null @@ -9474,7 +9474,7 @@ { "fondo": "Gainvest Renta Fija Proteccion Plus - Clase C", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9482,7 +9482,7 @@ { "fondo": "Gainvest Renta Fija Proteccion Plus - Clase D", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9490,7 +9490,7 @@ { "fondo": "Gainvest Renta Fija Proteccion Plus - Clase E", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9498,7 +9498,7 @@ { "fondo": "Gainvest Renta Fija Proteccion Plus - Clase F", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9506,7 +9506,7 @@ { "fondo": "Gainvest Renta Fija Proteccion Plus - Clase Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9514,66 +9514,66 @@ { "fondo": "Gainvest Renta Fija Proteccion Plus NR D.596", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 31899.82, + "fecha": "2024-11-21", + "vcp": 31995.042, "ccp": 37507.15, - "patrimonio": 1196471.39 + "patrimonio": 1200042.91 }, { "fondo": "Gainvest Renta Fija Proteccion Plus RP D.596", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 65102.479, + "fecha": "2024-11-21", + "vcp": 65224.2, "ccp": 848464.81, - "patrimonio": 55237163.17 + "patrimonio": 55340438.88 }, { "fondo": "Galileo Estrategia - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 39841.541, - "ccp": 6899877.2, - "patrimonio": 274901743.51 + "fecha": "2024-11-21", + "vcp": 39631.535, + "ccp": 6897383.49, + "patrimonio": 273353892.72 }, { "fondo": "Galileo Estrategia - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 35789.931, + "fecha": "2024-11-21", + "vcp": 35601.768, "ccp": 129166452.51, - "patrimonio": 4622858396.79 + "patrimonio": 4598554123.86 }, { "fondo": "Galileo Renta - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 29189.945, - "ccp": 16307263.32, - "patrimonio": 476008115.93 + "fecha": "2024-11-21", + "vcp": 29184.918, + "ccp": 16245295.46, + "patrimonio": 474117612.32 }, { "fondo": "Galileo Renta - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 26136.707, + "fecha": "2024-11-21", + "vcp": 26132.206, "ccp": 383049.47, - "patrimonio": 10011651.66 + "patrimonio": 10009927.41 }, { "fondo": "Goal Performance II - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 31294.897, + "fecha": "2024-11-21", + "vcp": 31335.398, "ccp": 250916.1, - "patrimonio": 7852393.62 + "patrimonio": 7862555.82 }, { "fondo": "Goal Performance III - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 45371.192, + "fecha": "2024-11-21", + "vcp": 45430.489, "ccp": 87743173.11, - "patrimonio": 3981012381.84 + "patrimonio": 3986215225.64 }, { "fondo": "IAM Renta Balanceada - Clase A", @@ -9610,23 +9610,23 @@ { "fondo": "IEB Renta Fija - Clase A", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 8697.264, - "ccp": 34839566.3, - "patrimonio": 303008900.69 + "fecha": "2024-11-21", + "vcp": 8677.188, + "ccp": 34104799.6, + "patrimonio": 295933752.32 }, { "fondo": "IEB Renta Fija - Clase B", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 64992.483, - "ccp": 701819456.58, - "patrimonio": 45612989061.78 + "fecha": "2024-11-21", + "vcp": 64843.363, + "ccp": 700680328.54, + "patrimonio": 45434468545.17 }, { "fondo": "IEB Renta Fija - Clase C", "horizonte": "largo", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9634,7 +9634,7 @@ { "fondo": "IEB Renta Fija - Clase Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9642,39 +9642,39 @@ { "fondo": "Julio A. Roca Ahorro Pesos", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 33863.743, + "fecha": "2024-11-21", + "vcp": 33865.882, "ccp": 11753412, - "patrimonio": 398014524.39 + "patrimonio": 398039662.64 }, { "fondo": "MAF Ahorro", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 47849.221, - "ccp": 547912383.14, - "patrimonio": 26217180801.81 + "fecha": "2024-11-21", + "vcp": 47824.432, + "ccp": 562887108.15, + "patrimonio": 26919756475.62 }, { "fondo": "MAF Ahorro Plus - Clase C", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 20781.79, + "fecha": "2024-11-21", + "vcp": 20764.336, "ccp": 83838978.85, - "patrimonio": 1742324050.64 + "patrimonio": 1740860735.88 }, { "fondo": "Max Dinamico I - Clase A", "horizonte": "corto", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, - "ccp": 6100000000, - "patrimonio": 6100000000 + "ccp": null, + "patrimonio": null }, { "fondo": "Max Dinamico I - Clase B", "horizonte": "corto", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9682,7 +9682,7 @@ { "fondo": "Max Dinamico I - Clase C", "horizonte": "corto", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9690,31 +9690,31 @@ { "fondo": "Max Dinamico I - Clase D", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 1191.401, - "ccp": 5106608234.14, - "patrimonio": 6084017968.89 + "fecha": "2024-11-21", + "vcp": 1192.073, + "ccp": 10226630795.82, + "patrimonio": 12190891734.61 }, { "fondo": "Max Dinamico II - Clase A", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 1221.712, - "ccp": 2486717359.15, - "patrimonio": 3038053463.26 + "fecha": "2024-11-21", + "vcp": 1222.251, + "ccp": 2711088066.71, + "patrimonio": 3313631132.74 }, { "fondo": "Max Dinamico II - Clase B", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 1238.927, - "ccp": 46067957357.42, - "patrimonio": 57074831388.6 + "fecha": "2024-11-21", + "vcp": 1239.488, + "ccp": 45403106100.22, + "patrimonio": 56276593191.61 }, { "fondo": "Max Dinamico II - Clase C", "horizonte": "corto", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9722,23 +9722,23 @@ { "fondo": "Max Dinamico II - Clase D", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 1250.51, + "fecha": "2024-11-21", + "vcp": 1251.14, "ccp": 1000, - "patrimonio": 1250.51 + "patrimonio": 1251.14 }, { "fondo": "Max Dinamico II - Clase E Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 1046.417, + "fecha": "2024-11-21", + "vcp": 1046.879, "ccp": 94802803.69, - "patrimonio": 99203222.8 + "patrimonio": 99247078.27 }, { "fondo": "Max Dinamico III - Clase A", "horizonte": "corto", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9746,7 +9746,7 @@ { "fondo": "Max Dinamico III - Clase B", "horizonte": "corto", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9754,7 +9754,7 @@ { "fondo": "Max Dinamico III - Clase C", "horizonte": "corto", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9762,15 +9762,15 @@ { "fondo": "Max Dinamico III - Clase D", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 1107.093, - "ccp": 12024068937.64, - "patrimonio": 13311763776.3 + "fecha": "2024-11-21", + "vcp": 1107.568, + "ccp": 11949252747.21, + "patrimonio": 13234606150.72 }, { "fondo": "Max Dinamico IV - Clase A", "horizonte": "corto", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9778,7 +9778,7 @@ { "fondo": "Max Dinamico IV - Clase B", "horizonte": "corto", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9786,7 +9786,7 @@ { "fondo": "Max Dinamico IV - Clase C", "horizonte": "corto", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9794,15 +9794,15 @@ { "fondo": "Max Dinamico IV - Clase D", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 1113.991, + "fecha": "2024-11-21", + "vcp": 1115.006, "ccp": 18786122789.67, - "patrimonio": 20927574630.27 + "patrimonio": 20946632351.88 }, { "fondo": "Max Dinamico V - Clase A", "horizonte": "corto", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9810,7 +9810,7 @@ { "fondo": "Max Dinamico V - Clase B", "horizonte": "corto", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9818,7 +9818,7 @@ { "fondo": "Max Dinamico V - Clase C", "horizonte": "corto", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9826,15 +9826,15 @@ { "fondo": "Max Dinamico V - Clase D", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 1343.591, + "fecha": "2024-11-21", + "vcp": 1341.16, "ccp": 7172647774.27, - "patrimonio": 9637105640.93 + "patrimonio": 9619669481.28 }, { "fondo": "Max Estrategico V - Clase A", "horizonte": "corto", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9842,7 +9842,7 @@ { "fondo": "Max Estrategico V - Clase B", "horizonte": "corto", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9850,7 +9850,7 @@ { "fondo": "Max Estrategico V - Clase C", "horizonte": "corto", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9858,15 +9858,15 @@ { "fondo": "Max Estrategico V - Clase D", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 2798.55, + "fecha": "2024-11-21", + "vcp": 2800.431, "ccp": 704284512.82, - "patrimonio": 1970975771.88 + "patrimonio": 1972300443.74 }, { "fondo": "Max Multigestión I - Clase A", "horizonte": "corto", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9874,7 +9874,7 @@ { "fondo": "Max Multigestión I - Clase B", "horizonte": "corto", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9882,7 +9882,7 @@ { "fondo": "Max Multigestión I - Clase C", "horizonte": "corto", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9890,7 +9890,7 @@ { "fondo": "Max Multigestión I - Clase D", "horizonte": "corto", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": 1000, "patrimonio": 1000 @@ -9898,7 +9898,7 @@ { "fondo": "Max Multigestión II - Clase A", "horizonte": "corto", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9906,7 +9906,7 @@ { "fondo": "Max Multigestión II - Clase B", "horizonte": "corto", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9914,7 +9914,7 @@ { "fondo": "Max Multigestión II - Clase C", "horizonte": "corto", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9922,7 +9922,7 @@ { "fondo": "Max Multigestión II - Clase D", "horizonte": "corto", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": 1000, "patrimonio": 1000 @@ -9930,31 +9930,31 @@ { "fondo": "Megainver Ahorro Plus - Clase B", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 16414.213, + "fecha": "2024-11-21", + "vcp": 16393.445, "ccp": 882187732.04, - "patrimonio": 14480417392.37 + "patrimonio": 14462096239.59 }, { "fondo": "Megainver Renta Flexible - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 32123.993, + "fecha": "2024-11-21", + "vcp": 32085.077, "ccp": 2098.88, - "patrimonio": 67424.4 + "patrimonio": 67342.72 }, { "fondo": "Megainver Renta Flexible - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 406650.679, + "fecha": "2024-11-21", + "vcp": 406165.868, "ccp": 319.09, - "patrimonio": 129759.41 + "patrimonio": 129604.71 }, { "fondo": "Megainver Renta Flexible - Clase C", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9962,7 +9962,7 @@ { "fondo": "Megainver Renta Flexible - Clase D", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9970,7 +9970,7 @@ { "fondo": "Megainver Renta Global - Clase A", "horizonte": "largo", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1920.831, "ccp": null, "patrimonio": null @@ -9978,15 +9978,15 @@ { "fondo": "Megainver Renta Global - Clase B", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 104926.542, + "fecha": "2024-11-21", + "vcp": 105217.364, "ccp": 2148.18, - "patrimonio": 225401.46 + "patrimonio": 226026.2 }, { "fondo": "Megainver Renta Global - Clase C", "horizonte": "largo", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1879.275, "ccp": null, "patrimonio": null @@ -9994,23 +9994,23 @@ { "fondo": "Megainver Renta Global - Clase D", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 116443.311, + "fecha": "2024-11-21", + "vcp": 116771.333, "ccp": 76230571.18, - "patrimonio": 8876540142.31 + "patrimonio": 8901545378.59 }, { "fondo": "Megainver Valores Negociables - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 54657.567, + "fecha": "2024-11-21", + "vcp": 54180.255, "ccp": 61662418.33, - "patrimonio": 3370317781.31 + "patrimonio": 3340885547.79 }, { "fondo": "Megainver Valores Negociables - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 19877.905, "ccp": null, "patrimonio": null @@ -10018,23 +10018,23 @@ { "fondo": "Premier Capital - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 107408.381, - "ccp": 151221496.6, - "patrimonio": 16242456132.81 + "fecha": "2024-11-21", + "vcp": 107418.331, + "ccp": 151359544.77, + "patrimonio": 16258789645.39 }, { "fondo": "Premier Capital - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 99769.247, - "ccp": 102713324.45, - "patrimonio": 10247630986.97 + "fecha": "2024-11-21", + "vcp": 99776.549, + "ccp": 102854520.33, + "patrimonio": 10262469073.71 }, { "fondo": "Premier Capital - Clase C", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 3949.233, "ccp": null, "patrimonio": null @@ -10042,7 +10042,7 @@ { "fondo": "Quinquela Ahorro Plus - Clase A", "horizonte": "corto", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -10050,31 +10050,31 @@ { "fondo": "Quinquela Ahorro Plus - Clase B", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 8430.17, + "fecha": "2024-11-21", + "vcp": 8430.226, "ccp": 488355928.12, - "patrimonio": 4116923447.56 + "patrimonio": 4116950727.42 }, { "fondo": "SBS Capital Plus - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 62496.922, - "ccp": 19222309.77, - "patrimonio": 1201335187.75 + "fecha": "2024-11-21", + "vcp": 62603.493, + "ccp": 19078780.45, + "patrimonio": 1194398291.54 }, { "fondo": "SBS Capital Plus - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 66021.705, + "fecha": "2024-11-21", + "vcp": 66136.099, "ccp": 229204485.09, - "patrimonio": 15132470951.07 + "patrimonio": 15158690517.54 }, { "fondo": "SBS Capital Plus - Clase Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -10082,23 +10082,23 @@ { "fondo": "SBS Renta Fija Total - Clase FPN", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 6890.997, - "ccp": 15141349023.12, - "patrimonio": 104338990757.16 + "fecha": "2024-11-21", + "vcp": 6895.661, + "ccp": 15139768318.96, + "patrimonio": 104398705168.28 }, { "fondo": "SBS Renta Fija Total - Clase JPN", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 8404.624, - "ccp": 13556486584.12, - "patrimonio": 113937169450.54 + "fecha": "2024-11-21", + "vcp": 8410.312, + "ccp": 13731901468.54, + "patrimonio": 115489576771.81 }, { "fondo": "SBS Renta Fija Total - Clase Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -10106,7 +10106,7 @@ { "fondo": "SMSV Renta en Pesos - Clase A", "horizonte": "corto", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1372.467, "ccp": null, "patrimonio": null @@ -10114,7 +10114,7 @@ { "fondo": "SMSV Renta en Pesos - Clase B", "horizonte": "corto", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 6566.629, "ccp": null, "patrimonio": null @@ -10122,71 +10122,71 @@ { "fondo": "SMSV Renta en Pesos - Clase C", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 53167.118, + "fecha": "2024-11-21", + "vcp": 53243.488, "ccp": 250445603.82, - "patrimonio": 13315471013.62 + "patrimonio": 13334597546.41 }, { "fondo": "Tavelli Mix", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 666863.69, - "ccp": 675020, - "patrimonio": 450146328.11 + "fecha": "2024-11-21", + "vcp": 667249.119, + "ccp": 674270, + "patrimonio": 449906063.66 }, { "fondo": "Toronto Trust Global Capital - Clase A", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 17913.93, - "ccp": 62797665.29, - "patrimonio": 1124953002.94 + "fecha": "2024-11-21", + "vcp": 17854.741, + "ccp": 62651292.97, + "patrimonio": 1118622617.46 }, { "fondo": "Toronto Trust Global Capital - Clase B", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 97427.309, - "ccp": 45313762.02, - "patrimonio": 4414797879.4 + "fecha": "2024-11-21", + "vcp": 97106.999, + "ccp": 44312023.82, + "patrimonio": 4303007659.61 }, { "fondo": "Toronto Trust Global Capital - Clase C", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 18634.836, - "ccp": 3495351.92, - "patrimonio": 65135308.88 + "fecha": "2024-11-21", + "vcp": 18573.418, + "ccp": 2954680.36, + "patrimonio": 54878513.63 }, { "fondo": "Toronto Trust Global Capital - Clase Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 1061.475, + "fecha": "2024-11-21", + "vcp": 1057.968, "ccp": 14000000, - "patrimonio": 14860645.14 + "patrimonio": 14811549.4 }, { "fondo": "Toronto Trust Special Opportunities", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 2132129.83, + "fecha": "2024-11-21", + "vcp": 2116999.828, "ccp": 4487743.17, - "patrimonio": 9568451089.28 + "patrimonio": 9500551528.21 }, { "fondo": "Valiant Renta Fija Balanceado I - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 2121.654, + "fecha": "2024-11-21", + "vcp": 2117.128, "ccp": 1997854922.06, - "patrimonio": 4238757702.88 + "patrimonio": 4229713946.09 }, { "fondo": "Valiant Renta Fija Balanceado I - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -10194,23 +10194,23 @@ { "fondo": "Valiant Renta Fija Balanceado II - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1614.651, - "ccp": 1593576277.42, - "patrimonio": 2573070054.91 + "fecha": "2024-11-21", + "vcp": 1614.072, + "ccp": 1590476277.42, + "patrimonio": 2567143293.77 }, { "fondo": "Valiant Renta Fija Balanceado II - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1156.344, - "ccp": 487954289.72, - "patrimonio": 564242865.83 + "fecha": "2024-11-21", + "vcp": 1155.982, + "ccp": 493829022.02, + "patrimonio": 570857695.65 }, { "fondo": "Allaria Renta Dolar Ley 27260 - Clase A", "horizonte": "corto", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1014.112, "ccp": null, "patrimonio": null @@ -10218,23 +10218,23 @@ { "fondo": "Allaria Renta Dolar Ley 27260 - Clase B", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 966.027, + "fecha": "2024-11-21", + "vcp": 965.975, "ccp": 826320.33, - "patrimonio": 798247.79 + "patrimonio": 798204.8 }, { "fondo": "Allaria Renta Dolar Ley 27260 - Clase C", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 932.917, - "ccp": 521099.84, - "patrimonio": 486142.71 + "fecha": "2024-11-21", + "vcp": 932.829, + "ccp": 734055.05, + "patrimonio": 684747.61 }, { "fondo": "Argenfunds Renta Capital - Clase A", "horizonte": "corto", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1022.867, "ccp": null, "patrimonio": null @@ -10242,55 +10242,55 @@ { "fondo": "Argenfunds Renta Capital - Clase B", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 1071.684, + "fecha": "2024-11-21", + "vcp": 1071.714, "ccp": 2848162.69, - "patrimonio": 3052328.83 + "patrimonio": 3052416.8 }, { "fondo": "Argenfunds Renta Capital - Clase C", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 1037.409, + "fecha": "2024-11-21", + "vcp": 1037.426, "ccp": 1211.7, - "patrimonio": 1257.03 + "patrimonio": 1257.05 }, { "fondo": "Argenfunds Renta Capital - Clase D", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 1066.871, + "fecha": "2024-11-21", + "vcp": 1066.902, "ccp": 1448627.61, - "patrimonio": 1545498.7 + "patrimonio": 1545543.13 }, { "fondo": "Balanz Ahorro en Dólares - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1278.383, - "ccp": 57167852.37, - "patrimonio": 73082409.56 + "fecha": "2024-11-21", + "vcp": 1279.282, + "ccp": 57563516.41, + "patrimonio": 73639945.42 }, { "fondo": "Balanz Ahorro en Dólares - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1431.905, + "fecha": "2024-11-21", + "vcp": 1432.925, "ccp": 18853049.81, - "patrimonio": 26995772.04 + "patrimonio": 27015010.03 }, { "fondo": "Balanz Ahorro en Dólares - Clase C", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1303.27, - "ccp": 27013.84, - "patrimonio": 35206.34 + "fecha": "2024-11-21", + "vcp": 1304.203, + "ccp": 29326.36, + "patrimonio": 38247.52 }, { "fondo": "Balanz Ahorro en Dólares - Clase D", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -10298,15 +10298,15 @@ { "fondo": "Balanz Ahorro en Dólares - Clase E", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1415.625, + "fecha": "2024-11-21", + "vcp": 1416.619, "ccp": 7925.57, - "patrimonio": 11219.63 + "patrimonio": 11227.51 }, { "fondo": "Balanz Ahorro en Dólares - Clase F", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1003.398, "ccp": null, "patrimonio": null @@ -10314,7 +10314,7 @@ { "fondo": "Balanz Ahorro en Dólares - Clase G", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -10322,7 +10322,7 @@ { "fondo": "Balanz Ahorro en Dólares - Clase H Art. 11 Decreto 99/2019 y mod", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1025.021, "ccp": null, "patrimonio": null @@ -10330,15 +10330,15 @@ { "fondo": "Balanz Ahorro en Dólares - Clase L Ley Nº 27.743", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1033.147, - "ccp": 9708834.62, - "patrimonio": 10030653.24 + "fecha": "2024-11-21", + "vcp": 1033.873, + "ccp": 9737319.27, + "patrimonio": 10067153.32 }, { "fondo": "Balanz Performance III - Clase E", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -10346,7 +10346,7 @@ { "fondo": "Balanz Performance III - Clase F", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -10354,7 +10354,7 @@ { "fondo": "Cima Ahorro - Clase C", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1158.895, "ccp": null, "patrimonio": null @@ -10362,167 +10362,167 @@ { "fondo": "Consultatio Liquidez Ley 27260 - Clase A", "horizonte": "corto", - "fecha": "2024-11-19", - "vcp": 761.24, + "fecha": "2024-11-20", + "vcp": 761.239, "ccp": null, "patrimonio": null }, { "fondo": "Consultatio Liquidez Ley 27260 - Clase B", "horizonte": "corto", - "fecha": "2024-11-19", - "vcp": 722.59, - "ccp": 146688.96, - "patrimonio": 105995.91 + "fecha": "2024-11-20", + "vcp": 722.567, + "ccp": 145289.19, + "patrimonio": 104981.19 }, { "fondo": "Consultatio Liquidez Ley 27260 - Clase C", "horizonte": "corto", - "fecha": "2024-11-19", - "vcp": 731.888, - "ccp": 2886494.04, - "patrimonio": 2112592.29 + "fecha": "2024-11-20", + "vcp": 731.865, + "ccp": 5031849.74, + "patrimonio": 3682634.27 }, { "fondo": "Consultatio Liquidez Ley 27260 - Clase D", "horizonte": "corto", - "fecha": "2024-11-19", - "vcp": 747.859, + "fecha": "2024-11-20", + "vcp": 747.854, "ccp": 3567336.21, - "patrimonio": 2667864.39 + "patrimonio": 2667845.69 }, { "fondo": "Delta Gestion IV - Clase G", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 1.012, + "fecha": "2024-11-21", + "vcp": 1.01, "ccp": null, "patrimonio": null }, { "fondo": "Galileo Estrategia - Clase C", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 31.626, + "fecha": "2024-11-21", + "vcp": 31.422, "ccp": 129.11, - "patrimonio": 4.08 + "patrimonio": 4.06 }, { "fondo": "Galileo Estrategia - Clase D", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 0.912, + "fecha": "2024-11-21", + "vcp": 0.911, "ccp": null, "patrimonio": null }, { "fondo": "Goal Performance II - Clase D", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 593740.817, + "fecha": "2024-11-21", + "vcp": 594505.961, "ccp": 1973.32, - "patrimonio": 1171637.78 + "patrimonio": 1173147.65 }, { "fondo": "Goal Renta Dólares - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1165.411, - "ccp": 7019712.94, - "patrimonio": 8180853.59 + "fecha": "2024-11-21", + "vcp": 1165.485, + "ccp": 7069225.63, + "patrimonio": 8239073.16 }, { "fondo": "Goal Renta Dólares - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1182.401, - "ccp": 2938097.44, - "patrimonio": 3474008.83 + "fecha": "2024-11-21", + "vcp": 1182.482, + "ccp": 2955011.02, + "patrimonio": 3494247.54 }, { "fondo": "Goal Renta Dólares - Clase C Ley Nº 27.743", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 991.854, + "fecha": "2024-11-21", + "vcp": 991.919, "ccp": 6014837.59, - "patrimonio": 5965842.26 + "patrimonio": 5966233.45 }, { "fondo": "Goal Renta Dólares Plus - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1605.693, - "ccp": 3894826.89, - "patrimonio": 6253896.37 + "fecha": "2024-11-21", + "vcp": 1592.804, + "ccp": 3946133.05, + "patrimonio": 6285417.84 }, { "fondo": "Goal Renta Dólares Plus - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1626.43, - "ccp": 65280.12, - "patrimonio": 106173.54 + "fecha": "2024-11-21", + "vcp": 1613.388, + "ccp": 77676.39, + "patrimonio": 125322.17 }, { "fondo": "Goal Renta Dólares Plus - Clase C Art. 11 Decreto 99/2019 y mod", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1605.834, + "fecha": "2024-11-21", + "vcp": 1592.944, "ccp": 41503.05, - "patrimonio": 66647.01 + "patrimonio": 66112.04 }, { "fondo": "Goal Renta Dólares Plus - Clase D Ley Nº 27.743", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1294.716, + "fecha": "2024-11-21", + "vcp": 1284.342, "ccp": 18500, - "patrimonio": 23952.25 + "patrimonio": 23760.32 }, { "fondo": "HF Renta Dólares - Clase G", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 1772.36, - "ccp": 3300017.7, - "patrimonio": 5848818.28 + "fecha": "2024-11-21", + "vcp": 1771.631, + "ccp": 3334525.21, + "patrimonio": 5907549.02 }, { "fondo": "HF Renta Dólares - Clase I", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 1782.176, + "fecha": "2024-11-21", + "vcp": 1781.446, "ccp": 425098.34, - "patrimonio": 757600.21 + "patrimonio": 757289.86 }, { "fondo": "HF Renta Dólares - Clase R Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 1002.153, + "fecha": "2024-11-21", + "vcp": 1001.741, "ccp": 431342.79, - "patrimonio": 432271.37 + "patrimonio": 432093.71 }, { "fondo": "IEB Renta Fija - Clase D", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 12.625, + "fecha": "2024-11-21", + "vcp": 12.566, "ccp": null, "patrimonio": null }, { "fondo": "IEB Renta Fija - Clase E", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 1.624, + "fecha": "2024-11-21", + "vcp": 1.616, "ccp": null, "patrimonio": null }, { "fondo": "IEB Renta Fija - Clase F", "horizonte": "largo", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -10530,95 +10530,111 @@ { "fondo": "IOL Dólar Ahorro Plus - Clase C", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 1012.218, + "fecha": "2024-11-21", + "vcp": 1012.36, "ccp": null, "patrimonio": null }, { "fondo": "IOL Dólar Ahorro Plus - Clase D", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 1011.607, - "ccp": 26944882.95, - "patrimonio": 27257626.86 + "fecha": "2024-11-21", + "vcp": 1011.717, + "ccp": 28544644.69, + "patrimonio": 28879112.88 }, { "fondo": "IOL Dólar Ahorro Plus - Clase E", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 1011.608, - "ccp": 70288.45, - "patrimonio": 71104.35 + "fecha": "2024-11-21", + "vcp": 1011.718, + "ccp": 70486.14, + "patrimonio": 71312.09 }, { "fondo": "IOL Dólar Ahorro Plus - Clase F", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 1012.218, + "fecha": "2024-11-21", + "vcp": 1012.36, "ccp": null, "patrimonio": null }, { "fondo": "IOL Dólar Ahorro Plus - Clase Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 1011.965, - "ccp": 201517.25, - "patrimonio": 203928.49 + "fecha": "2024-11-21", + "vcp": 1012.075, + "ccp": 203361.65, + "patrimonio": 205817.34 + }, + { + "fondo": "MEGAQM Renta Global Dólares - Clase A", + "horizonte": "corto", + "fecha": "2024-11-21", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "MEGAQM Renta Global Dólares - Clase B", + "horizonte": "corto", + "fecha": "2024-11-21", + "vcp": 1000, + "ccp": 622000, + "patrimonio": 622000 }, { "fondo": "Optimum Renta Fija Dolares - Clase B", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 2343.18, + "fecha": "2024-11-21", + "vcp": 2337.564, "ccp": 208550.1, - "patrimonio": 488670.48 + "patrimonio": 487499.23 }, { "fondo": "Pionero Ahorro Dólares - Clase A", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 1036.572, - "ccp": 25588689.75, - "patrimonio": 26524518.08 + "fecha": "2024-11-21", + "vcp": 1038.912, + "ccp": 25869379.83, + "patrimonio": 26876018.9 }, { "fondo": "Pionero Ahorro Dólares - Clase B", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 1044.763, - "ccp": 28892129.96, - "patrimonio": 30185438.68 + "fecha": "2024-11-21", + "vcp": 1047.125, + "ccp": 29140604.84, + "patrimonio": 30513849.69 }, { "fondo": "Pionero Ahorro Dólares - Clase C Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 921.211, - "ccp": 5995766.9, - "patrimonio": 5523364.35 + "fecha": "2024-11-21", + "vcp": 923.296, + "ccp": 5936349.34, + "patrimonio": 5481007.91 }, { "fondo": "Quinquela Capital - Clase A", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 992.916, + "fecha": "2024-11-21", + "vcp": 994.276, "ccp": 2167777.49, - "patrimonio": 2152421.21 + "patrimonio": 2155369.7 }, { "fondo": "Quinquela Capital - Clase B", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 179.23, + "fecha": "2024-11-21", + "vcp": 179.476, "ccp": 10053958.27, - "patrimonio": 1801972.78 + "patrimonio": 1804439.58 }, { "fondo": "Quinquela Capital - Clase C", "horizonte": "corto", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 915.409, "ccp": null, "patrimonio": null @@ -10626,39 +10642,39 @@ { "fondo": "Quinquela Capital - Clase Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 1008.778, - "ccp": 148055.65, - "patrimonio": 149355.24 + "fecha": "2024-11-21", + "vcp": 1010.143, + "ccp": 138067.77, + "patrimonio": 139468.23 }, { "fondo": "Superfondo Estrategico - Clase K Ley N° 27.743", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 1411.099, - "ccp": 82066260.23, - "patrimonio": 115803614.63 + "fecha": "2024-11-21", + "vcp": 1410.258, + "ccp": 84025708.27, + "patrimonio": 118497956.24 }, { "fondo": "Superfondo Renta Fija Dolares - Clase G", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 1291.217, + "fecha": "2024-11-21", + "vcp": 1291.599, "ccp": null, "patrimonio": null }, { "fondo": "Superfondo Renta Fija Dolares - Clase L", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 1291.217, + "fecha": "2024-11-21", + "vcp": 1291.599, "ccp": null, "patrimonio": null }, { "fondo": "Delta Gestion IV - Clase I", "horizonte": "corto", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 0.981, "ccp": null, "patrimonio": null @@ -10666,207 +10682,207 @@ { "fondo": "Superfondo Estrategico - Clase A", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 428.86, - "ccp": 547172034.17, - "patrimonio": 234660314.27 + "fecha": "2024-11-21", + "vcp": 428.605, + "ccp": 561524077.63, + "patrimonio": 240671782.24 }, { "fondo": "Superfondo Estrategico - Clase B", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 450.088, + "fecha": "2024-11-21", + "vcp": 449.824, "ccp": 818032.66, - "patrimonio": 368186.76 + "patrimonio": 367970.4 }, { "fondo": "Superfondo Estrategico - Clase C", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 463.95, + "fecha": "2024-11-21", + "vcp": 463.686, "ccp": null, "patrimonio": null }, { "fondo": "Superfondo Estrategico - Clase D", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 463.95, + "fecha": "2024-11-21", + "vcp": 463.686, "ccp": null, "patrimonio": null }, { "fondo": "Superfondo Estrategico - Clase E", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 463.95, + "fecha": "2024-11-21", + "vcp": 463.686, "ccp": null, "patrimonio": null }, { "fondo": "Superfondo Estrategico - Clase F", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 463.95, + "fecha": "2024-11-21", + "vcp": 463.686, "ccp": null, "patrimonio": null }, { "fondo": "Superfondo Estrategico - Clase H", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 1405.907, - "ccp": 3256713.3, - "patrimonio": 4578636.61 + "fecha": "2024-11-21", + "vcp": 1405.07, + "ccp": 3019888.84, + "patrimonio": 4243153.88 }, { "fondo": "Superfondo Estrategico - Clase I", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 1407.904, - "ccp": 5760202.65, - "patrimonio": 8109811.17 + "fecha": "2024-11-21", + "vcp": 1407.077, + "ccp": 5814289.05, + "patrimonio": 8181152.02 }, { "fondo": "Superfondo Estrategico - Clase M Art. 11 Decreto 99/2019 y mod", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 1420.406, - "ccp": 9135548.86, - "patrimonio": 12976185.6 + "fecha": "2024-11-21", + "vcp": 1419.56, + "ccp": 9113294.28, + "patrimonio": 12936867.6 }, { "fondo": "Superfondo Estrategico - Clase N Ley N° 27.743", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 1491.604, + "fecha": "2024-11-21", + "vcp": 1490.755, "ccp": null, "patrimonio": null }, { "fondo": "Superfondo Renta Fija Dolares - Clase A", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 389.718, - "ccp": 59212531.36, - "patrimonio": 23076183.21 + "fecha": "2024-11-21", + "vcp": 389.824, + "ccp": 59124486.27, + "patrimonio": 23048134.08 }, { "fondo": "Superfondo Renta Fija Dolares - Clase B", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 398.318, + "fecha": "2024-11-21", + "vcp": 398.436, "ccp": null, "patrimonio": null }, { "fondo": "Superfondo Renta Fija Dolares - Clase C", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 418.545, + "fecha": "2024-11-21", + "vcp": 418.669, "ccp": null, "patrimonio": null }, { "fondo": "Superfondo Renta Fija Dolares - Clase D", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 418.545, + "fecha": "2024-11-21", + "vcp": 418.669, "ccp": null, "patrimonio": null }, { "fondo": "Superfondo Renta Fija Dolares - Clase E", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 410.203, + "fecha": "2024-11-21", + "vcp": 410.324, "ccp": null, "patrimonio": null }, { "fondo": "Superfondo Renta Fija Dolares - Clase F", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 418.545, + "fecha": "2024-11-21", + "vcp": 418.669, "ccp": null, "patrimonio": null }, { "fondo": "Superfondo Renta Fija Dolares - Clase H", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 1291.217, + "fecha": "2024-11-21", + "vcp": 1291.599, "ccp": null, "patrimonio": null }, { "fondo": "Superfondo Renta Fija Dolares - Clase I", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 1291.217, + "fecha": "2024-11-21", + "vcp": 1291.599, "ccp": null, "patrimonio": null }, { "fondo": "Superfondo Renta Fija Dólares II - Clase A", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 1220.213, - "ccp": 16904387.65, - "patrimonio": 20626946.05 + "fecha": "2024-11-21", + "vcp": 1220.367, + "ccp": 16879719.82, + "patrimonio": 20599451.76 }, { "fondo": "Superfondo Renta Fija Doláres II - Clase B", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 1230.406, + "fecha": "2024-11-21", + "vcp": 1230.565, "ccp": 578658.46, - "patrimonio": 711985 + "patrimonio": 712076.6 }, { "fondo": "Superfondo Renta Fija Doláres II - Clase C Ley N° 27.743", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 1270.351, - "ccp": 34802147.73, - "patrimonio": 44210950.65 + "fecha": "2024-11-21", + "vcp": 1270.511, + "ccp": 34594536.95, + "patrimonio": 43952743.9 }, { "fondo": "Superfondo Renta Fija Doláres II - Clase D Ley N° 27.743", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 1271.225, + "fecha": "2024-11-21", + "vcp": 1271.404, "ccp": null, "patrimonio": null }, { "fondo": "Superfondo Renta Fija Dólares II - Clase E", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 1205.711, + "fecha": "2024-11-21", + "vcp": 1205.866, "ccp": 1964327.81, - "patrimonio": 2368412.29 + "patrimonio": 2368716.87 }, { "fondo": "Superfondo Renta Fija Dólares II - Clase F", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 1234.485, + "fecha": "2024-11-21", + "vcp": 1234.658, "ccp": null, "patrimonio": null }, { "fondo": "Argenfunds Financiamiento Pesos - Clase B", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 995.854, + "fecha": "2024-11-21", + "vcp": 995.8, "ccp": 100000, - "patrimonio": 99585.42 + "patrimonio": 99579.98 }, { "fondo": "Argenfunds Gestión Pesos - Clase A", "horizonte": "flex", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -10874,15 +10890,15 @@ { "fondo": "Argenfunds Gestión Pesos - Clase B", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 1497.622, - "ccp": 5174950539.74, - "patrimonio": 7750118836.12 + "fecha": "2024-11-21", + "vcp": 1498.342, + "ccp": 6202753271.02, + "patrimonio": 9293846299.16 }, { "fondo": "Argenfunds Inversión Pesos - Clase A", "horizonte": "flex", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -10890,63 +10906,63 @@ { "fondo": "Argenfunds Inversión Pesos - Clase B", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 710.557, + "fecha": "2024-11-21", + "vcp": 710.502, "ccp": 31735.77, - "patrimonio": 22550.08 + "patrimonio": 22548.32 }, { "fondo": "Argenfunds Renta Fija - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 88843.197, + "fecha": "2024-11-21", + "vcp": 88847.256, "ccp": 158083.62, - "patrimonio": 14044654.48 + "patrimonio": 14045296.13 }, { "fondo": "Argenfunds Renta Fija - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 151946.975, + "fecha": "2024-11-21", + "vcp": 151958.073, "ccp": 70373833.33, - "patrimonio": 10693091110.67 + "patrimonio": 10693872078.23 }, { "fondo": "Consultatio Deuda Argentina - Clase A", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 1228375.567, - "ccp": 2870619.87, - "patrimonio": 3526199306.99 + "fecha": "2024-11-21", + "vcp": 1232870.223, + "ccp": 2886533.26, + "patrimonio": 3558720900.43 }, { "fondo": "Consultatio Deuda Argentina - Clase B", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 1404374.474, - "ccp": 55701976.48, - "patrimonio": 78226433920.48 + "fecha": "2024-11-21", + "vcp": 1409551.63, + "ccp": 55761159.06, + "patrimonio": 78598232621.45 }, { "fondo": "Consultatio Deuda Argentina - Clase C", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 1817719.371, + "fecha": "2024-11-21", + "vcp": 1824538.498, "ccp": null, "patrimonio": null }, { "fondo": "Consultatio Deuda Argentina - Clase Z Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 1143.6, + "fecha": "2024-11-21", + "vcp": 1147.89, "ccp": null, "patrimonio": null }, { "fondo": "Consultatio Deuda Argentina RP D.596 - Clase A", "horizonte": "largo", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 20947.013, "ccp": 302.11, "patrimonio": 6328.3 @@ -10954,15 +10970,15 @@ { "fondo": "Lombard Dinámico I - Clase U", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1036.441, - "ccp": 2299580640, - "patrimonio": 2383379936.93 + "fecha": "2024-11-21", + "vcp": 1036.522, + "ccp": 2266303626, + "patrimonio": 2349074101.58 }, { "fondo": "MAF Gestión Activa III - Clase A", "horizonte": "corto", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -10970,47 +10986,47 @@ { "fondo": "MAF Gestión Activa III - Clase B", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 1215.071, + "fecha": "2024-11-21", + "vcp": 1215.458, "ccp": 15063454741.04, - "patrimonio": 18303169426.22 + "patrimonio": 18308999368.13 }, { "fondo": "Megainver Diversificado - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 27349.456, + "fecha": "2024-11-21", + "vcp": 27127.843, "ccp": 58244235.39, - "patrimonio": 1592948151.42 + "patrimonio": 1580040448.27 }, { "fondo": "MEGAQM Performance II - Clase A", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 194123.918, - "ccp": 1282521.24, - "patrimonio": 248968048.46 + "fecha": "2024-11-21", + "vcp": 193934.988, + "ccp": 1264755.58, + "patrimonio": 245280358.83 }, { "fondo": "MEGAQM Performance II - Clase B", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 202402.663, + "fecha": "2024-11-21", + "vcp": 202206.895, "ccp": 3217770.71, - "patrimonio": 651285359.92 + "patrimonio": 650655424.67 }, { "fondo": "MEGAQM Performance II - Clase C", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 206842.176, + "fecha": "2024-11-21", + "vcp": 206646.527, "ccp": 13257.98, - "patrimonio": 2742308.7 + "patrimonio": 2739714.8 }, { "fondo": "MEGAQM Performance II - Clase D", "horizonte": "corto", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 3276.552, "ccp": null, "patrimonio": null @@ -11018,23 +11034,23 @@ { "fondo": "Parakeet Renta Pesos - Clase A", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 1100.101, - "ccp": 2146305352, - "patrimonio": 2361151878.21 + "fecha": "2024-11-21", + "vcp": 1100.436, + "ccp": 2251104141.35, + "patrimonio": 2477196586.47 }, { "fondo": "Parakeet Renta Pesos - Clase B", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 1100.976, - "ccp": 9596931955.21, - "patrimonio": 10565990886.02 + "fecha": "2024-11-21", + "vcp": 1101.327, + "ccp": 9597628599.64, + "patrimonio": 10570125821.7 }, { "fondo": "Parakeet Renta Pesos - Clase X Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -11042,23 +11058,23 @@ { "fondo": "SBS Renta Pesos - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 804406.824, - "ccp": 7163227.97, - "patrimonio": 5762149462.13 + "fecha": "2024-11-21", + "vcp": 805627.086, + "ccp": 7219314.06, + "patrimonio": 5816074955.76 }, { "fondo": "SBS Renta Pesos - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 884471.288, - "ccp": 24930164.77, - "patrimonio": 22050014950.12 + "fecha": "2024-11-21", + "vcp": 885837.291, + "ccp": 24940508.34, + "patrimonio": 22093232344.05 }, { "fondo": "SBS Renta Pesos - Clase Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -11066,7 +11082,7 @@ { "fondo": "Schroder Corto Plazo - Clase A", "horizonte": "corto", - "fecha": "2024-11-19", + "fecha": "2024-11-20", "vcp": 24214.343, "ccp": null, "patrimonio": null @@ -11074,15 +11090,15 @@ { "fondo": "Schroder Corto Plazo - Clase B", "horizonte": "corto", - "fecha": "2024-11-19", - "vcp": 330589.264, + "fecha": "2024-11-20", + "vcp": 332125.751, "ccp": 43071302.42, - "patrimonio": 14238910156.41 + "patrimonio": 14305088646.05 }, { "fondo": "Schroder Corto Plazo - Clase C", "horizonte": "corto", - "fecha": "2024-11-19", + "fecha": "2024-11-20", "vcp": 8874.955, "ccp": null, "patrimonio": null @@ -11090,167 +11106,167 @@ { "fondo": "Super Bonos - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 768849.535, - "ccp": 65860782.57, - "patrimonio": 50637032061.47 + "fecha": "2024-11-21", + "vcp": 769799.679, + "ccp": 65651265.89, + "patrimonio": 50538323419.36 }, { "fondo": "Super Bonos - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 822848.693, - "ccp": 101091021.64, - "patrimonio": 83182615014.6 + "fecha": "2024-11-21", + "vcp": 823880.246, + "ccp": 100743730.61, + "patrimonio": 83000769593.99 }, { "fondo": "Super Bonos - Clase F", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 41112.53, + "fecha": "2024-11-21", + "vcp": 41166.717, "ccp": null, "patrimonio": null }, { "fondo": "Super Bonos - Clase H", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 8461.111, - "ccp": 7230620.95, - "patrimonio": 61179088.48 + "fecha": "2024-11-21", + "vcp": 8471.568, + "ccp": 7584746.65, + "patrimonio": 64254696.72 }, { "fondo": "Super Bonos - Clase I", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 8646.962, - "ccp": 5457504362.03, - "patrimonio": 47190834014.55 + "fecha": "2024-11-21", + "vcp": 8657.802, + "ccp": 5456070635.95, + "patrimonio": 47237580314.37 }, { "fondo": "Superfondo Renta $ - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 76121.964, - "ccp": 978682895.01, - "patrimonio": 74499264089.3 + "fecha": "2024-11-21", + "vcp": 76281.608, + "ccp": 986297253.11, + "patrimonio": 75236340277.99 }, { "fondo": "Superfondo Renta $ - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 85363.981, - "ccp": 150584575.71, - "patrimonio": 12854498867.84 + "fecha": "2024-11-21", + "vcp": 85544.53, + "ccp": 149997753.26, + "patrimonio": 12831487362.35 }, { "fondo": "Superfondo Renta $ - Clase E", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 41116.002, + "fecha": "2024-11-21", + "vcp": 41205.614, "ccp": null, "patrimonio": null }, { "fondo": "Superfondo Renta $ - Clase F", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 66025.293, + "fecha": "2024-11-21", + "vcp": 66169.194, "ccp": null, "patrimonio": null }, { "fondo": "Superfondo Renta $ - Clase H", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 22683.602, + "fecha": "2024-11-21", + "vcp": 22731.174, "ccp": 377950.83, - "patrimonio": 8573286.07 + "patrimonio": 8591266.15 }, { "fondo": "Superfondo Renta $ - Clase I", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 24574.232, + "fecha": "2024-11-21", + "vcp": 24627.791, "ccp": null, "patrimonio": null }, { "fondo": "Superfondo Renta $ - Clase J", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 24700.793, + "fecha": "2024-11-21", + "vcp": 24754.628, "ccp": null, "patrimonio": null }, { "fondo": "Superfondo Renta Fija - Clase A", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 92422.031, - "ccp": 1729960664.19, - "patrimonio": 159886478795.51 + "fecha": "2024-11-21", + "vcp": 92597.397, + "ccp": 1732640402.16, + "patrimonio": 160437990719.71 }, { "fondo": "Superfondo Renta Fija - Clase B", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 107351.724, - "ccp": 595913160.4, - "patrimonio": 63972305196.45 + "fecha": "2024-11-21", + "vcp": 107557.332, + "ccp": 603516411.53, + "patrimonio": 64912615321.66 }, { "fondo": "Superfondo Renta Fija - Clase F", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 75493.883, + "fecha": "2024-11-21", + "vcp": 75643.338, "ccp": null, "patrimonio": null }, { "fondo": "Superfondo Renta Fija - Clase H", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 26008.931, - "ccp": 16773257.11, - "patrimonio": 436254478.89 + "fecha": "2024-11-21", + "vcp": 26058.283, + "ccp": 17078577.88, + "patrimonio": 445038408.85 }, { "fondo": "Superfondo Renta Fija - Clase I", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 26563.494, - "ccp": 470518389.27, - "patrimonio": 12498612197.44 + "fecha": "2024-11-21", + "vcp": 26614.371, + "ccp": 443126541.86, + "patrimonio": 11793534121.13 }, { "fondo": "Superfondo Renta Fija - Clase J Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 28264.223, - "ccp": 42571095.79, - "patrimonio": 1203238931.4 + "fecha": "2024-11-21", + "vcp": 28317.854, + "ccp": 42499715.95, + "patrimonio": 1203500732.1 }, { "fondo": "Superfondo Renta Fija - Clase K Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 21314.34, + "fecha": "2024-11-21", + "vcp": 21356.536, "ccp": null, "patrimonio": null }, { "fondo": "Ualintec Cobertura - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1067.814, + "fecha": "2024-11-21", + "vcp": 1070.058, "ccp": 52000, - "patrimonio": 55526.31 + "patrimonio": 55642.99 }, { "fondo": "Ualintec Cobertura - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -11258,15 +11274,15 @@ { "fondo": "Ualintec Cobertura - Clase C", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1069.014, + "fecha": "2024-11-21", + "vcp": 1071.282, "ccp": 150000000, - "patrimonio": 160352120.36 + "patrimonio": 160692304.37 }, { "fondo": "Argenfunds Renta Fija - Clase C", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 3.716, "ccp": null, "patrimonio": null @@ -11274,31 +11290,31 @@ { "fondo": "Argenfunds Renta Fija - Clase D", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 5.282, + "fecha": "2024-11-21", + "vcp": 5.283, "ccp": null, "patrimonio": null }, { "fondo": "Argenfunds Renta Fija - Clase E", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 0.929, + "fecha": "2024-11-21", + "vcp": 0.93, "ccp": null, "patrimonio": null }, { "fondo": "Argenfunds Renta Fija - Clase F", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 0.929, + "fecha": "2024-11-21", + "vcp": 0.93, "ccp": null, "patrimonio": null }, { "fondo": "Parakeet Global - Clase A", "horizonte": "corto", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": 100, "patrimonio": 100 @@ -11306,7 +11322,7 @@ { "fondo": "Parakeet Global - Clase B", "horizonte": "corto", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": 100, "patrimonio": 100 @@ -11314,7 +11330,7 @@ { "fondo": "Parakeet Global - Clase X Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -11322,23 +11338,23 @@ { "fondo": "Superfondo Renta $ - Clase K", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 18354.959, + "fecha": "2024-11-21", + "vcp": 18394.963, "ccp": null, "patrimonio": null }, { "fondo": "Ualintec Renta Dólares - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1017.429, - "ccp": 22477.42, - "patrimonio": 22869.18 + "fecha": "2024-11-21", + "vcp": 1017.44, + "ccp": 25227.95, + "patrimonio": 25667.94 }, { "fondo": "Ualintec Renta Dólares - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -11346,31 +11362,31 @@ { "fondo": "Ualintec Renta Dólares - Clase C", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1017.71, + "fecha": "2024-11-21", + "vcp": 1017.727, "ccp": 200000, - "patrimonio": 203541.99 + "patrimonio": 203545.41 }, { "fondo": "FBA Gestion I - Clase B", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 7754.351, + "fecha": "2024-11-21", + "vcp": 7756.569, "ccp": 9990150, - "patrimonio": 77467133.31 + "patrimonio": 77489286.04 }, { "fondo": "Premier Balanceado - Clase A", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 122650.339, + "fecha": "2024-11-21", + "vcp": 122817.324, "ccp": 32021407.04, - "patrimonio": 3927436428.57 + "patrimonio": 3932783516.48 }, { "fondo": "Premier Balanceado - Clase B", "horizonte": "largo", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -11378,77 +11394,77 @@ { "fondo": "Premier Balanceado - Clase C", "horizonte": "largo", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null }, { "fondo": "BAVSA Cobertura - Clase A", - "fecha": "2024-11-20", - "vcp": 1118.851, + "fecha": "2024-11-21", + "vcp": 1120.347, "ccp": 3128166.06, - "patrimonio": 3499950.33 + "patrimonio": 3504630.17 }, { "fondo": "BAVSA Cobertura - Clase B", - "fecha": "2024-11-20", - "vcp": 1162.38, + "fecha": "2024-11-21", + "vcp": 1163.962, "ccp": 300001000, - "patrimonio": 348715161.1 + "patrimonio": 349189882.53 }, { "fondo": "BAVSA Cobertura - Clase C", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null }, { "fondo": "BAVSA Cobertura - Clase D", - "fecha": "2024-11-20", - "vcp": 1163.39, + "fecha": "2024-11-21", + "vcp": 1164.98, "ccp": 1000, - "patrimonio": 1163.39 + "patrimonio": 1164.98 }, { "fondo": "BAVSA Cobertura - Clase E", - "fecha": "2024-11-20", - "vcp": 1164.81, + "fecha": "2024-11-21", + "vcp": 1166.41, "ccp": 1000, - "patrimonio": 1164.81 + "patrimonio": 1166.41 }, { "fondo": "BAVSA Cobertura - Clase F", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null }, { "fondo": "BAVSA Cobertura - Clase G", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null }, { "fondo": "BAVSA Cobertura - Clase H", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null }, { "fondo": "BAVSA Cobertura - Clase I", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null }, { "fondo": "BAVSA Cobertura - Clase J", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -11456,7 +11472,7 @@ { "fondo": "Delta Multimercado II - Clase B", "horizonte": "corto", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1880.118, "ccp": null, "patrimonio": null @@ -11464,175 +11480,175 @@ { "fondo": "Delta Multimercado II - Clase E", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 11039.128, + "fecha": "2024-11-21", + "vcp": 11031.278, "ccp": 480675136.5, - "patrimonio": 5306234127.13 + "patrimonio": 5302461259.81 }, { "fondo": "Consultatio Retorno Absoluto - Clase A", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 113560.144, + "fecha": "2024-11-21", + "vcp": 114502.761, "ccp": 69454.72, - "patrimonio": 7887287.92 + "patrimonio": 7952757.13 }, { "fondo": "Consultatio Retorno Absoluto - Clase B", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 121419.248, + "fecha": "2024-11-21", + "vcp": 122433.044, "ccp": 154795332.46, - "patrimonio": 18795132913.96 + "patrimonio": 18952063791.56 }, { "fondo": "Consultatio Retorno Absoluto - Clase C", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 126364.926, + "fecha": "2024-11-21", + "vcp": 127422.001, "ccp": null, "patrimonio": null }, { "fondo": "Adcap Balanceado V - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 26252.483, + "fecha": "2024-11-21", + "vcp": 26276.037, "ccp": null, "patrimonio": null }, { "fondo": "Adcap Balanceado V - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 25905.89, + "fecha": "2024-11-21", + "vcp": 25928.583, "ccp": 148399985.95, - "patrimonio": 3844433736.17 + "patrimonio": 3847801307.15 }, { "fondo": "Adcap Balanceado V - Clase C", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 26549.786, + "fecha": "2024-11-21", + "vcp": 26573.606, "ccp": null, "patrimonio": null }, { "fondo": "Adcap Balanceado V - Clase Ley Nº 27.743", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1019.455, + "fecha": "2024-11-21", + "vcp": 1020.37, "ccp": null, "patrimonio": null }, { "fondo": "Adcap Renta Dolar - Clase Ley Nº 27.743", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1030.573, + "fecha": "2024-11-21", + "vcp": 1030.844, "ccp": 1114527.03, - "patrimonio": 1148601.11 + "patrimonio": 1148903.33 }, { "fondo": "Adcap Renta Dolar - Clase C", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1296.459, + "fecha": "2024-11-21", + "vcp": 1296.851, "ccp": null, "patrimonio": null }, { "fondo": "Adcap Renta Dolar - Clase D", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1216.085, - "ccp": 8821934.82, - "patrimonio": 10728222.71 + "fecha": "2024-11-21", + "vcp": 1216.405, + "ccp": 8827619.74, + "patrimonio": 10737957.28 }, { "fondo": "Adcap Renta Dolar - Clase E", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1233, - "ccp": 4274821.75, - "patrimonio": 5270855.47 + "fecha": "2024-11-21", + "vcp": 1233.334, + "ccp": 4271882.67, + "patrimonio": 5268658.88 }, { "fondo": "Adcap Renta Dolar - Clase F", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1269.96, + "fecha": "2024-11-21", + "vcp": 1270.294, "ccp": 1181793.17, - "patrimonio": 1500829.87 + "patrimonio": 1501224.5 }, { "fondo": "Galileo Income - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1165.609, - "ccp": 22895168.47, - "patrimonio": 26686821.15 + "fecha": "2024-11-21", + "vcp": 1165.746, + "ccp": 22836913.53, + "patrimonio": 26622044.48 }, { "fondo": "Galileo Income - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1176.68, + "fecha": "2024-11-21", + "vcp": 1176.827, "ccp": 14208806.97, - "patrimonio": 16719214.4 + "patrimonio": 16721300.85 }, { "fondo": "Galileo Income - Clase C Ley N°27.743", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 999.085, - "ccp": 4662327.31, - "patrimonio": 4658062.45 + "fecha": "2024-11-21", + "vcp": 999.203, + "ccp": 4720363.57, + "patrimonio": 4716599.44 }, { "fondo": "Galileo Income - Clase D Ley N°27.743", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 998.02, + "fecha": "2024-11-21", + "vcp": 998.144, "ccp": 3848377.95, - "patrimonio": 3840758.7 + "patrimonio": 3841236.41 }, { "fondo": "MAF Global", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1123.126, + "fecha": "2024-11-21", + "vcp": 1124.921, "ccp": 2636697.07, - "patrimonio": 2961343.47 + "patrimonio": 2966076.46 }, { "fondo": "MAF Global - Clase RAP Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1007.877, + "fecha": "2024-11-21", + "vcp": 1009.488, "ccp": 60000, - "patrimonio": 60472.61 + "patrimonio": 60569.26 }, { "fondo": "Max Renta Fija Dolares - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 997.008, + "fecha": "2024-11-21", + "vcp": 996.759, "ccp": 40.11, - "patrimonio": 39.99 + "patrimonio": 39.98 }, { "fondo": "Max Renta Fija Dolares - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1010.372, + "fecha": "2024-11-21", + "vcp": 1010.052, "ccp": 141734.95, - "patrimonio": 143204.96 + "patrimonio": 143159.64 }, { "fondo": "Max Renta Fija Dolares - Clase C", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -11640,7 +11656,7 @@ { "fondo": "Max Renta Fija Dolares - Clase D", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -11648,7 +11664,7 @@ { "fondo": "Max Renta Fija Dolares - Clase E Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -11656,79 +11672,79 @@ { "fondo": "Compass Renta Fija II - Clase A", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 775369.258, + "fecha": "2024-11-21", + "vcp": 775480.82, "ccp": null, "patrimonio": null }, { "fondo": "Compass Renta Fija II - Clase B", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 812327.964, + "fecha": "2024-11-21", + "vcp": 812421.677, "ccp": 77173932.08, - "patrimonio": 62690543126.87 + "patrimonio": 62697775286.26 }, { "fondo": "Compass Renta Fija II - Clase C", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 909116.024, + "fecha": "2024-11-21", + "vcp": 909246.83, "ccp": null, "patrimonio": null }, { "fondo": "Compass Renta Fija II - Clase D", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 698.979, + "fecha": "2024-11-21", + "vcp": 698.239, "ccp": null, "patrimonio": null }, { "fondo": "Compass Renta Fija II - Clase E", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 732.296, + "fecha": "2024-11-21", + "vcp": 731.5, "ccp": 8419201.22, - "patrimonio": 6165347.85 + "patrimonio": 6158648.03 }, { "fondo": "Compass Renta Fija II - Clase F", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 820.055, + "fecha": "2024-11-21", + "vcp": 819.187, "ccp": null, "patrimonio": null }, { "fondo": "Consultatio Estrategia - Clase A", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 64265.478, + "fecha": "2024-11-21", + "vcp": 64350.935, "ccp": 189270.32, - "patrimonio": 12163547.23 + "patrimonio": 12179721.81 }, { "fondo": "Consultatio Estrategia - Clase B", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 71691.167, + "fecha": "2024-11-21", + "vcp": 71788.951, "ccp": 433472.23, - "patrimonio": 31076129.83 + "patrimonio": 31118516.51 }, { "fondo": "Consultatio Estrategia - Clase C", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 85639.182, + "fecha": "2024-11-21", + "vcp": 85761.546, "ccp": null, "patrimonio": null }, { "fondo": "Max Estrategico II - Clase A", "horizonte": "flex", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1996.891, "ccp": null, "patrimonio": null @@ -11736,7 +11752,7 @@ { "fondo": "Max Estrategico II - Clase B", "horizonte": "flex", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 2003.046, "ccp": null, "patrimonio": null @@ -11744,7 +11760,7 @@ { "fondo": "Max Estrategico II - Clase C", "horizonte": "flex", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -11752,31 +11768,31 @@ { "fondo": "Max Estrategico II - Clase D", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 2171.037, + "fecha": "2024-11-21", + "vcp": 2173.102, "ccp": 689025502.41, - "patrimonio": 1495901230.56 + "patrimonio": 1497322532.25 }, { "fondo": "Gainvest Estrategia I - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1171.186, + "fecha": "2024-11-21", + "vcp": 1171.097, "ccp": 1917.23, - "patrimonio": 2245.43 + "patrimonio": 2245.26 }, { "fondo": "Gainvest Estrategia I - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1169.508, + "fecha": "2024-11-21", + "vcp": 1169.418, "ccp": 786350.85, - "patrimonio": 919643.24 + "patrimonio": 919572.67 }, { "fondo": "Superfondo Renta Global - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -11784,7 +11800,7 @@ { "fondo": "Superfondo Renta Global - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": 100, "patrimonio": 100 @@ -11792,7 +11808,7 @@ { "fondo": "Superfondo Renta Global - Clase C", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -11800,7 +11816,7 @@ { "fondo": "Superfondo Renta Global - Clase D", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -11808,7 +11824,7 @@ { "fondo": "Superfondo Renta Global - Clase E", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -11816,7 +11832,7 @@ { "fondo": "Superfondo Renta Global - Clase F", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -11824,23 +11840,23 @@ { "fondo": "FBA Bonos Globales - Clase A", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 107904.2, + "fecha": "2024-11-21", + "vcp": 107937.4, "ccp": 102836.3849, - "patrimonio": 11096477.84 + "patrimonio": 11099891.97 }, { "fondo": "FBA Bonos Globales - Clase B", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 110979.887, + "fecha": "2024-11-21", + "vcp": 111015.252, "ccp": 791.587, - "patrimonio": 87850.24 + "patrimonio": 87878.23 }, { "fondo": "Valiant Renta Fija Dolares - Clase A", "horizonte": "flex", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 937.113, "ccp": null, "patrimonio": null @@ -11848,207 +11864,207 @@ { "fondo": "Valiant Renta Fija Dolares - Clase B", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 915.432, + "fecha": "2024-11-21", + "vcp": 915.296, "ccp": 21818.68, - "patrimonio": 19973.52 + "patrimonio": 19970.55 }, { "fondo": "Valiant Renta Fija Dolares - Clase C", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 1054.591, + "fecha": "2024-11-21", + "vcp": 1054.514, "ccp": 637787.9, - "patrimonio": 672605.36 + "patrimonio": 672556.52 }, { "fondo": "Valiant Renta Fija Dolares - Clase D", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 1043.491, - "ccp": 1012437.3, - "patrimonio": 1056469.05 + "fecha": "2024-11-21", + "vcp": 1043.409, + "ccp": 1022021.27, + "patrimonio": 1066386.69 }, { "fondo": "Valiant Renta Fija Dólares - Clase Ley N° 27.743", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 1004.585, + "fecha": "2024-11-21", + "vcp": 1004.506, "ccp": 45785.02, - "patrimonio": 45994.94 + "patrimonio": 45991.34 }, { "fondo": "Consultatio Crecimiento - Clase A", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 118827.812, + "fecha": "2024-11-21", + "vcp": 118963.434, "ccp": null, "patrimonio": null }, { "fondo": "Consultatio Crecimiento - Clase B", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 112055.311, + "fecha": "2024-11-21", + "vcp": 112180.073, "ccp": 11800468.61, - "patrimonio": 1322305180.98 + "patrimonio": 1323777434.44 }, { "fondo": "Consultatio Crecimiento - Clase C", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 114516.553, + "fecha": "2024-11-21", + "vcp": 114647.254, "ccp": null, "patrimonio": null }, { "fondo": "Adcap Balanceado IV - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 51623.6, + "fecha": "2024-11-21", + "vcp": 51719.2, "ccp": 109.29, - "patrimonio": 5642.09 + "patrimonio": 5652.54 }, { "fondo": "Adcap Balanceado IV - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 50808.8, + "fecha": "2024-11-21", + "vcp": 50903.7, "ccp": null, "patrimonio": null }, { "fondo": "Adcap Balanceado IV - Clase C", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 49736.2, + "fecha": "2024-11-21", + "vcp": 49828.3, "ccp": 180211651.4, - "patrimonio": 8963050549.66 + "patrimonio": 8979644925.89 }, { "fondo": "Allaria Latam - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1153.229, - "ccp": 5550074.34, - "patrimonio": 6400508.62 + "fecha": "2024-11-21", + "vcp": 1153.716, + "ccp": 5549789.03, + "patrimonio": 6402880.73 }, { "fondo": "Allaria Latam - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1172.59, - "ccp": 3813236.81, - "patrimonio": 4471361.88 + "fecha": "2024-11-21", + "vcp": 1173.088, + "ccp": 3790867.34, + "patrimonio": 4447022.68 }, { "fondo": "Allaria Latam - Clase C", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1148.978, + "fecha": "2024-11-21", + "vcp": 1149.473, "ccp": 140628.91, - "patrimonio": 161579.53 + "patrimonio": 161649.08 }, { "fondo": "Allaria Latam - Clase Ley Nº 27.743", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 994.031, - "ccp": 6282370.63, - "patrimonio": 6244869.88 + "fecha": "2024-11-21", + "vcp": 994.449, + "ccp": 6380380.78, + "patrimonio": 6344966.11 }, { "fondo": "Argenfunds Inversión Dólares - Clase A", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 1000.028, + "fecha": "2024-11-21", + "vcp": 1000.034, "ccp": 10000, - "patrimonio": 10000.28 + "patrimonio": 10000.34 }, { "fondo": "Argenfunds Inversión Dólares - Clase B", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 999.786, + "fecha": "2024-11-21", + "vcp": 999.791, "ccp": 143675.31, - "patrimonio": 143644.54 + "patrimonio": 143645.29 }, { "fondo": "Adcap Wise Capital Growth - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 8287.277, - "ccp": 225162705.95, - "patrimonio": 1865985761.66 + "fecha": "2024-11-21", + "vcp": 8286.467, + "ccp": 224476455.83, + "patrimonio": 1860116845.49 }, { "fondo": "Adcap Wise Capital Growth - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 8362.255, - "ccp": 3445343866.47, - "patrimonio": 28810843261.44 + "fecha": "2024-11-21", + "vcp": 8361.438, + "ccp": 3379119907.88, + "patrimonio": 28254302204.07 }, { "fondo": "Adcap Wise Capital Growth - Clase C", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 9456.988, + "fecha": "2024-11-21", + "vcp": 9457.399, "ccp": null, "patrimonio": null }, { "fondo": "Adcap Wise Capital Growth - Clase Ley Nº 27.743", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1089.692, + "fecha": "2024-11-21", + "vcp": 1089.586, "ccp": 440190488.98, - "patrimonio": 479672260.22 + "patrimonio": 479625325.52 }, { "fondo": "Adcap Balanceado XI - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 17644.651, + "fecha": "2024-11-21", + "vcp": 17663.759, "ccp": null, "patrimonio": null }, { "fondo": "Adcap Balanceado XI - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 17556.407, + "fecha": "2024-11-21", + "vcp": 17575.419, "ccp": null, "patrimonio": null }, { "fondo": "Adcap Balanceado XI - Clase C", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 16861.98, + "fecha": "2024-11-21", + "vcp": 16878.876, "ccp": 498974862.6, - "patrimonio": 8413704043.32 + "patrimonio": 8422134899.47 }, { "fondo": "Balanz Capital Sudamericano - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1007.687, - "ccp": 6249614, - "patrimonio": 6297656.07 + "fecha": "2024-11-21", + "vcp": 1007.702, + "ccp": 6248664, + "patrimonio": 6296792.64 }, { "fondo": "Balanz Capital Sudamericano - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1127.981, + "fecha": "2024-11-21", + "vcp": 1128.006, "ccp": 4493586.93, - "patrimonio": 5068678.67 + "patrimonio": 5068791.94 }, { "fondo": "Balanz Capital Sudamericano - Clase C", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -12056,7 +12072,7 @@ { "fondo": "Balanz Capital Sudamericano - Clase D", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -12064,15 +12080,15 @@ { "fondo": "Balanz Capital Sudamericano - Clase E", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1183.631, + "fecha": "2024-11-21", + "vcp": 1183.646, "ccp": 1274.05, - "patrimonio": 1508.01 + "patrimonio": 1508.03 }, { "fondo": "Balanz Capital Sudamericano - Clase F", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -12080,7 +12096,7 @@ { "fondo": "Balanz Capital Sudamericano - Clase G", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -12088,87 +12104,87 @@ { "fondo": "Balanz Capital Sudamericano - Clase L Ley Nº 27.743", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1001.187, + "fecha": "2024-11-21", + "vcp": 1001.202, "ccp": 123404.46, - "patrimonio": 123550.92 + "patrimonio": 123552.8 }, { "fondo": "Gainvest Global I - Clase A", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 1105.55, - "ccp": 2137782.26, - "patrimonio": 2363425.11 + "fecha": "2024-11-21", + "vcp": 1105.651, + "ccp": 2141900.02, + "patrimonio": 2368193.46 }, { "fondo": "Gainvest Global I - Clase B", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 1134.214, + "fecha": "2024-11-21", + "vcp": 1134.33, "ccp": 15553676.87, - "patrimonio": 17641200.75 + "patrimonio": 17643002.78 }, { "fondo": "Galileo Fixed Income - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1152.558, - "ccp": 1091644.31, - "patrimonio": 1258183.67 + "fecha": "2024-11-21", + "vcp": 1153.219, + "ccp": 1099283.49, + "patrimonio": 1267714.61 }, { "fondo": "Galileo Fixed Income - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1194.018, - "ccp": 24555598.36, - "patrimonio": 29319815.17 + "fecha": "2024-11-21", + "vcp": 1194.728, + "ccp": 24589793.17, + "patrimonio": 29378107.61 }, { "fondo": "SBS Latam - Clase A", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 1274.583, - "ccp": 5487465.61, - "patrimonio": 6994228.41 + "fecha": "2024-11-21", + "vcp": 1274.318, + "ccp": 5488250.34, + "patrimonio": 6993777.16 }, { "fondo": "SBS Latam - Clase B", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 1334.164, + "fecha": "2024-11-21", + "vcp": 1333.905, "ccp": 25516900.04, - "patrimonio": 34043740.06 + "patrimonio": 34037121.88 }, { "fondo": "SBS Latam - Clase Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 1037.95, + "fecha": "2024-11-21", + "vcp": 1037.734, "ccp": 706025.23, - "patrimonio": 732818.94 + "patrimonio": 732666.64 }, { "fondo": "Schroder Income - Clase A", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 1090.883, - "ccp": 8199558.63, - "patrimonio": 8944759.92 + "fecha": "2024-11-21", + "vcp": 1091.226, + "ccp": 8247393.66, + "patrimonio": 8999768.22 }, { "fondo": "Schroder Income - Clase B", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 1128.139, - "ccp": 102315089.13, - "patrimonio": 115425674.99 + "fecha": "2024-11-21", + "vcp": 1128.526, + "ccp": 101540932.32, + "patrimonio": 114591568.68 }, { "fondo": "Schroder Income - Clase C", "horizonte": "flex", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -12176,7 +12192,7 @@ { "fondo": "Schroder Income - Clase D", "horizonte": "flex", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -12184,135 +12200,135 @@ { "fondo": "Schroder Income - Clase E", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 1108.403, + "fecha": "2024-11-21", + "vcp": 1108.804, "ccp": 8892081.64, - "patrimonio": 9856009 + "patrimonio": 9859578.62 }, { "fondo": "Schroder Income - Clase F Ley N° 27.743", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 993.676, - "ccp": 16465543.15, - "patrimonio": 16361414.18 + "fecha": "2024-11-21", + "vcp": 993.988, + "ccp": 15774417.63, + "patrimonio": 15679585.1 }, { "fondo": "Compass Renta Fija - Clase D", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 2852713.396, - "ccp": 1616033.3, - "patrimonio": 4610079963.33 + "fecha": "2024-11-21", + "vcp": 2856496.788, + "ccp": 1614002.04, + "patrimonio": 4610391402.81 }, { "fondo": "Compass Renta Fija - Clase E", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 3317852.752, + "fecha": "2024-11-21", + "vcp": 3322395.721, "ccp": 1980879.52, - "patrimonio": 6572266730.78 + "patrimonio": 6581265285.52 }, { "fondo": "Compass Renta Fija - Clase F", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 3419976.129, + "fecha": "2024-11-21", + "vcp": 3424693.063, "ccp": 7959278.75, - "patrimonio": 27220543994.25 + "patrimonio": 27258085237.98 }, { "fondo": "Compass Renta Fija - Clase A", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 2571.659, - "ccp": 4577729.66, - "patrimonio": 11772361.59 + "fecha": "2024-11-21", + "vcp": 2571.975, + "ccp": 4524188.23, + "patrimonio": 11636100.48 }, { "fondo": "Compass Renta Fija - Clase B", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 2990.973, - "ccp": 23354054.34, - "patrimonio": 69851348.41 + "fecha": "2024-11-21", + "vcp": 2991.469, + "ccp": 23321677.04, + "patrimonio": 69766069.92 }, { "fondo": "Compass Renta Fija - Clase C", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 3082.99, + "fecha": "2024-11-21", + "vcp": 3083.532, "ccp": 1414928.55, - "patrimonio": 4362210.13 + "patrimonio": 4362978.11 }, { "fondo": "Compass Renta Fija - Clase H Ley 27.743", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 1003.406, + "fecha": "2024-11-21", + "vcp": 1003.515, "ccp": 14931952.6, - "patrimonio": 14982815.46 + "patrimonio": 14984439.94 }, { "fondo": "Compass Renta Fija - Clase I Ley 27.743", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 1003.19, + "fecha": "2024-11-21", + "vcp": 1003.33, "ccp": 2407417.65, - "patrimonio": 2415097.14 + "patrimonio": 2415433.75 }, { "fondo": "Fima Renta Fija Internacional - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1207.243, - "ccp": 782733.53, - "patrimonio": 944949.5 + "fecha": "2024-11-21", + "vcp": 1208.579, + "ccp": 776039.71, + "patrimonio": 937905.04 }, { "fondo": "Fima Renta Fija Internacional - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1214.625, + "fecha": "2024-11-21", + "vcp": 1215.972, "ccp": 599215.89, - "patrimonio": 727822.4 + "patrimonio": 728629.87 }, { "fondo": "Fima Renta Fija Internacional - Clase C", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1222.181, + "fecha": "2024-11-21", + "vcp": 1223.54, "ccp": 2035197.61, - "patrimonio": 2487379.01 + "patrimonio": 2490145.68 }, { "fondo": "IAM Performance Americas - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1202.878, - "ccp": 2209380.84, - "patrimonio": 2657615.51 + "fecha": "2024-11-21", + "vcp": 1203.85, + "ccp": 2209098.83, + "patrimonio": 2659423.65 }, { "fondo": "IAM Performance Americas - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1208.679, - "ccp": 9241387.19, - "patrimonio": 11169869.75 + "fecha": "2024-11-21", + "vcp": 1209.656, + "ccp": 9190743.63, + "patrimonio": 11117635.36 }, { "fondo": "IAM Performance Americas - Clase C", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1208.646, + "fecha": "2024-11-21", + "vcp": 1209.623, "ccp": 283738.58, - "patrimonio": 342939.46 + "patrimonio": 343216.62 }, { "fondo": "IAM Performance Americas - Clase D", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1017.732, "ccp": null, "patrimonio": null @@ -12320,87 +12336,87 @@ { "fondo": "IAM Performance Americas - Clase E", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1105.943, + "fecha": "2024-11-21", + "vcp": 1104.37, "ccp": 642933.53, - "patrimonio": 711047.74 + "patrimonio": 710036.26 }, { "fondo": "IAM Performance Americas - Clase F", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1105.954, + "fecha": "2024-11-21", + "vcp": 1104.381, "ccp": 1419058.01, - "patrimonio": 1569413.18 + "patrimonio": 1567180.64 }, { "fondo": "IAM Performance Americas - Clase G", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1106.163, + "fecha": "2024-11-21", + "vcp": 1104.589, "ccp": 249759.34, - "patrimonio": 276274.46 + "patrimonio": 275881.41 }, { "fondo": "IAM Performance Americas - Clase Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1002.129, + "fecha": "2024-11-21", + "vcp": 1002.939, "ccp": 1154774.66, - "patrimonio": 1157232.65 + "patrimonio": 1158168.31 }, { "fondo": "Superfondo Renta Fija Latam - Clase A", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 761.673, + "fecha": "2024-11-21", + "vcp": 761.893, "ccp": 723596.28, - "patrimonio": 551143.95 + "patrimonio": 551303.15 }, { "fondo": "Superfondo Renta Fija Latam - Clase B", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 822.597, + "fecha": "2024-11-21", + "vcp": 822.862, "ccp": null, "patrimonio": null }, { "fondo": "Superfondo Renta Fija Latam - Clase C", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 831.258, + "fecha": "2024-11-21", + "vcp": 831.526, "ccp": null, "patrimonio": null }, { "fondo": "Superfondo Renta Fija Latam - Clase D", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 831.258, + "fecha": "2024-11-21", + "vcp": 831.526, "ccp": null, "patrimonio": null }, { "fondo": "Superfondo Renta Fija Latam - Clase E", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 758.392, + "fecha": "2024-11-21", + "vcp": 758.624, "ccp": 1388712.12, - "patrimonio": 1053188.82 + "patrimonio": 1053510.03 }, { "fondo": "Superfondo Renta Fija Latam - Clase F", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 831.258, + "fecha": "2024-11-21", + "vcp": 831.526, "ccp": null, "patrimonio": null }, { "fondo": "Alamerica Renta Fija Dolar Latam - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -12408,15 +12424,15 @@ { "fondo": "Alamerica Renta Fija Dolar Latam - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1132.965, + "fecha": "2024-11-21", + "vcp": 1133.943, "ccp": 204.64, - "patrimonio": 231.85 + "patrimonio": 232.05 }, { "fondo": "Alamerica Renta Fija Dolar Latam - Clase C", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -12424,7 +12440,7 @@ { "fondo": "Alamerica Renta Fija Dolar Latam - Clase G", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1035.584, "ccp": null, "patrimonio": null @@ -12432,7 +12448,7 @@ { "fondo": "Alamerica Renta Fija Dolar Latam - Clase I", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -12440,7 +12456,7 @@ { "fondo": "Alamerica Renta Fija Dolar Latam - Clase D", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1029.041, "ccp": null, "patrimonio": null @@ -12448,23 +12464,23 @@ { "fondo": "Alamerica Renta Fija Dolar Latam - Clase E", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1117.048, + "fecha": "2024-11-21", + "vcp": 1117.967, "ccp": 596678.58, - "patrimonio": 666518.66 + "patrimonio": 667067.08 }, { "fondo": "Alamerica Renta Fija Dolar Latam - Clase F", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1131.469, + "fecha": "2024-11-21", + "vcp": 1132.408, "ccp": 5000000, - "patrimonio": 5657346.9 + "patrimonio": 5662039.1 }, { "fondo": "Alamerica Renta Fija Dolar Latam - Clase H", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1046.239, "ccp": null, "patrimonio": null @@ -12472,31 +12488,31 @@ { "fondo": "Alamerica Renta Fija Dolar Latam - Clase J", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1065.276, + "fecha": "2024-11-21", + "vcp": 1066.148, "ccp": 456122.69, - "patrimonio": 485896.66 + "patrimonio": 486294.42 }, { "fondo": "Cohen Renta Fija Dolares - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1171.76, - "ccp": 1178981.7, - "patrimonio": 1381483.26 + "fecha": "2024-11-21", + "vcp": 1173.505, + "ccp": 1180025.59, + "patrimonio": 1384765.49 }, { "fondo": "Cohen Renta Fija Dolares - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1186.841, + "fecha": "2024-11-21", + "vcp": 1188.615, "ccp": 333191.57, - "patrimonio": 395445.37 + "patrimonio": 396036.41 }, { "fondo": "Cohen Renta Fija Dolares - Clase C", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 992.48, "ccp": null, "patrimonio": null @@ -12504,71 +12520,71 @@ { "fondo": "Cohen Renta Fija Dolares - Clase I", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1148.656, + "fecha": "2024-11-21", + "vcp": 1148.718, "ccp": 430687.97, - "patrimonio": 494712.53 + "patrimonio": 494739.11 }, { "fondo": "MEGAQM Renta Fija LATAM - Clase AP", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 986822.939, + "fecha": "2024-11-21", + "vcp": 988791.589, "ccp": null, "patrimonio": null }, { "fondo": "MEGAQM Renta Fija LATAM - Clase BP", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 977827.506, + "fecha": "2024-11-21", + "vcp": 979778.21, "ccp": null, "patrimonio": null }, { "fondo": "IEB Renta Fija Dólar 2 - Clase A", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 840.425, - "ccp": 5093161.99, - "patrimonio": 4280422.93 + "fecha": "2024-11-21", + "vcp": 840.447, + "ccp": 5057440.33, + "patrimonio": 4250510.37 }, { "fondo": "IEB Renta Fija Dólar 2 - Clase B", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 853.873, - "ccp": 654668.63, - "patrimonio": 559003.3 + "fecha": "2024-11-21", + "vcp": 853.895, + "ccp": 644095.49, + "patrimonio": 549990.13 }, { "fondo": "IEB Renta Fija Dólar 2 - Clase Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 1000.572, - "ccp": 6547835.53, - "patrimonio": 6551580.61 + "fecha": "2024-11-21", + "vcp": 1000.598, + "ccp": 6448848.01, + "patrimonio": 6452705.43 }, { "fondo": "MEGAQM Renta Fija LATAM - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1029.292, - "ccp": 3399019.92, - "patrimonio": 3498584.04 + "fecha": "2024-11-21", + "vcp": 1029.663, + "ccp": 3408246.24, + "patrimonio": 3509346.5 }, { "fondo": "MEGAQM Renta Fija LATAM - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1040.523, - "ccp": 15868789.33, - "patrimonio": 16511842.18 + "fecha": "2024-11-21", + "vcp": 1040.905, + "ccp": 15880317.75, + "patrimonio": 16529907.15 }, { "fondo": "MEGAQM Renta Fija LATAM - Clase C", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 993.281, "ccp": null, "patrimonio": null @@ -12576,97 +12592,97 @@ { "fondo": "MEGAQM Renta Fija LATAM - Clase D", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1055.552, + "fecha": "2024-11-21", + "vcp": 1055.947, "ccp": 1837265.88, - "patrimonio": 1939329.88 + "patrimonio": 1940056.03 }, { "fondo": "MEGAQM Renta Fija LATAM - Clase Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 993.58, + "fecha": "2024-11-21", + "vcp": 993.939, "ccp": 2410654.18, - "patrimonio": 2395176.72 + "patrimonio": 2396042.09 }, { "fondo": "Toronto Trust Liquidez Dólar - Clase F", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 1112440.532, + "fecha": "2024-11-21", + "vcp": 1113779.2, "ccp": null, "patrimonio": null }, { "fondo": "Toronto Trust Liquidez Dólar - Clase Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 1002.245, + "fecha": "2024-11-21", + "vcp": 1002.509, "ccp": 1363.22, - "patrimonio": 1366.28 + "patrimonio": 1366.64 }, { "fondo": "Toronto Trust Liquidez Dólar - Clase A", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 1167.641, - "ccp": 921805.62, - "patrimonio": 1076337.97 + "fecha": "2024-11-21", + "vcp": 1167.946, + "ccp": 918371.15, + "patrimonio": 1072608.26 }, { "fondo": "Toronto Trust Liquidez Dólar - Clase B", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 1142.81, + "fecha": "2024-11-21", + "vcp": 1143.118, "ccp": 9919369.36, - "patrimonio": 11335951.99 + "patrimonio": 11339012.29 }, { "fondo": "Toronto Trust Liquidez Dólar - Clase C", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 1052.257, + "fecha": "2024-11-21", + "vcp": 1052.537, "ccp": 7677.6, - "patrimonio": 8078.81 - }, - { - "fondo": "MEGAQM Renta Global Dólares - Clase A", - "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 1000, - "ccp": null, - "patrimonio": null - }, - { - "fondo": "MEGAQM Renta Global Dólares - Clase B", - "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 1000, - "ccp": 86000, - "patrimonio": 86000 + "patrimonio": 8080.96 }, { "fondo": "MEGAQM Provincial - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 45181.745, - "ccp": 814815.94, - "patrimonio": 36814805.87 + "fecha": "2024-11-21", + "vcp": 45267.412, + "ccp": 809036.94, + "patrimonio": 36623008.43 }, { "fondo": "MEGAQM Provincial - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 44498.397, + "fecha": "2024-11-21", + "vcp": 44584.138, "ccp": 8742.22, - "patrimonio": 389014.64 + "patrimonio": 389764.21 }, { "fondo": "MEGAQM Provincial - Clase C", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 3579.625, "ccp": null, "patrimonio": null + }, + { + "fondo": "Delta Renta Dólares Plus - Clase K Ley N° 27.743", + "horizonte": "corto", + "fecha": "2024-11-21", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Delta Renta Dólares Plus - Clase L Ley N° 27.743", + "horizonte": "corto", + "fecha": "2024-11-21", + "vcp": 1000, + "ccp": null, + "patrimonio": null } ] \ No newline at end of file diff --git a/datos/v1/finanzas/fci/rentaFija/ultimo/index.json b/datos/v1/finanzas/fci/rentaFija/ultimo/index.json index e775485444..b105e65cd6 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": 14862502836167.83 + "patrimonio": 14972288597712.5 }, { "fondo": "Duration: Mayor a 1 y Menor Igual 3 Años", "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 456464947044.14 + "patrimonio": 456716708408.34 }, { "fondo": "Benchmark: Badlar", "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 1012253233631.47 + "patrimonio": 1020387455476.14 }, { "fondo": "Moneda: Peso Argentina", @@ -30,55 +30,55 @@ { "fondo": "1822 Raices Gestion", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 10679.661, + "fecha": "2024-11-22", + "vcp": 10898.23, "ccp": 642216334.66, - "patrimonio": 6858652722.39 + "patrimonio": 6999021405.74 }, { "fondo": "CMA Performance - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 26730.77, - "ccp": 14611335.05, - "patrimonio": 390572234.71 + "fecha": "2024-11-22", + "vcp": 26740.203, + "ccp": 14614326.8, + "patrimonio": 390790070.04 }, { "fondo": "CMA Performance - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 37106.655, - "ccp": 58874279.36, - "patrimonio": 2184627562.77 + "fecha": "2024-11-22", + "vcp": 37120.31, + "ccp": 58902565.76, + "patrimonio": 2186481506.51 }, { "fondo": "CMA Performance - Clase Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1059.396, + "fecha": "2024-11-22", + "vcp": 1059.77, "ccp": 66521.66, - "patrimonio": 70472.79 + "patrimonio": 70497.65 }, { "fondo": "Gainvest Capital - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 11154.636, + "fecha": "2024-11-22", + "vcp": 11228.022, "ccp": 55799.82, - "patrimonio": 622426.64 + "patrimonio": 626521.59 }, { "fondo": "Gainvest Capital - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 15365.88, + "fecha": "2024-11-22", + "vcp": 15466.972, "ccp": 1083542.24, - "patrimonio": 16649580.42 + "patrimonio": 16759117.65 }, { "fondo": "Gainvest Capital II - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -86,15 +86,15 @@ { "fondo": "Gainvest Capital II - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 25092.445, + "fecha": "2024-11-22", + "vcp": 25141.267, "ccp": 2200367393.07, - "patrimonio": 55212597898.39 + "patrimonio": 55320023807.1 }, { "fondo": "Gainvest Capital NR D.596 - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 3186.669, "ccp": 25005.36, "patrimonio": 79683.8 @@ -102,7 +102,7 @@ { "fondo": "Gainvest Capital RP D.596 - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 3473.383, "ccp": null, "patrimonio": null @@ -110,10 +110,10 @@ { "fondo": "Gainvest Capital RP D.596 - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 2962.043, + "fecha": "2024-11-22", + "vcp": 2956.73, "ccp": 782151.8, - "patrimonio": 2316767.22 + "patrimonio": 2312611.96 }, { "fondo": "Gestionar Renta Fija - Clase A", @@ -134,126 +134,126 @@ { "fondo": "Goal Ahorro Max FCI - Clase A", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 72032.91, - "ccp": 84484196.71, - "patrimonio": 6085642498.74 + "fecha": "2024-11-22", + "vcp": 72174.639, + "ccp": 84341705.31, + "patrimonio": 6087332125.41 }, { "fondo": "Goal Ahorro Max FCI - Clase B", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 75206.713, - "ccp": 119627879.69, - "patrimonio": 8996819557.7 + "fecha": "2024-11-22", + "vcp": 75356.752, + "ccp": 119858377.15, + "patrimonio": 9032137945.01 }, { "fondo": "Optimum Multi Asset Fund - Clase A", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 7152.149, + "fecha": "2024-11-22", + "vcp": 7157.742, "ccp": 104399175.39, - "patrimonio": 746678507.65 + "patrimonio": 747262394.97 }, { "fondo": "Optimum Multi Asset Fund - Clase B", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 58980.847, + "fecha": "2024-11-22", + "vcp": 59027.765, "ccp": 76379835.13, - "patrimonio": 4504947391.79 + "patrimonio": 4508530993.21 }, { "fondo": "Optimum Multi Asset Fund - Clase C", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 1875.25, + "fecha": "2024-11-22", + "vcp": 1876.814, "ccp": 1093559728.26, - "patrimonio": 2050697550.05 + "patrimonio": 2052407850.77 }, { "fondo": "SBS Gestion Renta Fija - Clase A", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 23668.682, - "ccp": 555673022.71, - "patrimonio": 13152047966.84 + "fecha": "2024-11-22", + "vcp": 23695.427, + "ccp": 557522362.94, + "patrimonio": 13210730585 }, { "fondo": "SBS Gestion Renta Fija - Clase B", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 24492.938, - "ccp": 869629119.71, - "patrimonio": 21299771747.99 + "fecha": "2024-11-22", + "vcp": 24520.95, + "ccp": 843093587.58, + "patrimonio": 20673456029.71 }, { "fondo": "SBS Gestion Renta Fija - Clase Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 1075.558, + "fecha": "2024-11-22", + "vcp": 1076.773, "ccp": 26669520.31, - "patrimonio": 28684625.92 + "patrimonio": 28717028.44 }, { "fondo": "Benchmark: IAMC", "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 13088109942.12 + "patrimonio": 13161236784 }, { "fondo": "Adcap Renta Fija - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 119911.233, - "ccp": 32743937.31, - "patrimonio": 3926365905.91 + "fecha": "2024-11-22", + "vcp": 120070.976, + "ccp": 32606760.51, + "patrimonio": 3915125551.58 }, { "fondo": "Adcap Renta Fija - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 130208.019, + "fecha": "2024-11-22", + "vcp": 130383.445, "ccp": 40474748.7, - "patrimonio": 5270136862.48 + "patrimonio": 5277237166.35 }, { "fondo": "Adcap Renta Fija - Clase C", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 143068.731, + "fecha": "2024-11-22", + "vcp": 143270.706, "ccp": null, "patrimonio": null }, { "fondo": "Adcap Renta Fija - Clase Ley Nº 27.743", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1101.949, + "fecha": "2024-11-22", + "vcp": 1103.505, "ccp": null, "patrimonio": null }, { "fondo": "ST Renta Fija - Clase A", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 127146.036, - "ccp": 402649.58, - "patrimonio": 51195297.44 + "fecha": "2024-11-22", + "vcp": 127424.255, + "ccp": 401848.85, + "patrimonio": 51205290.64 }, { "fondo": "ST Renta Fija - Clase B", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 131606.724, + "fecha": "2024-11-22", + "vcp": 131894.341, "ccp": 7691220.96, - "patrimonio": 1012216391.76 + "patrimonio": 1014428518.6 }, { "fondo": "ST Renta Fija - Clase C", "horizonte": "largo", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1195.03, "ccp": null, "patrimonio": null @@ -261,7 +261,7 @@ { "fondo": "ST Renta Fija - Clase D", "horizonte": "largo", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 8872.998, "ccp": null, "patrimonio": null @@ -278,7 +278,7 @@ "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 13670874785.15 + "patrimonio": 13684661589.33 }, { "fondo": "HF Renta Fija Argentina Cash Letes D.596 - Clase G", @@ -301,77 +301,77 @@ "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 13670874785.15 + "patrimonio": 13684661589.33 }, { "fondo": "1810 Ahorros Activos", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 16065.807, - "ccp": 2963728256, - "patrimonio": 47614685998.38 + "fecha": "2024-11-22", + "vcp": 16063.956, + "ccp": 3085421858, + "patrimonio": 49564081837.5 }, { "fondo": "1810 Renta Fija Argentina", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 50305.007, - "ccp": 318212065, - "patrimonio": 16007660313.89 + "fecha": "2024-11-22", + "vcp": 50223.35, + "ccp": 324144372, + "patrimonio": 16279616170.32 }, { "fondo": "Adcap Balance Multiactivo - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1179.332, - "ccp": 1065592452.29, - "patrimonio": 1256687707.18 + "fecha": "2024-11-22", + "vcp": 1180.503, + "ccp": 1072084139.7, + "patrimonio": 1265598281.46 }, { "fondo": "Adcap Balance Multiactivo - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1181.686, - "ccp": 6337302434.86, - "patrimonio": 7488698823.89 + "fecha": "2024-11-22", + "vcp": 1182.875, + "ccp": 6406332829.84, + "patrimonio": 7577892624.71 }, { "fondo": "Adcap Balance Multiactivo - Clase Ley Nº 27.743", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1118.303, + "fecha": "2024-11-22", + "vcp": 1119.413, "ccp": 631044170.35, - "patrimonio": 705698390.41 + "patrimonio": 706399142.08 }, { "fondo": "Adcap Balanceado IX - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1140.302, - "ccp": 1100254821, - "patrimonio": 1254622655.5 + "fecha": "2024-11-22", + "vcp": 1141.682, + "ccp": 1110765628.74, + "patrimonio": 1268140654.3 }, { "fondo": "Adcap Balanceado IX - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1139.965, + "fecha": "2024-11-22", + "vcp": 1141.344, "ccp": 184461087.28, - "patrimonio": 210279257.77 + "patrimonio": 210533570.57 }, { "fondo": "Adcap Balanceado IX - Clase C", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1148.055, + "fecha": "2024-11-22", + "vcp": 1149.527, "ccp": null, "patrimonio": null }, { "fondo": "Adcap Balanceado IX - Clase Ley Nº 27.743", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1051.331, + "fecha": "2024-11-22", + "vcp": 1052.679, "ccp": null, "patrimonio": null }, @@ -386,10 +386,10 @@ { "fondo": "Adcap Balanceado VII - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1215.386, - "ccp": 13300737883.81, - "patrimonio": 16165524403.32 + "fecha": "2024-11-22", + "vcp": 1217.515, + "ccp": 12879528229.32, + "patrimonio": 15681015144.72 }, { "fondo": "Adcap Balanceado VII - Clase C", @@ -402,111 +402,111 @@ { "fondo": "Adcap Balanceado XIII - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1060.055, + "fecha": "2024-11-22", + "vcp": 1065.979, "ccp": null, "patrimonio": null }, { "fondo": "Adcap Balanceado XIII - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1055.59, + "fecha": "2024-11-22", + "vcp": 1061.412, "ccp": 9999405761.52, - "patrimonio": 10555271417.85 + "patrimonio": 10613487562.06 }, { "fondo": "Adcap Balanceado XIII - Clase C", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1060.055, + "fecha": "2024-11-22", + "vcp": 1065.979, "ccp": null, "patrimonio": null }, { "fondo": "Adcap Balanceado XVI - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 3606.613, - "ccp": 714569105.54, - "patrimonio": 2577174469.16 + "fecha": "2024-11-22", + "vcp": 3607.811, + "ccp": 703166754.24, + "patrimonio": 2536892610.29 }, { "fondo": "Adcap Balanceado XVI - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 3602.953, - "ccp": 10508518275.62, - "patrimonio": 37861698171.36 + "fecha": "2024-11-22", + "vcp": 3604.239, + "ccp": 10677524400.87, + "patrimonio": 38484344868.27 }, { "fondo": "Adcap Balanceado XVI - Clase C", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 3657.934, + "fecha": "2024-11-22", + "vcp": 3659.455, "ccp": null, "patrimonio": null }, { "fondo": "Adcap Balanceado XVI - Clase Ley Nº 27.743", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1055.768, + "fecha": "2024-11-22", + "vcp": 1056.119, "ccp": 290129223.56, - "patrimonio": 306309094.75 + "patrimonio": 306410883.84 }, { "fondo": "Adcap Balanceado XVII - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1232.186, + "fecha": "2024-11-22", + "vcp": 1235.877, "ccp": 1161192536.72, - "patrimonio": 1430804999.32 + "patrimonio": 1435090743.97 }, { "fondo": "Adcap Balanceado XVII - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1232.185, + "fecha": "2024-11-22", + "vcp": 1235.875, "ccp": 51830101.71, - "patrimonio": 63864257.72 + "patrimonio": 64055552.83 }, { "fondo": "Adcap Balanceado XVII - Clase C", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1254.794, + "fecha": "2024-11-22", + "vcp": 1258.592, "ccp": null, "patrimonio": null }, { "fondo": "Adcap Balanceado XVII - Clase Ley Nº 27.743", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1022.076, + "fecha": "2024-11-22", + "vcp": 1025.17, "ccp": null, "patrimonio": null }, { "fondo": "Allaria Renta Mixta II - Clase A", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 20789.077, - "ccp": 11677509.5, - "patrimonio": 242764639.51 + "fecha": "2024-11-22", + "vcp": 20839.829, + "ccp": 11477509.26, + "patrimonio": 239189328.48 }, { "fondo": "Allaria Renta Mixta II - Clase B", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 31048.868, - "ccp": 91442958.76, - "patrimonio": 2839200353.95 + "fecha": "2024-11-22", + "vcp": 31124.879, + "ccp": 91392622.7, + "patrimonio": 2844584362.7 }, { "fondo": "Allaria Renta Mixta II - Clase C", "horizonte": "largo", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 2099.464, "ccp": null, "patrimonio": null @@ -514,7 +514,7 @@ { "fondo": "Argenfunds Renta Argentina - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 4293.198, "ccp": null, "patrimonio": null @@ -522,15 +522,15 @@ { "fondo": "Argenfunds Renta Argentina - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 111747.439, + "fecha": "2024-11-22", + "vcp": 111872.857, "ccp": 323994328.28, - "patrimonio": 36205536331.41 + "patrimonio": 36246171308.45 }, { "fondo": "Argenfunds Renta Pesos - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 3042.84, "ccp": null, "patrimonio": null @@ -538,47 +538,47 @@ { "fondo": "Argenfunds Renta Pesos - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 106035.406, + "fecha": "2024-11-22", + "vcp": 106047.082, "ccp": 40116353.59, - "patrimonio": 4253753820.37 + "patrimonio": 4254222244.18 }, { "fondo": "Balanz Capital Renta Fija - Clase A", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 162603.006, - "ccp": 177411174.89, - "patrimonio": 28847590251.58 + "fecha": "2024-11-22", + "vcp": 162568.621, + "ccp": 176093633.76, + "patrimonio": 28627299190.43 }, { "fondo": "Balanz Capital Renta Fija - Clase B", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 175799.777, + "fecha": "2024-11-22", + "vcp": 175770.266, "ccp": 86582963.49, - "patrimonio": 15221265704.16 + "patrimonio": 15218710505.27 }, { "fondo": "Balanz Capital Renta Fija - Clase C", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 13360.775, + "fecha": "2024-11-22", + "vcp": 13358.807, "ccp": 1482075025.19, - "patrimonio": 19801671351.67 + "patrimonio": 19798753499.14 }, { "fondo": "Balanz Capital Renta Fija - Clase D", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 12208.669, - "ccp": 9761308127.19, - "patrimonio": 119172576975.95 + "fecha": "2024-11-22", + "vcp": 12206.971, + "ccp": 9679387722.85, + "patrimonio": 118156002081.42 }, { "fondo": "Balanz Capital Renta Fija - Clase E", "horizonte": "flex", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -586,7 +586,7 @@ { "fondo": "Balanz Capital Renta Fija - Clase F", "horizonte": "flex", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -594,7 +594,7 @@ { "fondo": "Balanz Capital Renta Fija - Clase G", "horizonte": "flex", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -602,31 +602,31 @@ { "fondo": "Balanz Capital Renta Fija - Clase L Ley Nº 27.743", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 1091.096, + "fecha": "2024-11-22", + "vcp": 1090.865, "ccp": 15937269.45, - "patrimonio": 17389097.05 + "patrimonio": 17385416.11 }, { "fondo": "Balanz Excalibur Regisseur - Clase A", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 91409.378, - "ccp": 60905340.45, - "patrimonio": 5567319273.94 + "fecha": "2024-11-22", + "vcp": 91344.481, + "ccp": 61247624.41, + "patrimonio": 5594632457.34 }, { "fondo": "Balanz Excalibur Regisseur - Clase B", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 97357.028, - "ccp": 353318896.26, - "patrimonio": 34398077629.59 + "fecha": "2024-11-22", + "vcp": 97292.148, + "ccp": 354270036.39, + "patrimonio": 34467692899.42 }, { "fondo": "Balanz Excalibur Regisseur - Clase C", "horizonte": "largo", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1064.327, "ccp": null, "patrimonio": null @@ -634,7 +634,7 @@ { "fondo": "Balanz Excalibur Regisseur - Clase D", "horizonte": "largo", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -642,7 +642,7 @@ { "fondo": "Balanz Excalibur Regisseur - Clase E", "horizonte": "largo", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -650,7 +650,7 @@ { "fondo": "Balanz Excalibur Regisseur - Clase F", "horizonte": "largo", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -658,7 +658,7 @@ { "fondo": "Balanz Excalibur Regisseur - Clase G", "horizonte": "largo", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -666,7 +666,7 @@ { "fondo": "Balanz Performance XIII - Clase A", "horizonte": "largo", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -674,7 +674,7 @@ { "fondo": "Balanz Performance XIII - Clase B", "horizonte": "largo", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -693,156 +693,156 @@ "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 18879537576.95 + "patrimonio": 18870539676.85 }, { "fondo": "Chaco Abierto Ahorro - Clase A", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 49850.682, - "ccp": 76182507.68, - "patrimonio": 3797749975 + "fecha": "2024-11-22", + "vcp": 49957.537, + "ccp": 76245671.15, + "patrimonio": 3809045957.74 }, { "fondo": "Chaco Abierto Ahorro - Clase B", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 50804.84, - "ccp": 443904464.76, - "patrimonio": 22552495492.56 + "fecha": "2024-11-22", + "vcp": 50913.741, + "ccp": 452277923.1, + "patrimonio": 23027160950.1 }, { "fondo": "Compass Renta Fija IV - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 80518.496, - "ccp": 7643513.32, - "patrimonio": 615444197.25 + "fecha": "2024-11-22", + "vcp": 80624.073, + "ccp": 7640539.07, + "patrimonio": 616011380.34 }, { "fondo": "Compass Renta Fija IV - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 87422.435, + "fecha": "2024-11-22", + "vcp": 87540.814, "ccp": 298814917.26, - "patrimonio": 26123127765.93 + "patrimonio": 26158501093.82 }, { "fondo": "Compass Renta Fija IV - Clase C", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 92545.804, + "fecha": "2024-11-22", + "vcp": 92672.442, "ccp": 59026.13, - "patrimonio": 5462620.63 + "patrimonio": 5470095.62 }, { "fondo": "Consultatio Multiestrategia - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 34665.395, - "ccp": 3761389.86, - "patrimonio": 130390064.94 + "fecha": "2024-11-22", + "vcp": 34180.163, + "ccp": 3766147.57, + "patrimonio": 128727536.34 }, { "fondo": "Consultatio Multiestrategia - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 38492.96, - "ccp": 91935502.77, - "patrimonio": 3538869630.03 + "fecha": "2024-11-22", + "vcp": 37955.707, + "ccp": 91915805.8, + "patrimonio": 3488729354.12 }, { "fondo": "Consultatio Multiestrategia - Clase C", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 42105.557, + "fecha": "2024-11-22", + "vcp": 41518.449, "ccp": 19933159.88, - "patrimonio": 839296807.27 + "patrimonio": 827593883.9 }, { "fondo": "Consultatio Renta Dolares - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 85433.626, + "fecha": "2024-11-22", + "vcp": 85629.353, "ccp": 18569.77, - "patrimonio": 1586482.61 + "patrimonio": 1590117.22 }, { "fondo": "Consultatio Renta Dolares - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 91297.42, + "fecha": "2024-11-22", + "vcp": 91510.082, "ccp": 310325829.54, - "patrimonio": 28331947725.13 + "patrimonio": 28397942112.64 }, { "fondo": "Consultatio Renta Dolares - Clase C", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 96755.108, + "fecha": "2024-11-22", + "vcp": 96983.056, "ccp": null, "patrimonio": null }, { "fondo": "Consultatio Renta Local - Clase A", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 203645.18, - "ccp": 221948.33, - "patrimonio": 45198707.62 + "fecha": "2024-11-22", + "vcp": 203730.859, + "ccp": 220948.33, + "patrimonio": 45013992.97 }, { "fondo": "Consultatio Renta Local - Clase B", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 73826.593, + "fecha": "2024-11-22", + "vcp": 73860.176, "ccp": 341734.62, - "patrimonio": 25229103.09 + "patrimonio": 25240579.61 }, { "fondo": "Consultatio Renta Local - Clase C", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 74929.711, + "fecha": "2024-11-22", + "vcp": 74964.206, "ccp": 9297, - "patrimonio": 696621.52 + "patrimonio": 696942.22 }, { "fondo": "Consultatio Renta Nacional - Clase A", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 126236.243, - "ccp": 21395530.58, - "patrimonio": 2700891402.16 + "fecha": "2024-11-22", + "vcp": 126117.121, + "ccp": 21555932.55, + "patrimonio": 2718572158.69 }, { "fondo": "Consultatio Renta Nacional - Clase B", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 141171.973, - "ccp": 184614538.69, - "patrimonio": 26062398690.87 + "fecha": "2024-11-22", + "vcp": 141041.648, + "ccp": 187006267.83, + "patrimonio": 26375672135.5 }, { "fondo": "Consultatio Renta Nacional - Clase C", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 171936.666, + "fecha": "2024-11-22", + "vcp": 171787.895, "ccp": null, "patrimonio": null }, { "fondo": "Consultatio Renta Nacional - Clase Z Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 1098.051, + "fecha": "2024-11-22", + "vcp": 1097.037, "ccp": 136865477.96, - "patrimonio": 150285295.2 + "patrimonio": 150146536.49 }, { "fondo": "Consultatio Renta Nacional RP D.596 - Clase A", "horizonte": "corto", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 15555.006, "ccp": 272.01, "patrimonio": 4231.1 @@ -850,31 +850,31 @@ { "fondo": "Delta Gestion III - Clase B", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 196350.491, + "fecha": "2024-11-22", + "vcp": 197221.607, "ccp": 45973695.67, - "patrimonio": 9026957705.06 + "patrimonio": 9067006139.97 }, { "fondo": "Delta Gestion IX - Clase A", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 17941.07, - "ccp": 24509130.02, - "patrimonio": 439720029.45 + "fecha": "2024-11-22", + "vcp": 17947.274, + "ccp": 24522090.51, + "patrimonio": 440104665.39 }, { "fondo": "Delta Gestion IX - Clase B", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 18257.864, + "fecha": "2024-11-22", + "vcp": 18264.202, "ccp": 456918776.47, - "patrimonio": 8342360784.46 + "patrimonio": 8345256831.47 }, { "fondo": "Delta Gestion IX - Clase E", "horizonte": "flex", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 6413.496, "ccp": null, "patrimonio": null @@ -882,10 +882,10 @@ { "fondo": "Delta Gestion XI - Clase E", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 7797.656, + "fecha": "2024-11-22", + "vcp": 7796.742, "ccp": 502888171.36, - "patrimonio": 3921348989.6 + "patrimonio": 3920889418.85 }, { "fondo": "FBA Renta Fija Local - Clase B", @@ -898,31 +898,31 @@ { "fondo": "FBA Renta Fija Plus - Clase A", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 10798.303, - "ccp": 1006988838.5884, - "patrimonio": 10873770902.63 + "fecha": "2024-11-22", + "vcp": 10809.398, + "ccp": 1014452424.692, + "patrimonio": 10965619688.93 }, { "fondo": "FBA Renta Fija Plus - Clase B", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 11041.035, - "ccp": 5885353335.9007, - "patrimonio": 64980393997.24 + "fecha": "2024-11-22", + "vcp": 11052.561, + "ccp": 5909314126.5645, + "patrimonio": 65313052936.34 }, { "fondo": "Gainvest Regional - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 538752808.989, + "fecha": "2024-11-22", + "vcp": 538750561.798, "ccp": 0.03, - "patrimonio": 14384.7 + "patrimonio": 14384.64 }, { "fondo": "Gainvest Regional - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -930,7 +930,7 @@ { "fondo": "Gainvest Regional - Clase C", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -938,7 +938,7 @@ { "fondo": "Gainvest Regional NR D.596", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 2915.906, "ccp": 15.4, "patrimonio": 44.9 @@ -946,47 +946,47 @@ { "fondo": "Galileo Ahorro Plus - Clase A", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 51713.24, - "ccp": 124025765.68, - "patrimonio": 6413774133.65 + "fecha": "2024-11-22", + "vcp": 51737.105, + "ccp": 125296754.35, + "patrimonio": 6482491392.85 }, { "fondo": "Galileo Ahorro Plus - Clase B", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 53396.094, - "ccp": 201742255.57, - "patrimonio": 10772248541.57 + "fecha": "2024-11-22", + "vcp": 53421.467, + "ccp": 212030516.66, + "patrimonio": 11326981282.22 }, { "fondo": "Galileo Multimercado II - Clase A", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 12759.207, - "ccp": 220616405.71, - "patrimonio": 2814890462.67 + "fecha": "2024-11-22", + "vcp": 12775.28, + "ccp": 219541427.3, + "patrimonio": 2804703111.91 }, { "fondo": "Galileo Multimercado II - Clase B", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 12923.703, - "ccp": 1143467894.21, - "patrimonio": 14777839422.98 + "fecha": "2024-11-22", + "vcp": 12940.163, + "ccp": 1139603955.25, + "patrimonio": 14746660932.62 }, { "fondo": "Goal Performance - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 98875.988, + "fecha": "2024-11-22", + "vcp": 99217.841, "ccp": 16423510.47, - "patrimonio": 1623890827.34 + "patrimonio": 1629505251.17 }, { "fondo": "GSS Cobertura - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 2620.119, "ccp": null, "patrimonio": null @@ -994,55 +994,55 @@ { "fondo": "GSS Cobertura - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 42785.984, + "fecha": "2024-11-22", + "vcp": 42717.551, "ccp": 76443928, - "patrimonio": 3270728714.27 + "patrimonio": 3265497379.11 }, { "fondo": "GSS Renta Fija Argentina - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 61491.361, + "fecha": "2024-11-22", + "vcp": 61631.593, "ccp": 15722672, - "patrimonio": 966808493.36 + "patrimonio": 969013324.98 }, { "fondo": "GSS Renta Fija Argentina - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 63667.587, + "fecha": "2024-11-22", + "vcp": 63811.787, "ccp": 437965741, - "patrimonio": 27884221699.47 + "patrimonio": 27947376443.91 }, { "fondo": "IEB Estratégico - Clase Ley N° 27.743", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 1043.017, - "ccp": 1030362.31, - "patrimonio": 1074685.81 + "fecha": "2024-11-22", + "vcp": 1036.847, + "ccp": 1586712.47, + "patrimonio": 1645178.18 }, { "fondo": "Lombard Abierto Plus", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 86241.152, - "ccp": 683159866, - "patrimonio": 58916493970.26 + "fecha": "2024-11-22", + "vcp": 86271.314, + "ccp": 688269170, + "patrimonio": 59377885749.02 }, { "fondo": "Lombard Ahorro Plus - Clase A", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 60051.421, + "fecha": "2024-11-22", + "vcp": 60084.337, "ccp": 156687654, - "patrimonio": 9409316278.82 + "patrimonio": 9414473744.21 }, { "fondo": "Lombard Ahorro Plus - Clase B", "horizonte": "flex", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1050,23 +1050,23 @@ { "fondo": "Max Cobertura - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 4370.151, + "fecha": "2024-11-22", + "vcp": 4383.685, "ccp": 31728315.4, - "patrimonio": 138657537.28 + "patrimonio": 139086924.52 }, { "fondo": "Max Cobertura - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 4406.472, + "fecha": "2024-11-22", + "vcp": 4420.172, "ccp": 1144959536.24, - "patrimonio": 5045232461.78 + "patrimonio": 5060918530.97 }, { "fondo": "Max Cobertura - Clase C", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1074,7 +1074,7 @@ { "fondo": "Max Cobertura - Clase D", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1082,31 +1082,31 @@ { "fondo": "Max Cobertura - Clase E Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1029.97, + "fecha": "2024-11-22", + "vcp": 1033.23, "ccp": 1000, - "patrimonio": 1029.97 + "patrimonio": 1033.23 }, { "fondo": "Max Renta Fija - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 8266.446, - "ccp": 27186478.31, - "patrimonio": 224735559.78 + "fecha": "2024-11-22", + "vcp": 8295.638, + "ccp": 27481706.44, + "patrimonio": 227978299.99 }, { "fondo": "Max Renta Fija - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 8353.539, - "ccp": 1394611915.11, - "patrimonio": 11649944527.92 + "fecha": "2024-11-22", + "vcp": 8383.142, + "ccp": 1484196466.58, + "patrimonio": 12442230186.82 }, { "fondo": "Max Renta Fija - Clase C", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1114,7 +1114,7 @@ { "fondo": "Max Renta Fija - Clase D", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1122,15 +1122,15 @@ { "fondo": "Max Renta Fija - Clase E Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1145.65, + "fecha": "2024-11-22", + "vcp": 1149.78, "ccp": 1000, - "patrimonio": 1145.65 + "patrimonio": 1149.78 }, { "fondo": "MEGAQM Ahorro Dólares - Clase CP", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 921987.319, "ccp": null, "patrimonio": null @@ -1138,39 +1138,39 @@ { "fondo": "MEGAQM Latam Corporativo - Clase BP", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1195626.63, + "fecha": "2024-11-22", + "vcp": 1192431.119, "ccp": 2564452.19, - "patrimonio": 3066127326.69 + "patrimonio": 3057932593 }, { "fondo": "Pellegrini Proteccion - Clase A", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 13649.487, - "ccp": 253162101.91, - "patrimonio": 3455532778.98 + "fecha": "2024-11-22", + "vcp": 13621.613, + "ccp": 253468774.67, + "patrimonio": 3452653500.96 }, { "fondo": "Pellegrini Proteccion - Clase B", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 14431.941, - "ccp": 6550678289.13, - "patrimonio": 94539002481.95 + "fecha": "2024-11-22", + "vcp": 14402.671, + "ccp": 6548591012.18, + "patrimonio": 94317201529.75 }, { "fondo": "Pellegrini Proteccion - Clase C", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 14211.022, - "ccp": 2416738022.99, - "patrimonio": 34344317650.4 + "fecha": "2024-11-22", + "vcp": 14182.279, + "ccp": 2823378239.27, + "patrimonio": 40041938404.99 }, { "fondo": "Pellegrini Proteccion - Clase R Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1178,7 +1178,7 @@ { "fondo": "Pionero Gestion - Clase A", "horizonte": "largo", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1186,15 +1186,15 @@ { "fondo": "Pionero Gestion - Clase B", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 23130.524, + "fecha": "2024-11-22", + "vcp": 23128.441, "ccp": 2232278026.63, - "patrimonio": 51633760074.48 + "patrimonio": 51629111642.84 }, { "fondo": "Pionero Gestion - Clase C", "horizonte": "largo", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1226,7 +1226,7 @@ { "fondo": "Quinquela Performance - Clase A", "horizonte": "corto", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 7546.315, "ccp": null, "patrimonio": null @@ -1234,31 +1234,31 @@ { "fondo": "Quinquela Performance - Clase B", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 104234.503, + "fecha": "2024-11-22", + "vcp": 108274.77, "ccp": 297.93, - "patrimonio": 31054.67 + "patrimonio": 32258.39 }, { "fondo": "SBS Estrategia - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 37083.387, - "ccp": 101035124.13, - "patrimonio": 3746724624.05 + "fecha": "2024-11-22", + "vcp": 37104.75, + "ccp": 101993742.58, + "patrimonio": 3784452356.11 }, { "fondo": "SBS Estrategia - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 38785.814, - "ccp": 207807901.38, - "patrimonio": 8059998688 + "fecha": "2024-11-22", + "vcp": 38809.222, + "ccp": 167168967.91, + "patrimonio": 6487697631.05 }, { "fondo": "SBS Estrategia - Clase Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1266,7 +1266,7 @@ { "fondo": "SBS Patrimonio - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1274,15 +1274,15 @@ { "fondo": "SBS Patrimonio - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 24435.359, + "fecha": "2024-11-22", + "vcp": 24522.193, "ccp": 250613566.99, - "patrimonio": 6123832423.96 + "patrimonio": 6145594311.41 }, { "fondo": "SBS Patrimonio - Clase Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1290,7 +1290,7 @@ { "fondo": "SBS Renta Capital - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1298,15 +1298,15 @@ { "fondo": "SBS Renta Capital - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 79425.384, - "ccp": 411629573.17, - "patrimonio": 32693836874.15 + "fecha": "2024-11-22", + "vcp": 79545.327, + "ccp": 415401007.79, + "patrimonio": 33043208864.68 }, { "fondo": "SBS Renta Capital - Clase Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1314,23 +1314,23 @@ { "fondo": "SC II Renta Fija - Clase A", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 22299.048, - "ccp": 27704305.51, - "patrimonio": 617779650.46 + "fecha": "2024-11-22", + "vcp": 22335.135, + "ccp": 27755570.03, + "patrimonio": 619924406.48 }, { "fondo": "SC II Renta Fija - Clase B", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 99667.18, - "ccp": 41036806.77, - "patrimonio": 4090022814.68 + "fecha": "2024-11-22", + "vcp": 99829.021, + "ccp": 42238862.03, + "patrimonio": 4216664227.67 }, { "fondo": "SC II Renta Fija - Clase C", "horizonte": "corto", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 19875.872, "ccp": null, "patrimonio": null @@ -1338,39 +1338,39 @@ { "fondo": "SC II Renta Fija - Clase D", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 97310.796, + "fecha": "2024-11-22", + "vcp": 97471.61, "ccp": 8500572.67, - "patrimonio": 827197495.9 + "patrimonio": 828564500.85 }, { "fondo": "Schroder Argentina - Clase A", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 515274.746, - "ccp": 2576474.15, - "patrimonio": 1327592064.75 + "fecha": "2024-11-22", + "vcp": 515328.179, + "ccp": 2592144.4, + "patrimonio": 1335805055.34 }, { "fondo": "Schroder Argentina - Clase B", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 549854.964, + "fecha": "2024-11-22", + "vcp": 549919.507, "ccp": 91460439.54, - "patrimonio": 50289976669 + "patrimonio": 50295879804.04 }, { "fondo": "Schroder Argentina - Clase C", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 544507.199, + "fecha": "2024-11-22", + "vcp": 544567.394, "ccp": 11624609.55, - "patrimonio": 6329683589.81 + "patrimonio": 6330383333.1 }, { "fondo": "Schroder Argentina - Clase D", "horizonte": "corto", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 582562.762, "ccp": null, "patrimonio": null @@ -1378,7 +1378,7 @@ { "fondo": "Schroder Argentina - Clase F Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1386,15 +1386,15 @@ { "fondo": "Schroder Patrimonio - Clase B", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 6158.178, + "fecha": "2024-11-22", + "vcp": 6164.953, "ccp": 3529556907.16, - "patrimonio": 21735640300.82 + "patrimonio": 21759550756.49 }, { "fondo": "Schroder Pesos - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1201.003, "ccp": null, "patrimonio": null @@ -1402,15 +1402,15 @@ { "fondo": "Schroder Pesos - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 24622.161, + "fecha": "2024-11-22", + "vcp": 24657.383, "ccp": 141911388.19, - "patrimonio": 3494164983.64 + "patrimonio": 3499163502.46 }, { "fondo": "Schroder Pesos - Clase C", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1046.401, "ccp": null, "patrimonio": null @@ -1418,7 +1418,7 @@ { "fondo": "Schroder Pesos - Clase D", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1065.759, "ccp": null, "patrimonio": null @@ -1426,42 +1426,42 @@ { "fondo": "Schroder Renta Global Cinco - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 10071.955, + "fecha": "2024-11-22", + "vcp": 10164.97, "ccp": 15796.9, - "patrimonio": 159105.69 + "patrimonio": 160575.04 }, { "fondo": "Schroder Renta Global Cinco - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 10072.014, + "fecha": "2024-11-22", + "vcp": 10165.03, "ccp": 4798582193.37, - "patrimonio": 48331388821.11 + "patrimonio": 48777731274.18 }, { "fondo": "Schroder Renta Global Cuatro - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 8964.921, + "fecha": "2024-11-22", + "vcp": 8975.636, "ccp": 1967877383.33, - "patrimonio": 17641865309.92 + "patrimonio": 17662951119.79 }, { "fondo": "Schroder Renta Performance - Clase A", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 1809729.979, - "ccp": 1422321.47, - "patrimonio": 2574017805.31 + "fecha": "2024-11-22", + "vcp": 1815563.945, + "ccp": 1424181.79, + "patrimonio": 2585693101.77 }, { "fondo": "Schroder Renta Performance - Clase B", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 1840760.421, - "ccp": 25084320.25, - "patrimonio": 46174223907.58 + "fecha": "2024-11-22", + "vcp": 1846727.29, + "ccp": 25105069.11, + "patrimonio": 46362216251.58 }, { "fondo": "Schroder Renta Performance - Clase C", @@ -1490,31 +1490,31 @@ { "fondo": "Schroder Renta Performance - Clase F Ley N° 27.743", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 1124.105, + "fecha": "2024-11-22", + "vcp": 1127.729, "ccp": 275757931.52, - "patrimonio": 309980970.14 + "patrimonio": 310980157.61 }, { "fondo": "Schroder Renta Plus - Clase A", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 71658.325, - "ccp": 482676458.28, - "patrimonio": 34587786555.82 + "fecha": "2024-11-22", + "vcp": 71666.787, + "ccp": 482641191.71, + "patrimonio": 34589343423.19 }, { "fondo": "Schroder Renta Plus - Clase B", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 76934.717, - "ccp": 3066160475.79, - "patrimonio": 235894187242.19 + "fecha": "2024-11-22", + "vcp": 76945.385, + "ccp": 3069258135.52, + "patrimonio": 236165248400.77 }, { "fondo": "Schroder Renta Plus - Clase C", "horizonte": "corto", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1692.373, "ccp": null, "patrimonio": null @@ -1522,7 +1522,7 @@ { "fondo": "Schroder Renta Plus - Clase D", "horizonte": "corto", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1773.113, "ccp": null, "patrimonio": null @@ -1530,95 +1530,95 @@ { "fondo": "Schroder Renta Plus - Clase E Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 1145.939, - "ccp": 283378618.68, - "patrimonio": 324734589.9 + "fecha": "2024-11-22", + "vcp": 1146.074, + "ccp": 314008744.75, + "patrimonio": 359877361.49 }, { "fondo": "ST Renta Plus", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 322692.589, + "fecha": "2024-11-22", + "vcp": 323346.223, "ccp": 340098624.47, - "patrimonio": 109747305513.94 + "patrimonio": 109969605747.92 }, { "fondo": "Tavelli Renta", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 599806.647, + "fecha": "2024-11-22", + "vcp": 600252.718, "ccp": 1665777, - "patrimonio": 999144117.38 + "patrimonio": 999887171.55 }, { "fondo": "Toronto Trust - Clase A", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 659969.778, - "ccp": 6371969.35, - "patrimonio": 4205307192.97 + "fecha": "2024-11-22", + "vcp": 659513.445, + "ccp": 6382621.34, + "patrimonio": 4209424588.87 }, { "fondo": "Toronto Trust - Clase B", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 149534.131, - "ccp": 121068693.8, - "patrimonio": 18103901936.84 + "fecha": "2024-11-22", + "vcp": 149433.194, + "ccp": 123156583.33, + "patrimonio": 18403681654.5 }, { "fondo": "Toronto Trust - Clase C", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 147922.981, - "ccp": 1047880.92, - "patrimonio": 155005669.39 + "fecha": "2024-11-22", + "vcp": 147821.916, + "ccp": 1057045.46, + "patrimonio": 156254484.71 }, { "fondo": "Toronto Trust - Clase Ley N° 27.743", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 1087.947, + "fecha": "2024-11-22", + "vcp": 1087.195, "ccp": 7544554.19, - "patrimonio": 8208075.02 + "patrimonio": 8202399.65 }, { "fondo": "Toronto Trust Renta Fija Plus - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 146973.657, - "ccp": 4393302.3, - "patrimonio": 645699706.18 + "fecha": "2024-11-22", + "vcp": 146880.338, + "ccp": 4392607.69, + "patrimonio": 645187703.98 }, { "fondo": "Toronto Trust Renta Fija Plus - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 313817.849, + "fecha": "2024-11-22", + "vcp": 313623.755, "ccp": 10935932.01, - "patrimonio": 3431890664.37 + "patrimonio": 3429768059.7 }, { "fondo": "Toronto Trust Renta Fija Plus - Clase C", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 152542.724, + "fecha": "2024-11-22", + "vcp": 152447.124, "ccp": 104855.32, - "patrimonio": 15994916.56 + "patrimonio": 15984892.33 }, { "fondo": "Toronto Trust Renta Fija Plus - Clase D", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 10450.232, + "fecha": "2024-11-22", + "vcp": 10444.355, "ccp": 4095180091.59, - "patrimonio": 42795580877.02 + "patrimonio": 42771513239.61 }, { "fondo": "Toronto Trust Renta Fija Plus - Clase N° 27.743", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1626,47 +1626,47 @@ { "fondo": "Toronto Trust Retorno Total - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 31727.399, - "ccp": 147535643.98, - "patrimonio": 4680922200.41 + "fecha": "2024-11-22", + "vcp": 31726.777, + "ccp": 147596738.63, + "patrimonio": 4682768782.53 }, { "fondo": "Toronto Trust Retorno Total - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 37458.38, - "ccp": 124481838.73, - "patrimonio": 4662887986.47 + "fecha": "2024-11-22", + "vcp": 37458.262, + "ccp": 124461682.28, + "patrimonio": 4662118265.8 }, { "fondo": "Toronto Trust Retorno Total - Clase C", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 32334.081, - "ccp": 9875610.81, - "patrimonio": 319318795.45 + "fecha": "2024-11-22", + "vcp": 32333.713, + "ccp": 9852637.88, + "patrimonio": 318572365.94 }, { "fondo": "Toronto Trust Retorno Total - Clase Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1108.462, + "fecha": "2024-11-22", + "vcp": 1108.44, "ccp": 1011873.22, - "patrimonio": 1121622.97 + "patrimonio": 1121601.02 }, { "fondo": "1822 Raices Dolares Plus - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1183.025, - "ccp": 28674845.5, - "patrimonio": 33923067.02 + "fecha": "2024-11-22", + "vcp": 1172.618, + "ccp": 28825753.48, + "patrimonio": 33801598.25 }, { "fondo": "1822 Raices Dolares Plus - Clase B Art. 11 Decreto 99/2019 y mod", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 833.272, "ccp": null, "patrimonio": null @@ -1674,23 +1674,23 @@ { "fondo": "Allaria Dólar Dinámico - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1109.891, - "ccp": 16868896.01, - "patrimonio": 18722631.89 + "fecha": "2024-11-22", + "vcp": 1106.387, + "ccp": 16935545.97, + "patrimonio": 18737275.51 }, { "fondo": "Allaria Dólar Dinámico - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1113.168, + "fecha": "2024-11-22", + "vcp": 1109.662, "ccp": 31594942.89, - "patrimonio": 35170485.04 + "patrimonio": 35059697.6 }, { "fondo": "Allaria Dólar Dinámico - Clase C", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1698,31 +1698,31 @@ { "fondo": "Allaria Dólar Dinámico - Clase Ley Nº 27.743", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1046.616, - "ccp": 4326213.49, - "patrimonio": 4527884.28 + "fecha": "2024-11-22", + "vcp": 1043.312, + "ccp": 3389271.53, + "patrimonio": 3536068.46 }, { "fondo": "Allaria Dólar Dinámico II - Clase A", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 1043.835, - "ccp": 1131143.7, - "patrimonio": 1180727.54 + "fecha": "2024-11-22", + "vcp": 1042.796, + "ccp": 1130214.68, + "patrimonio": 1178583.22 }, { "fondo": "Allaria Dólar Dinámico II - Clase B", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 1043.837, - "ccp": 3412358.54, - "patrimonio": 3561946.59 + "fecha": "2024-11-22", + "vcp": 1042.798, + "ccp": 3652098.16, + "patrimonio": 3808400.31 }, { "fondo": "Allaria Dólar Dinámico II - Clase C", "horizonte": "largo", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1730,15 +1730,15 @@ { "fondo": "Allaria Dólar Dinámico II - Clase Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 1029.735, + "fecha": "2024-11-22", + "vcp": 1028.71, "ccp": 3204402.35, - "patrimonio": 3299683.87 + "patrimonio": 3296400.55 }, { "fondo": "Allaria Dólar Estratégico - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1746,7 +1746,7 @@ { "fondo": "Allaria Dólar Estratégico - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1754,7 +1754,7 @@ { "fondo": "Allaria Dólar Estratégico - Clase C", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1762,39 +1762,39 @@ { "fondo": "Argenfunds Renta Argentina - Clase C", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 2.218, + "fecha": "2024-11-22", + "vcp": 2.216, "ccp": null, "patrimonio": null }, { "fondo": "Argenfunds Renta Argentina - Clase D", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 4.465, + "fecha": "2024-11-22", + "vcp": 4.461, "ccp": null, "patrimonio": null }, { "fondo": "Argenfunds Renta Argentina - Clase E", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 0.93, + "fecha": "2024-11-22", + "vcp": 0.929, "ccp": null, "patrimonio": null }, { "fondo": "Argenfunds Renta Argentina - Clase F", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 0.93, + "fecha": "2024-11-22", + "vcp": 0.929, "ccp": null, "patrimonio": null }, { "fondo": "Argenfunds Renta Pesos - Clase C", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 2345.57, "ccp": null, "patrimonio": null @@ -1802,7 +1802,7 @@ { "fondo": "Argenfunds Renta Pesos - Clase D", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 2345.57, "ccp": null, "patrimonio": null @@ -1810,23 +1810,23 @@ { "fondo": "Axis Estrategia Dólar 1 - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1224.388, - "ccp": 6706529.94, - "patrimonio": 8211394.04 + "fecha": "2024-11-22", + "vcp": 1224.062, + "ccp": 6733572.84, + "patrimonio": 8242309.26 }, { "fondo": "Axis Estrategia Dólar 1 - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1259.643, - "ccp": 3614474.71, - "patrimonio": 4552948.81 + "fecha": "2024-11-22", + "vcp": 1259.307, + "ccp": 3662939.46, + "patrimonio": 4612766.76 }, { "fondo": "Axis Estrategia Dólar 1 - Clase E", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1834,7 +1834,7 @@ { "fondo": "Axis Estrategia Dólar 1 - Clase F", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1842,23 +1842,23 @@ { "fondo": "Axis Estrategia Dólar 1 - Clase X Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1071.783, - "ccp": 1822947.58, - "patrimonio": 1953804.33 + "fecha": "2024-11-22", + "vcp": 1071.497, + "ccp": 2069046.96, + "patrimonio": 2216978.45 }, { "fondo": "Axis Estrategia Dólar 1 - Clase Y Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1045.388, + "fecha": "2024-11-22", + "vcp": 1045.11, "ccp": 172442.74, - "patrimonio": 180269.63 + "patrimonio": 180221.55 }, { "fondo": "Balanz Performance XIII - Clase E", "horizonte": "largo", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1866,15 +1866,15 @@ { "fondo": "BAVSA Renta Dólares - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1061.833, + "fecha": "2024-11-22", + "vcp": 1061.053, "ccp": 1116708.29, - "patrimonio": 1185757.88 + "patrimonio": 1184886.61 }, { "fondo": "BAVSA Renta Dólares - Clase C", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1882,7 +1882,7 @@ { "fondo": "BAVSA Renta Dólares - Clase D Ley Nº 27.743", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1002.181, "ccp": null, "patrimonio": null @@ -1890,7 +1890,7 @@ { "fondo": "BPF Renta Fija Dolar - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1898,15 +1898,15 @@ { "fondo": "BPF Renta Fija Dolar - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1771.121, + "fecha": "2024-11-22", + "vcp": 1762.051, "ccp": 11315516.4, - "patrimonio": 20041153.21 + "patrimonio": 19938512.68 }, { "fondo": "BPF Renta Fija Dolar - Clase C", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1914,175 +1914,175 @@ { "fondo": "CMA Renta Dólar - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 71.522, - "ccp": 140317908.71, - "patrimonio": 10035819.37 + "fecha": "2024-11-22", + "vcp": 71.334, + "ccp": 140832070.78, + "patrimonio": 10046073.24 }, { "fondo": "CMA Renta Dólar - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 75.834, + "fecha": "2024-11-22", + "vcp": 75.635, "ccp": 93813807.29, - "patrimonio": 7114281.1 + "patrimonio": 7095594.96 }, { "fondo": "CMA Renta Dólar - Clase C", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 919.14, + "fecha": "2024-11-22", + "vcp": 916.743, "ccp": 1187727.44, - "patrimonio": 1091687.23 + "patrimonio": 1088841.11 }, { "fondo": "CMA Renta Dólar - Clase Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1039.537, - "ccp": 1660623.87, - "patrimonio": 1726279.83 + "fecha": "2024-11-22", + "vcp": 1036.8, + "ccp": 1718494.24, + "patrimonio": 1781735.14 }, { "fondo": "Compass Renta Fija IV - Clase D", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 86.574, + "fecha": "2024-11-22", + "vcp": 86.938, "ccp": null, "patrimonio": null }, { "fondo": "Compass Renta Fija IV - Clase E", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 88.183, + "fecha": "2024-11-22", + "vcp": 88.554, "ccp": null, "patrimonio": null }, { "fondo": "Compass Renta Fija IV - Clase F", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 90.343, + "fecha": "2024-11-22", + "vcp": 90.722, "ccp": null, "patrimonio": null }, { "fondo": "Delta Gestion IX - Clase G", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 3.176, + "fecha": "2024-11-22", + "vcp": 3.185, "ccp": null, "patrimonio": null }, { "fondo": "Delta Gestion IX - Clase J", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 3.176, + "fecha": "2024-11-22", + "vcp": 3.185, "ccp": null, "patrimonio": null }, { "fondo": "Delta Renta Dolares - Clase A", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 1324.366, + "fecha": "2024-11-22", + "vcp": 1319.324, "ccp": 464847.02, - "patrimonio": 615627.38 + "patrimonio": 613283.92 }, { "fondo": "Delta Renta Dolares - Clase B", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 1351.289, + "fecha": "2024-11-22", + "vcp": 1346.154, "ccp": 4904030.64, - "patrimonio": 6626760.7 + "patrimonio": 6601580.12 }, { "fondo": "Delta Renta Dolares - Clase D", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 2091.78, - "ccp": 4841780.53, - "patrimonio": 10127939.97 + "fecha": "2024-11-22", + "vcp": 2075.967, + "ccp": 4879636.46, + "patrimonio": 10129963.41 }, { "fondo": "Delta Renta Dolares - Clase E", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 1047.181, + "fecha": "2024-11-22", + "vcp": 1039.272, "ccp": 153303.33, - "patrimonio": 160536.28 + "patrimonio": 159323.82 }, { "fondo": "Delta Renta Dolares - Clase K Ley Nº 27.743", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 1277.631, + "fecha": "2024-11-22", + "vcp": 1267.972, "ccp": 219778.62, - "patrimonio": 280795.9 + "patrimonio": 278673.17 }, { "fondo": "Delta Renta Dolares - Clase L Ley Nº 27.743", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 1273.912, + "fecha": "2024-11-22", + "vcp": 1264.29, "ccp": 83372.69, - "patrimonio": 106209.44 + "patrimonio": 105407.24 }, { "fondo": "FBA Renta Fija Dólar I - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1022.95, - "ccp": 51848124.4403, - "patrimonio": 53038026.97 + "fecha": "2024-11-22", + "vcp": 1022.656, + "ccp": 52193537.2649, + "patrimonio": 53376046.78 }, { "fondo": "FBA Renta Fija Dólar I - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1024.133, - "ccp": 10641995.5295, - "patrimonio": 10898820.54 + "fecha": "2024-11-22", + "vcp": 1023.845, + "ccp": 10728922.759, + "patrimonio": 10984752.78 }, { "fondo": "FBA Renta Fija Dólar I - Clase J Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1023.076, - "ccp": 23340494.6532, - "patrimonio": 23879090.47 + "fecha": "2024-11-22", + "vcp": 1022.782, + "ccp": 23952556.1252, + "patrimonio": 24498244.07 }, { "fondo": "FBA Renta Fija Dólar I - Clase K Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1024.15, + "fecha": "2024-11-22", + "vcp": 1023.862, "ccp": 80009.9678, - "patrimonio": 81942.2 + "patrimonio": 81919.14 }, { "fondo": "First Renta Dolares - Clase A", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 1470.642, - "ccp": 1987866.28, - "patrimonio": 2923439.19 + "fecha": "2024-11-22", + "vcp": 1465.131, + "ccp": 1964170.5, + "patrimonio": 2877767.22 }, { "fondo": "First Renta Dolares - Clase B", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 1651.626, - "ccp": 421047.81, - "patrimonio": 695413.65 + "fecha": "2024-11-22", + "vcp": 1645.455, + "ccp": 419250.15, + "patrimonio": 689857.2 }, { "fondo": "First Renta Dolares - Clase C", "horizonte": "corto", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2090,7 +2090,7 @@ { "fondo": "First Renta Dolares - Clase D", "horizonte": "corto", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2098,7 +2098,7 @@ { "fondo": "First Renta Dolares - Clase E", "horizonte": "corto", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2106,39 +2106,39 @@ { "fondo": "Fundcorp Performance Plus - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 440.181, - "ccp": 1931239.69, - "patrimonio": 850094.71 + "fecha": "2024-11-22", + "vcp": 440.406, + "ccp": 2022064.98, + "patrimonio": 890530.08 }, { "fondo": "Fundcorp Performance Plus - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 440.491, - "ccp": 435791.17, - "patrimonio": 191962.05 + "fecha": "2024-11-22", + "vcp": 440.716, + "ccp": 1726352.44, + "patrimonio": 760831.32 }, { "fondo": "Fundcorp Performance Plus - Clase C", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 439.005, + "fecha": "2024-11-22", + "vcp": 439.23, "ccp": 1841026.12, - "patrimonio": 808219.04 + "patrimonio": 808633.32 }, { "fondo": "Fundcorp Performance Plus - Clase D Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1009.062, + "fecha": "2024-11-22", + "vcp": 1009.578, "ccp": 2005516.85, - "patrimonio": 2023691.62 + "patrimonio": 2024726.53 }, { "fondo": "Gainvest Estrategia IV - Clase A", "horizonte": "flex", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2146,15 +2146,15 @@ { "fondo": "Gainvest Estrategia IV - Clase B", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 106.147, + "fecha": "2024-11-22", + "vcp": 106.34, "ccp": 122888196.17, - "patrimonio": 13044171.88 + "patrimonio": 13067881.12 }, { "fondo": "Gainvest Regional - Clase D", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2162,7 +2162,7 @@ { "fondo": "Gainvest Regional - Clase E", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2170,7 +2170,7 @@ { "fondo": "Gainvest Regional - Clase F", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2194,7 +2194,7 @@ { "fondo": "HF Multimercado - Clase I", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": 1000, "patrimonio": 1000 @@ -2202,39 +2202,39 @@ { "fondo": "IEB Estratégico - Clase A", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 1076.158, - "ccp": 1228729.68, - "patrimonio": 1322307.78 + "fecha": "2024-11-22", + "vcp": 1069.792, + "ccp": 2483895.95, + "patrimonio": 2657252.09 }, { "fondo": "IEB Estratégico - Clase B", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 1072.436, + "fecha": "2024-11-22", + "vcp": 1066.098, "ccp": 2054663.24, - "patrimonio": 2203494.55 + "patrimonio": 2190472.18 }, { "fondo": "Lombard Renta Fija en Dolares - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1175.478, - "ccp": 68373388, - "patrimonio": 80371396.14 + "fecha": "2024-11-22", + "vcp": 1175.573, + "ccp": 68754151, + "patrimonio": 80825516.42 }, { "fondo": "Lombard Renta Fija en Dolares Fisicos", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1071.267, - "ccp": 18396, - "patrimonio": 19707.02 + "ccp": 17764, + "patrimonio": 19029.98 }, { "fondo": "Lombard Renta Fija en Dolares JYF", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 531.818, "ccp": 66, "patrimonio": 35.1 @@ -2242,63 +2242,63 @@ { "fondo": "Max Renta Fija Latam - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1003.803, + "fecha": "2024-11-22", + "vcp": 1003.933, "ccp": 254120.98, - "patrimonio": 255087.51 + "patrimonio": 255120.32 }, { "fondo": "Max Renta Fija Latam - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1003.842, + "fecha": "2024-11-22", + "vcp": 1003.972, "ccp": 178974.95, - "patrimonio": 179662.64 + "patrimonio": 179685.75 }, { "fondo": "Max Renta Fija Latam - Clase C", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1002.36, + "fecha": "2024-11-22", + "vcp": 1002.489, "ccp": 58269.24, - "patrimonio": 58406.73 + "patrimonio": 58414.28 }, { "fondo": "Max Renta Fija Latam - Clase D", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1002.399, + "fecha": "2024-11-22", + "vcp": 1002.528, "ccp": 231543.33, - "patrimonio": 232098.7 + "patrimonio": 232128.74 }, { "fondo": "Max Renta Fija Latam - Clase E N° 27.743", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1002.372, + "fecha": "2024-11-22", + "vcp": 1002.501, "ccp": 62638.68, - "patrimonio": 62787.23 + "patrimonio": 62795.36 }, { "fondo": "MEGAQM Ahorro Dólares - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 2238.809, + "fecha": "2024-11-22", + "vcp": 2229.16, "ccp": 1048722.66, - "patrimonio": 2347889.58 + "patrimonio": 2337771.11 }, { "fondo": "MEGAQM Ahorro Dólares - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 60.048, + "fecha": "2024-11-22", + "vcp": 59.79, "ccp": 3260336.73, - "patrimonio": 195775.3 + "patrimonio": 194934.57 }, { "fondo": "MEGAQM Ahorro Dólares - Clase C", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 895.544, "ccp": null, "patrimonio": null @@ -2306,31 +2306,31 @@ { "fondo": "MEGAQM Ahorro Dólares - Clase Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1264.057, + "fecha": "2024-11-22", + "vcp": 1258.609, "ccp": 84432.86, - "patrimonio": 106727.97 + "patrimonio": 106267.98 }, { "fondo": "MEGAQM Corporativo Dólares - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1139.14, - "ccp": 4930520.92, - "patrimonio": 5616553.7 + "fecha": "2024-11-22", + "vcp": 1135.167, + "ccp": 4939480.76, + "patrimonio": 5607137.43 }, { "fondo": "MEGAQM Corporativo Dólares - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1166.51, + "fecha": "2024-11-22", + "vcp": 1162.455, "ccp": 4880179.68, - "patrimonio": 5692779.25 + "patrimonio": 5672987.59 }, { "fondo": "MEGAQM Corporativo Dólares - Clase C", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 863.051, "ccp": null, "patrimonio": null @@ -2338,15 +2338,15 @@ { "fondo": "MEGAQM Corporativo Dólares - Clase Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1018.2, + "fecha": "2024-11-22", + "vcp": 1014.649, "ccp": 633769.08, - "patrimonio": 645303.46 + "patrimonio": 643053.26 }, { "fondo": "MEGAQM Latam Corporativo - Clase A1", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 995, "ccp": null, "patrimonio": null @@ -2354,71 +2354,71 @@ { "fondo": "MEGAQM Latam Corporativo - Clase A2", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 996.038, - "ccp": 319824.64, - "patrimonio": 318557.5 + "fecha": "2024-11-22", + "vcp": 996.098, + "ccp": 312970.34, + "patrimonio": 311748.98 }, { "fondo": "MEGAQM Latam Corporativo - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1076.534, + "fecha": "2024-11-22", + "vcp": 1076.609, "ccp": 2504885.83, - "patrimonio": 2696594.35 + "patrimonio": 2696781.7 }, { "fondo": "MEGAQM Latam Corporativo - Clase Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 999.83, - "ccp": 967135.32, - "patrimonio": 966970.58 + "fecha": "2024-11-22", + "vcp": 999.89, + "ccp": 1007036.7, + "patrimonio": 1006925.67 }, { "fondo": "Pionero Renta Fija Dólares - Clase A", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 1688.833, - "ccp": 23469201.77, - "patrimonio": 39635571.78 + "fecha": "2024-11-22", + "vcp": 1677.502, + "ccp": 23338409.54, + "patrimonio": 39150229.87 }, { "fondo": "Pionero Renta Fija Dólares - Clase B", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 1752.048, - "ccp": 7079683.46, - "patrimonio": 12403947.82 + "fecha": "2024-11-22", + "vcp": 1740.317, + "ccp": 7185013.22, + "patrimonio": 12504201.4 }, { "fondo": "Pionero Renta Fija Dólares - Clase C Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 1193.578, - "ccp": 7426233.82, - "patrimonio": 8863789.42 + "fecha": "2024-11-22", + "vcp": 1185.554, + "ccp": 7474581.32, + "patrimonio": 8861516.53 }, { "fondo": "Premier Performance Dólares - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1433.932, - "ccp": 2461076.87, - "patrimonio": 3529016.36 + "fecha": "2024-11-22", + "vcp": 1426.904, + "ccp": 2436543.99, + "patrimonio": 3476715.32 }, { "fondo": "Premier Performance Dólares - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1414.337, - "ccp": 48570277.73, - "patrimonio": 68694763.17 + "fecha": "2024-11-22", + "vcp": 1407.398, + "ccp": 48988588.37, + "patrimonio": 68946428.46 }, { "fondo": "Premier Performance Dólares - Clase C", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2426,15 +2426,15 @@ { "fondo": "Premier Performance Dólares - Clase Ley Nº 27.743", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1197.832, - "ccp": 1303038.09, - "patrimonio": 1560820.65 + "fecha": "2024-11-22", + "vcp": 1191.955, + "ccp": 1341371.75, + "patrimonio": 1598854.75 }, { "fondo": "Quinquela Performance - Clase X", "horizonte": "corto", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 110.215, "ccp": null, "patrimonio": null @@ -2442,23 +2442,23 @@ { "fondo": "SBS Dólar Plus Ley 27260 - Clase B", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 867.568, - "ccp": 730890.34, - "patrimonio": 634097.3 + "fecha": "2024-11-22", + "vcp": 867.606, + "ccp": 619083.55, + "patrimonio": 537120.64 }, { "fondo": "SBS Dólar Plus Ley 27260 - Clase C", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 866.836, - "ccp": 754694.95, - "patrimonio": 654197.02 + "fecha": "2024-11-22", + "vcp": 866.874, + "ccp": 866537.18, + "patrimonio": 751178.6 }, { "fondo": "SBS Dólar Plus Ley 27260 - Clase Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2466,7 +2466,7 @@ { "fondo": "SC II Renta Fija - Clase E", "horizonte": "corto", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1.327, "ccp": null, "patrimonio": null @@ -2474,7 +2474,7 @@ { "fondo": "SC II Renta Fija - Clase F", "horizonte": "corto", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 0.996, "ccp": null, "patrimonio": null @@ -2482,31 +2482,31 @@ { "fondo": "SMSV Renta en Dolares - Clase A", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 1229.854, - "ccp": 1244023.97, - "patrimonio": 1529967.89 + "fecha": "2024-11-22", + "vcp": 1225.28, + "ccp": 1246635.62, + "patrimonio": 1527477.59 }, { "fondo": "SMSV Renta en Dolares - Clase B", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 1342.335, + "fecha": "2024-11-22", + "vcp": 1337.332, "ccp": 4225569.33, - "patrimonio": 5672128.18 + "patrimonio": 5650987.37 }, { "fondo": "SMSV Renta en Dolares - Clase C", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 665.862, + "fecha": "2024-11-22", + "vcp": 663.388, "ccp": 3086567.52, - "patrimonio": 2055226.81 + "patrimonio": 2047592.59 }, { "fondo": "ST Gestión III - Clase G", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2514,7 +2514,7 @@ { "fondo": "ST Gestión III - Clase H", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2522,55 +2522,55 @@ { "fondo": "ST Gestión III - Clase I", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 983.31, + "fecha": "2024-11-22", + "vcp": 983.572, "ccp": 10134805.03, - "patrimonio": 9965653.65 + "patrimonio": 9968311.67 }, { "fondo": "Toronto Trust Crecimiento - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 153.784, - "ccp": 66250675.15, - "patrimonio": 10188270.06 + "fecha": "2024-11-22", + "vcp": 153.968, + "ccp": 67233349.07, + "patrimonio": 10351754.67 }, { "fondo": "Toronto Trust Crecimiento - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 157.525, + "fecha": "2024-11-22", + "vcp": 157.718, "ccp": 267159682.09, - "patrimonio": 42084206.67 + "patrimonio": 42135821.85 }, { "fondo": "Toronto Trust Crecimiento - Clase C", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 154.98, - "ccp": 2406570.47, - "patrimonio": 372970.9 + "fecha": "2024-11-22", + "vcp": 155.167, + "ccp": 2393324.54, + "patrimonio": 371365.23 }, { "fondo": "Toronto Trust Crecimiento - Clase Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1280.122, + "fecha": "2024-11-22", + "vcp": 1281.65, "ccp": 355657.39, - "patrimonio": 455284.94 + "patrimonio": 455828.25 }, { "fondo": "Moneda: Dolar Estadounidense Billete", "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 169105437.93 + "patrimonio": 169254010.04 }, { "fondo": "Delta Gestion IX - Clase I", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 2.669, + "fecha": "2024-11-22", + "vcp": 2.666, "ccp": null, "patrimonio": null }, @@ -2579,180 +2579,180 @@ "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 39213499612.92 + "patrimonio": 37869169756.82 }, { "fondo": "1822 Raices Renta en Pesos", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 8644611.708, - "ccp": 6131121.42, - "patrimonio": 53001164008.51 + "fecha": "2024-11-22", + "vcp": 8662886, + "ccp": 6922634.06, + "patrimonio": 59969989720.73 }, { "fondo": "Adcap Balanceado XX - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1063.071, + "fecha": "2024-11-22", + "vcp": 1066.74, "ccp": 276125355899.62, - "patrimonio": 293540942466.81 + "patrimonio": 294553921908.32 }, { "fondo": "Adcap Balanceado XX - Clase Ley Nº 27.743", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1021.198, + "fecha": "2024-11-22", + "vcp": 1024.754, "ccp": null, "patrimonio": null }, { "fondo": "Alpha Renta Capital - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 37936844.481, - "ccp": 118564.29, - "patrimonio": 4497955144.56 + "fecha": "2024-11-22", + "vcp": 37967844.187, + "ccp": 120302.63, + "patrimonio": 4567631568.1 }, { "fondo": "Alpha Renta Capital - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 31312521.349, - "ccp": 190293.65, - "patrimonio": 5958573997 + "fecha": "2024-11-22", + "vcp": 31336823.634, + "ccp": 190209.93, + "patrimonio": 5960575180.33 }, { "fondo": "Alpha Renta Capital - Clase C", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 702.691, + "fecha": "2024-11-22", + "vcp": 701.968, "ccp": null, "patrimonio": null }, { "fondo": "Alpha Renta Capital - Clase D", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 26241.522, + "fecha": "2024-11-22", + "vcp": 26234.898, "ccp": 253.74, - "patrimonio": 6658.54 + "patrimonio": 6656.86 }, { "fondo": "Alpha Renta Capital - Clase I", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 698.55, + "fecha": "2024-11-22", + "vcp": 697.832, "ccp": null, "patrimonio": null }, { "fondo": "Alpha Renta Capital Pesos - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 9686423.292, - "ccp": 3632768.8, - "patrimonio": 35188536346.5 + "fecha": "2024-11-22", + "vcp": 9817154.73, + "ccp": 3707396.35, + "patrimonio": 36396083658.91 }, { "fondo": "Alpha Renta Capital Pesos - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 7647186.7, - "ccp": 2364080.65, - "patrimonio": 18078566112.83 + "fecha": "2024-11-22", + "vcp": 7750067.613, + "ccp": 2391711.72, + "patrimonio": 18535927515.12 }, { "fondo": "Alpha Renta Capital Pesos - Clase J", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 2866.103, + "fecha": "2024-11-22", + "vcp": 2904.799, "ccp": 10058402.53, - "patrimonio": 28828418.76 + "patrimonio": 29217640.01 }, { "fondo": "Alpha Renta Capital Pesos - Clase K", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 6994.765, - "ccp": 2439147.32, - "patrimonio": 17061263 + "fecha": "2024-11-22", + "vcp": 7088.869, + "ccp": 2439429.45, + "patrimonio": 17292794.88 }, { "fondo": "Alpha Renta Capital Pesos - Clase Q Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1118.19, + "fecha": "2024-11-22", + "vcp": 1133.233, "ccp": 203723116.25, - "patrimonio": 227801194.04 + "patrimonio": 230865859.22 }, { "fondo": "Champaquí Cobertura - Clase A", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 13105.209, - "ccp": 692156775.48, - "patrimonio": 9070859427.88 + "fecha": "2024-11-22", + "vcp": 13129.661, + "ccp": 704172552.39, + "patrimonio": 9245546657.84 }, { "fondo": "Champaquí Cobertura - Clase B", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 13314.667, - "ccp": 1176616903.45, - "patrimonio": 15666261896.21 + "fecha": "2024-11-22", + "vcp": 13339.776, + "ccp": 1207382561.57, + "patrimonio": 16106212657.57 }, { "fondo": "Champaquí Cobertura - Clase C", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 2747.169, - "ccp": 131489092.65, - "patrimonio": 361222703.48 + "fecha": "2024-11-22", + "vcp": 2752.294, + "ccp": 151472421.47, + "patrimonio": 416896665.2 }, { "fondo": "Champaquí Cobertura - Clase D", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 2628.27, + "fecha": "2024-11-22", + "vcp": 2633.227, "ccp": 4755748615.39, - "patrimonio": 12499392842.99 + "patrimonio": 12522964396.15 }, { "fondo": "Champaquí Estratégico - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 8201.291, - "ccp": 302115742.82, - "patrimonio": 2477739062.87 + "fecha": "2024-11-22", + "vcp": 8203.238, + "ccp": 302457887.25, + "patrimonio": 2481133998.37 }, { "fondo": "Champaquí Estratégico - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 8303.712, - "ccp": 376018329.09, - "patrimonio": 3122347809.2 + "fecha": "2024-11-22", + "vcp": 8305.817, + "ccp": 375657136.46, + "patrimonio": 3120139561.27 }, { "fondo": "Champaquí Renta Futura - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 2685.085, + "fecha": "2024-11-22", + "vcp": 2688.687, "ccp": 10007507.31, - "patrimonio": 26871010.88 + "patrimonio": 26907054.51 }, { "fondo": "Champaquí Renta Futura - Clase D", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 2692.861, + "fecha": "2024-11-22", + "vcp": 2696.491, "ccp": 9600512148.71, - "patrimonio": 25852846236.48 + "patrimonio": 25887694941.44 }, { "fondo": "Cima Renta Fija Argentina Plus - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 3353.431, "ccp": null, "patrimonio": null @@ -2760,7 +2760,7 @@ { "fondo": "Cima Renta Fija Argentina Plus - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 3770.606, "ccp": null, "patrimonio": null @@ -2768,39 +2768,39 @@ { "fondo": "Cima Renta Fija Argentina Plus - Clase C", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 125988.205, + "fecha": "2024-11-22", + "vcp": 126198.646, "ccp": 14700931.37, - "patrimonio": 1852143955.71 + "patrimonio": 1855237628.21 }, { "fondo": "Cima Renta Fija Nacional - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 71621.586, + "fecha": "2024-11-22", + "vcp": 71608.868, "ccp": 4826950.81, - "patrimonio": 345713870.52 + "patrimonio": 345652483.85 }, { "fondo": "Cima Renta Fija Nacional - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 86842.696, + "fecha": "2024-11-22", + "vcp": 86832.614, "ccp": 7620744.19, - "patrimonio": 661805969.04 + "patrimonio": 661729139.03 }, { "fondo": "Cima Renta Fija Nacional - Clase C", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 9842.122, + "fecha": "2024-11-22", + "vcp": 9840.576, "ccp": 22105821.91, - "patrimonio": 217568203.41 + "patrimonio": 217534020.85 }, { "fondo": "Cima Renta Fija Nacional - Clase D", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 3703.369, "ccp": null, "patrimonio": null @@ -2808,63 +2808,63 @@ { "fondo": "Compass Opportunity - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 287992.258, - "ccp": 9660513.94, - "patrimonio": 2782153225.49 + "fecha": "2024-11-22", + "vcp": 288515.757, + "ccp": 9662787.01, + "patrimonio": 2787866306.11 }, { "fondo": "Compass Opportunity - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 333811.204, + "fecha": "2024-11-22", + "vcp": 334437.768, "ccp": 62499042.16, - "patrimonio": 20862880526.11 + "patrimonio": 20902040146.48 }, { "fondo": "Compass Opportunity - Clase C", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 357213.358, + "fecha": "2024-11-22", + "vcp": 357888.223, "ccp": 5816622.08, - "patrimonio": 2077775106.87 + "patrimonio": 2081700540.86 }, { "fondo": "Compass Renta Fija III - Clase A", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 191224.11, + "fecha": "2024-11-22", + "vcp": 191233.856, "ccp": 5340978.51, - "patrimonio": 1021323860.91 + "patrimonio": 1021375912.49 }, { "fondo": "Compass Renta Fija III - Clase B", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 221890.481, - "ccp": 264537900.91, - "patrimonio": 58698442108.17 + "fecha": "2024-11-22", + "vcp": 221911.745, + "ccp": 264537450.28, + "patrimonio": 58703967325.22 }, { "fondo": "Compass Renta Fija III - Clase C", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 230029.21, + "fecha": "2024-11-22", + "vcp": 230054.534, "ccp": 39480329.54, - "patrimonio": 9081629020.32 + "patrimonio": 9082628797.07 }, { "fondo": "Compass Renta Fija III - Clase H Ley 27.743", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 1001.923, + "fecha": "2024-11-22", + "vcp": 1001.984, "ccp": 27322728.98, - "patrimonio": 27375267.08 + "patrimonio": 27376945.82 }, { "fondo": "Consultatio Multimercado I - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2872,7 +2872,7 @@ { "fondo": "Consultatio Multimercado I - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": 1000, "patrimonio": 1000 @@ -2880,7 +2880,7 @@ { "fondo": "Consultatio Multimercado I - Clase C", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2888,7 +2888,7 @@ { "fondo": "Consultatio Multimercado II - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2896,7 +2896,7 @@ { "fondo": "Consultatio Multimercado II - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": 1000, "patrimonio": 1000 @@ -2904,7 +2904,7 @@ { "fondo": "Consultatio Multimercado II - Clase C", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2912,47 +2912,47 @@ { "fondo": "Delta Moneda - Clase A", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 282533.869, - "ccp": 4723105.04, - "patrimonio": 1334437140.52 + "fecha": "2024-11-22", + "vcp": 283133.655, + "ccp": 4709603.21, + "patrimonio": 1333447172.18 }, { "fondo": "Delta Moneda - Clase B", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 315889.443, - "ccp": 215802203.14, - "patrimonio": 68169637830.97 + "fecha": "2024-11-22", + "vcp": 316566.527, + "ccp": 219110324.4, + "patrimonio": 69362994326.14 }, { "fondo": "Delta Moneda - Clase D", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 5160.14, + "fecha": "2024-11-22", + "vcp": 5171.306, "ccp": 2725169402.2, - "patrimonio": 14062255506.79 + "patrimonio": 14092685747.21 }, { "fondo": "Dracma Renta Ahorro - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 6118.307, - "ccp": 642165791.57, - "patrimonio": 3928967443.77 + "fecha": "2024-11-22", + "vcp": 6120.85, + "ccp": 648833021.8, + "patrimonio": 3971409881.84 }, { "fondo": "Dracma Renta Ahorro - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 6118.316, + "fecha": "2024-11-22", + "vcp": 6120.859, "ccp": 1056310552.94, - "patrimonio": 6462841613.09 + "patrimonio": 6465528300.19 }, { "fondo": "Dracma Renta Ahorro - Clase C", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2960,7 +2960,7 @@ { "fondo": "Dracma Renta Ahorro - Clase D", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2968,135 +2968,135 @@ { "fondo": "Fima Capital Plus - Clase A", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 67349.909, - "ccp": 274074709.49, - "patrimonio": 18458906783.53 + "fecha": "2024-11-22", + "vcp": 67427.565, + "ccp": 274643693.59, + "patrimonio": 18518555404.7 }, { "fondo": "Fima Capital Plus - Clase B", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 69767.414, - "ccp": 217615363.63, - "patrimonio": 15182461062.65 + "fecha": "2024-11-22", + "vcp": 69848.729, + "ccp": 212886256.29, + "patrimonio": 14869834326.87 }, { "fondo": "Fima Capital Plus - Clase C", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 72163.325, - "ccp": 1601988386.1, - "patrimonio": 115604808748.71 + "fecha": "2024-11-22", + "vcp": 72248.033, + "ccp": 1618543090.27, + "patrimonio": 116936554519.88 }, { "fondo": "Fima Renta Pesos - Clase A", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 107639.684, - "ccp": 421235055.87, - "patrimonio": 45341608163.05 + "fecha": "2024-11-22", + "vcp": 107611.563, + "ccp": 427209274.45, + "patrimonio": 45972657716.84 }, { "fondo": "Fima Renta Pesos - Clase B", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 110740.404, - "ccp": 191409669.33, - "patrimonio": 21196784033.45 + "fecha": "2024-11-22", + "vcp": 110712.854, + "ccp": 193706674.06, + "patrimonio": 21445818756.15 }, { "fondo": "Fima Renta Pesos - Clase C", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 113607.76, + "fecha": "2024-11-22", + "vcp": 113580.442, "ccp": 496443282.84, - "patrimonio": 56399809564.27 + "patrimonio": 56386247280.34 }, { "fondo": "Fima Renta Pesos - Clase L Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 1121.822, - "ccp": 1280631419.85, - "patrimonio": 1436640342.66 + "fecha": "2024-11-22", + "vcp": 1121.529, + "ccp": 1260283800.91, + "patrimonio": 1413444730.76 }, { "fondo": "Fima Renta Plus - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 528873.319, - "ccp": 68208484.17, - "patrimonio": 36073647416.93 + "fecha": "2024-11-22", + "vcp": 529060.791, + "ccp": 68854825.26, + "patrimonio": 36428388284.26 }, { "fondo": "Fima Renta Plus - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 592747.428, - "ccp": 31962987.85, - "patrimonio": 18945978818.01 + "fecha": "2024-11-22", + "vcp": 592964.94, + "ccp": 32083155.15, + "patrimonio": 19024186152.02 }, { "fondo": "Fima Renta Plus - Clase C", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 622850.509, - "ccp": 54191137.14, - "patrimonio": 33752977348.44 + "fecha": "2024-11-22", + "vcp": 623084.25, + "ccp": 54358056.79, + "patrimonio": 33869649019.87 }, { "fondo": "Fundcorp Long Performance - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 44137.545, - "ccp": 10743447.69, - "patrimonio": 474189411.05 + "fecha": "2024-11-22", + "vcp": 44263.086, + "ccp": 12115584.29, + "patrimonio": 536273152.58 }, { "fondo": "Fundcorp Long Performance - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 44886.499, - "ccp": 145251297.67, - "patrimonio": 6519822274.72 + "fecha": "2024-11-22", + "vcp": 45014.479, + "ccp": 145206867.52, + "patrimonio": 6536411477.01 }, { "fondo": "Fundcorp Long Performance - Clase C", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 7684.638, + "fecha": "2024-11-22", + "vcp": 7706.886, "ccp": 4967012.69, - "patrimonio": 38169694.59 + "patrimonio": 38280200.75 }, { "fondo": "Fundcorp Performance Balanceado - Clase A", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 1257.21, + "fecha": "2024-11-22", + "vcp": 1258.69, "ccp": 1000, - "patrimonio": 1257.21 + "patrimonio": 1258.69 }, { "fondo": "Fundcorp Performance Balanceado - Clase B", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 1258.54, + "fecha": "2024-11-22", + "vcp": 1260.03, "ccp": 1000, - "patrimonio": 1258.54 + "patrimonio": 1260.03 }, { "fondo": "Fundcorp Performance Balanceado - Clase C", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 1262.039, - "ccp": 8681432691.72, - "patrimonio": 10956303410.32 + "fecha": "2024-11-22", + "vcp": 1263.554, + "ccp": 8663662956.86, + "patrimonio": 10947002763.6 }, { "fondo": "Fundcorp Performance Multiestrategia - Clase A", "horizonte": "flex", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3104,7 +3104,7 @@ { "fondo": "Fundcorp Performance Multiestrategia - Clase B", "horizonte": "flex", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3112,15 +3112,15 @@ { "fondo": "Fundcorp Performance Multiestrategia - Clase C", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 1421.611, + "fecha": "2024-11-22", + "vcp": 1424.791, "ccp": 4846740976.04, - "patrimonio": 6890181007.08 + "patrimonio": 6905592436.26 }, { "fondo": "Gainvest Balanceado IV - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3128,7 +3128,7 @@ { "fondo": "Gainvest Balanceado IV - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 7048.154, "ccp": null, "patrimonio": null @@ -3136,7 +3136,7 @@ { "fondo": "Gainvest Balanceado IV - Clase C", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3144,7 +3144,7 @@ { "fondo": "Gainvest Balanceado VIII - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3152,7 +3152,7 @@ { "fondo": "Gainvest Balanceado VIII - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 114.845, "ccp": 10000, "patrimonio": 1148.45 @@ -3160,7 +3160,7 @@ { "fondo": "Gainvest Balanceado VIII - Clase C", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3168,7 +3168,7 @@ { "fondo": "Gainvest Renta Fija Dolares - Clase E", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3176,7 +3176,7 @@ { "fondo": "Gainvest Renta Fija Dolares - Clase F", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3184,103 +3184,103 @@ { "fondo": "Gainvest Renta Fija Dolares RP D.596 - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 3409.806, + "fecha": "2024-11-22", + "vcp": 3409.701, "ccp": 5486.36, - "patrimonio": 18707.43 + "patrimonio": 18706.85 }, { "fondo": "Goal Renta Global - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 141044.844, - "ccp": 12842785.49, - "patrimonio": 1811408672.83 + "fecha": "2024-11-22", + "vcp": 141083.212, + "ccp": 12840480.6, + "patrimonio": 1811576246.4 }, { "fondo": "Goal Renta Global - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 146300.667, - "ccp": 50439211.07, - "patrimonio": 7379290232.69 + "fecha": "2024-11-22", + "vcp": 146341.465, + "ccp": 50483627.73, + "patrimonio": 7387848015.92 }, { "fondo": "HF Pesos Renta Fija - Clase G", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 660401.683, - "ccp": 5346052.38, - "patrimonio": 3530541988.44 + "fecha": "2024-11-22", + "vcp": 661474.682, + "ccp": 5364855.08, + "patrimonio": 3548715806.11 }, { "fondo": "HF Pesos Renta Fija - Clase I", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 775506.469, - "ccp": 30385556.9, - "patrimonio": 23564195952.58 + "fecha": "2024-11-22", + "vcp": 776786.702, + "ccp": 30787299.04, + "patrimonio": 23915164474.84 }, { "fondo": "HF Pesos Renta Fija - Clase P", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 10502.502, + "fecha": "2024-11-22", + "vcp": 10519.768, "ccp": 2212147.98, - "patrimonio": 23233089.62 + "patrimonio": 23271283.54 }, { "fondo": "HF Renta Fija Argentina - Clase G", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 528285.642, - "ccp": 1524836.14, - "patrimonio": 805549042 + "fecha": "2024-11-22", + "vcp": 526722.184, + "ccp": 1533284.62, + "patrimonio": 807615024.67 }, { "fondo": "HF Renta Fija Argentina - Clase I", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 558242.21, - "ccp": 63594914.19, - "patrimonio": 35501365411.32 + "fecha": "2024-11-22", + "vcp": 556604.58, + "ccp": 63592219.28, + "patrimonio": 35395720499.76 }, { "fondo": "HF Renta Fija Argentina - Clase P", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 8013.346, + "fecha": "2024-11-22", + "vcp": 7989.783, "ccp": 108603.03, - "patrimonio": 870273.61 + "patrimonio": 867714.64 }, { "fondo": "IAM Renta Crecimiento - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 82120.024, - "ccp": 111793564.87, - "patrimonio": 9180490219.43 + "fecha": "2024-11-22", + "vcp": 82182.644, + "ccp": 109702483.86, + "patrimonio": 9015640132.55 }, { "fondo": "IAM Renta Crecimiento - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 89374.586, - "ccp": 1166155450.11, - "patrimonio": 104224661020.79 + "fecha": "2024-11-22", + "vcp": 89443.739, + "ccp": 1157750330.96, + "patrimonio": 103553518359.3 }, { "fondo": "IAM Renta Crecimiento - Clase C", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 64849.275, - "ccp": 8354836.5, - "patrimonio": 541805088.77 + "fecha": "2024-11-22", + "vcp": 64899.452, + "ccp": 8450310.47, + "patrimonio": 548420517.72 }, { "fondo": "IAM Renta Crecimiento - Clase D", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3288,7 +3288,7 @@ { "fondo": "Intervalores Total Return - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3296,7 +3296,7 @@ { "fondo": "Intervalores Total Return - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 7.168, "ccp": null, "patrimonio": null @@ -3304,7 +3304,7 @@ { "fondo": "Intervalores Total Return - Clase C", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3320,23 +3320,23 @@ { "fondo": "MAF Renta Fija Cobertura - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 162813.122, - "ccp": 888612.32, - "patrimonio": 144677745.82 + "fecha": "2024-11-22", + "vcp": 162880.76, + "ccp": 865739.97, + "patrimonio": 141012383.39 }, { "fondo": "MAF Renta Fija Cobertura - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 163392.04, + "fecha": "2024-11-22", + "vcp": 163461.481, "ccp": 33922271.55, - "patrimonio": 5542629135.53 + "patrimonio": 5544984741.54 }, { "fondo": "MAF Renta Fija Cobertura - Clase RAP Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3344,79 +3344,79 @@ { "fondo": "MEGAQM Cobertura - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 270164.795, - "ccp": 6766708.75, - "patrimonio": 1828126480.27 + "fecha": "2024-11-22", + "vcp": 270446.872, + "ccp": 6765733.52, + "patrimonio": 1829771465.54 }, { "fondo": "MEGAQM Cobertura - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 284310.168, - "ccp": 257428712.38, - "patrimonio": 73189600337.56 + "fecha": "2024-11-22", + "vcp": 284612.943, + "ccp": 253779072.45, + "patrimonio": 72228808643.57 }, { "fondo": "Novus Estrategia - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 8268.63, - "ccp": 2741436.52, - "patrimonio": 22667924.97 + "fecha": "2024-11-22", + "vcp": 8277.305, + "ccp": 2459981.05, + "patrimonio": 20362012.56 }, { "fondo": "Novus Estrategia - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 8451.018, + "fecha": "2024-11-22", + "vcp": 8460.115, "ccp": 151541107.15, - "patrimonio": 1280676560.28 + "patrimonio": 1282055223.33 }, { "fondo": "Novus Estrategia - Clase C", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 8268.63, + "fecha": "2024-11-22", + "vcp": 8277.305, "ccp": 3807155.54, - "patrimonio": 31479961.48 + "patrimonio": 31512986.39 }, { "fondo": "Novus Estrategia - Clase D", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 8483.855, + "fecha": "2024-11-22", + "vcp": 8492.988, "ccp": 22230273.71, - "patrimonio": 188598420.77 + "patrimonio": 188801437.68 }, { "fondo": "Novus Estrategia - Clase E", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1287.159, + "fecha": "2024-11-22", + "vcp": 1288.509, "ccp": 17736845, - "patrimonio": 22830130.99 + "patrimonio": 22854090.97 }, { "fondo": "Novus Estrategia - Clase F", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 3850.524, + "fecha": "2024-11-22", + "vcp": 3854.669, "ccp": 32043001.56, - "patrimonio": 123382359.08 + "patrimonio": 123515162.91 }, { "fondo": "Novus Estrategia - Clase G", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1355.341, + "fecha": "2024-11-22", + "vcp": 1356.763, "ccp": 2888438.6, - "patrimonio": 3914819.26 + "patrimonio": 3918926.34 }, { "fondo": "Novus Estrategia - Clase H", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1248, "ccp": null, "patrimonio": null @@ -3424,7 +3424,7 @@ { "fondo": "Novus Estrategia - Clase I Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3432,7 +3432,7 @@ { "fondo": "Novus Income - Clase A", "horizonte": "flex", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1001.25, "ccp": null, "patrimonio": null @@ -3440,7 +3440,7 @@ { "fondo": "Novus Income - Clase B", "horizonte": "flex", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1001.25, "ccp": null, "patrimonio": null @@ -3448,7 +3448,7 @@ { "fondo": "Novus Income - Clase C", "horizonte": "flex", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3456,15 +3456,15 @@ { "fondo": "Novus Income - Clase D", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 3255.838, + "fecha": "2024-11-22", + "vcp": 3263.677, "ccp": 784411649.19, - "patrimonio": 2553917467.74 + "patrimonio": 2560066199.84 }, { "fondo": "Novus Income - Clase E", "horizonte": "flex", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3472,15 +3472,15 @@ { "fondo": "Novus Income - Clase F", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 3184.53, + "fecha": "2024-11-22", + "vcp": 3192.03, "ccp": 1000, - "patrimonio": 3184.53 + "patrimonio": 3192.03 }, { "fondo": "Novus Income - Clase G", "horizonte": "flex", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3488,7 +3488,7 @@ { "fondo": "Novus Income - Clase H", "horizonte": "flex", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3496,7 +3496,7 @@ { "fondo": "Novus Renta Fija - Clase A", "horizonte": "flex", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3504,7 +3504,7 @@ { "fondo": "Novus Renta Fija - Clase B", "horizonte": "flex", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3512,7 +3512,7 @@ { "fondo": "Novus Renta Fija - Clase C", "horizonte": "flex", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1076.669, "ccp": null, "patrimonio": null @@ -3520,15 +3520,15 @@ { "fondo": "Novus Renta Fija - Clase D", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 1136.682, + "fecha": "2024-11-22", + "vcp": 1137.011, "ccp": 1200000000, - "patrimonio": 1364018870.27 + "patrimonio": 1364413533.55 }, { "fondo": "Novus Renta Fija - Clase E", "horizonte": "flex", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3536,7 +3536,7 @@ { "fondo": "Novus Renta Fija - Clase F", "horizonte": "flex", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3544,7 +3544,7 @@ { "fondo": "Novus Renta Fija - Clase G", "horizonte": "flex", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3552,7 +3552,7 @@ { "fondo": "Novus Renta Fija - Clase H", "horizonte": "flex", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3560,39 +3560,39 @@ { "fondo": "Novus Valor - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 6117.568, + "fecha": "2024-11-22", + "vcp": 6115.797, "ccp": 666989.34, - "patrimonio": 4080352.78 + "patrimonio": 4079171.45 }, { "fondo": "Novus Valor - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 6249.57, + "fecha": "2024-11-22", + "vcp": 6247.897, "ccp": 83162025.34, - "patrimonio": 519726881.95 + "patrimonio": 519587805.55 }, { "fondo": "Novus Valor - Clase C", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 6117.62, + "fecha": "2024-11-22", + "vcp": 6115.849, "ccp": 1282546.68, - "patrimonio": 7846133.54 + "patrimonio": 7843861.91 }, { "fondo": "Novus Valor - Clase D", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 6273.793, + "fecha": "2024-11-22", + "vcp": 6272.114, "ccp": 198446478.47, - "patrimonio": 1245012164.41 + "patrimonio": 1244678928.25 }, { "fondo": "Novus Valor - Clase E", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3600,15 +3600,15 @@ { "fondo": "Novus Valor - Clase F", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 3164.503, + "fecha": "2024-11-22", + "vcp": 3163.656, "ccp": 23964488.48, - "patrimonio": 75835686.25 + "patrimonio": 75815399.98 }, { "fondo": "Novus Valor - Clase G", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3616,71 +3616,71 @@ { "fondo": "Novus Valor - Clase H", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 3170.425, + "fecha": "2024-11-22", + "vcp": 3169.577, "ccp": 13148451.86, - "patrimonio": 41686181.54 + "patrimonio": 41675024.13 }, { "fondo": "Optimum Balanced Strategy - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 2762.409, + "fecha": "2024-11-22", + "vcp": 2778.951, "ccp": 2063179219.82, - "patrimonio": 5699345842.36 + "patrimonio": 5733473235.78 }, { "fondo": "Pellegrini Renta Fija Ahorro - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 182556.969, - "ccp": 36561871.3, - "patrimonio": 6674624413.76 + "fecha": "2024-11-22", + "vcp": 182605.376, + "ccp": 36800388.92, + "patrimonio": 6719948870.76 }, { "fondo": "Pellegrini Renta Fija Ahorro - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 210748.576, - "ccp": 15243258.32, - "patrimonio": 3212494979.18 + "fecha": "2024-11-22", + "vcp": 210807.397, + "ccp": 27102424.72, + "patrimonio": 5713391614.09 }, { "fondo": "Pellegrini Renta Publica Federal - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 44025.194, - "ccp": 37690599.9, - "patrimonio": 1659335976.66 + "fecha": "2024-11-22", + "vcp": 44098.435, + "ccp": 37961728.48, + "patrimonio": 1674052799.77 }, { "fondo": "Pellegrini Renta Publica Federal - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 48441.919, - "ccp": 565333617.35, - "patrimonio": 27385845370.39 + "fecha": "2024-11-22", + "vcp": 48523.182, + "ccp": 565642747.94, + "patrimonio": 27446786270.05 }, { "fondo": "Pionero Crecimiento - Clase A", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 3772.594, + "fecha": "2024-11-22", + "vcp": 3765.484, "ccp": 2735745.25, - "patrimonio": 10320856.17 + "patrimonio": 10301404.17 }, { "fondo": "Pionero Crecimiento - Clase B", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 7069.501, + "fecha": "2024-11-22", + "vcp": 7056.3, "ccp": 2043694658.66, - "patrimonio": 14447901107.21 + "patrimonio": 14420921818.49 }, { "fondo": "Pionero Crecimiento - Clase C", "horizonte": "largo", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3688,7 +3688,7 @@ { "fondo": "Pionero Desarrollo - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3696,15 +3696,15 @@ { "fondo": "Pionero Desarrollo - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 8774.369, + "fecha": "2024-11-22", + "vcp": 8790.728, "ccp": 8208252987.1, - "patrimonio": 72022239211.04 + "patrimonio": 72156521015.34 }, { "fondo": "Pionero Desarrollo - Clase C", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3712,31 +3712,31 @@ { "fondo": "Pionero Renta", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 995130.002, - "ccp": 27308453.63, - "patrimonio": 27175461520.39 + "fecha": "2024-11-22", + "vcp": 995262.703, + "ccp": 26468659.19, + "patrimonio": 26343269291.71 }, { "fondo": "Pionero Retorno - Clase A", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 1356.64, + "fecha": "2024-11-22", + "vcp": 1365.927, "ccp": 11003844974.31, - "patrimonio": 14928254515.52 + "patrimonio": 15030448347.46 }, { "fondo": "Pionero Retorno - Clase B", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 8623.578, + "fecha": "2024-11-22", + "vcp": 8682.611, "ccp": 66738929.27, - "patrimonio": 575528392.34 + "patrimonio": 579468168.46 }, { "fondo": "Pionero Retorno - Clase C", "horizonte": "largo", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3744,34 +3744,34 @@ { "fondo": "Premier Renta Fija Crecimiento - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 377533.303, + "fecha": "2024-11-22", + "vcp": 377863.995, "ccp": 93392.4, - "patrimonio": 35258741.01 + "patrimonio": 35289625.13 }, { "fondo": "Premier Renta Fija Crecimiento - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 324890.544, + "fecha": "2024-11-22", + "vcp": 325170.668, "ccp": 1107200.46, - "patrimonio": 359718960.18 + "patrimonio": 360029113.62 }, { "fondo": "Premier Renta Fija Crecimiento - Clase C", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 3488.033, + "fecha": "2024-11-22", + "vcp": 3491.26, "ccp": 9428462583.7, - "patrimonio": 32886785298.42 + "patrimonio": 32917216954.74 }, { "fondo": "Quinquela Renta", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 364605.149, + "fecha": "2024-11-22", + "vcp": 365145.705, "ccp": 391287114.49, - "patrimonio": 142665296564.46 + "patrimonio": 142876809291.12 }, { "fondo": "Quiron Fixed Income - Clase A", @@ -3800,7 +3800,7 @@ { "fondo": "Schroder Renta Fija - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 662.587, "ccp": null, "patrimonio": null @@ -3808,15 +3808,15 @@ { "fondo": "Schroder Renta Fija - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 46537.706, + "fecha": "2024-11-22", + "vcp": 46652.356, "ccp": 727261085.25, - "patrimonio": 33845062659.01 + "patrimonio": 33928443212.78 }, { "fondo": "Schroder Renta Fija - Clase C", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 662.587, "ccp": null, "patrimonio": null @@ -3888,143 +3888,143 @@ { "fondo": "Alpha Renta Capital - Clase R Art. 11 Decreto 99/2019 y mod", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 0.93, + "fecha": "2024-11-22", + "vcp": 0.929, "ccp": null, "patrimonio": null }, { "fondo": "Champaqui Renta Dólar - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1063.576, - "ccp": 5878970.38, - "patrimonio": 6252730.19 + "fecha": "2024-11-22", + "vcp": 1064.406, + "ccp": 5950440.5, + "patrimonio": 6333683.39 }, { "fondo": "Champaqui Renta Dólar - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1064.217, - "ccp": 940758.14, - "patrimonio": 1001170.45 + "fecha": "2024-11-22", + "vcp": 1065.052, + "ccp": 927552.09, + "patrimonio": 987891.62 }, { "fondo": "Champaqui Renta Dólar - Clase E Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1007.219, + "fecha": "2024-11-22", + "vcp": 1008.005, "ccp": 1122017.31, - "patrimonio": 1130117.25 + "patrimonio": 1130999.31 }, { "fondo": "Champaqui Renta Dólar - Clase F Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1011.124, + "fecha": "2024-11-22", + "vcp": 1011.918, "ccp": 89987.83, - "patrimonio": 90988.87 + "patrimonio": 91060.33 }, { "fondo": "Compass Opportunity - Clase D", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 259.304, + "fecha": "2024-11-22", + "vcp": 260.489, "ccp": 6104.38, - "patrimonio": 1582.89 + "patrimonio": 1590.13 }, { "fondo": "Compass Opportunity - Clase E", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 22.51, + "fecha": "2024-11-22", + "vcp": 22.572, "ccp": null, "patrimonio": null }, { "fondo": "Compass Opportunity - Clase F", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 335.134, + "fecha": "2024-11-22", + "vcp": 336.718, "ccp": null, "patrimonio": null }, { "fondo": "Compass Renta Fija III - Clase D", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 172.177, + "fecha": "2024-11-22", + "vcp": 172.659, "ccp": 86800.74, - "patrimonio": 14945.11 + "patrimonio": 14986.96 }, { "fondo": "Compass Renta Fija III - Clase E", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 222.423, + "fecha": "2024-11-22", + "vcp": 223.077, "ccp": null, "patrimonio": null }, { "fondo": "Compass Renta Fija III - Clase F", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 224.914, + "fecha": "2024-11-22", + "vcp": 225.575, "ccp": null, "patrimonio": null }, { "fondo": "Consultatio Multimercado III - Clase Z Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1040.658, - "ccp": 888931.58, - "patrimonio": 925073.74 + "fecha": "2024-11-22", + "vcp": 1038.572, + "ccp": 1850420.12, + "patrimonio": 1921795.44 }, { "fondo": "Consultatio Multimercado V - Clase Z Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1019.804, + "fecha": "2024-11-22", + "vcp": 1006.193, "ccp": 248150.24, - "patrimonio": 253064.5 + "patrimonio": 249687.02 }, { "fondo": "Delta Moneda - Clase F", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 465.988, + "fecha": "2024-11-22", + "vcp": 468.26, "ccp": 10, - "patrimonio": 4.66 + "patrimonio": 4.68 }, { "fondo": "Delta Moneda - Clase G", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 93.004, + "fecha": "2024-11-22", + "vcp": 93.26, "ccp": null, "patrimonio": null }, { "fondo": "Dracma Estrategia Dólar I - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1041.4, - "ccp": 3300849.85, - "patrimonio": 3437613.68 + "fecha": "2024-11-22", + "vcp": 1041.8, + "ccp": 3328330.23, + "patrimonio": 3467552.58 }, { "fondo": "Dracma Estrategia Dólar I - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1041.4, + "fecha": "2024-11-22", + "vcp": 1041.8, "ccp": 1601285.04, - "patrimonio": 1667632.48 + "patrimonio": 1668266.37 }, { "fondo": "Dracma Estrategia Dólar I - Clase C", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4032,7 +4032,7 @@ { "fondo": "Dracma Estrategia Dólar I - Clase D", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4040,63 +4040,63 @@ { "fondo": "Dracma Estrategia Dólar I - Clase E Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1011.4, - "ccp": 2644240.17, - "patrimonio": 2674375.24 + "fecha": "2024-11-22", + "vcp": 1011.8, + "ccp": 2805185.24, + "patrimonio": 2838297.18 }, { "fondo": "Fima Renta Fija Dólares - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1016.888, - "ccp": 27000387.88, - "patrimonio": 27456368.6 + "fecha": "2024-11-22", + "vcp": 1013.343, + "ccp": 27999515.52, + "patrimonio": 28373110.4 }, { "fondo": "Fima Renta Fija Dólares - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1017.134, - "ccp": 8285564.38, - "patrimonio": 8427529.97 + "fecha": "2024-11-22", + "vcp": 1013.592, + "ccp": 8618045.3, + "patrimonio": 8735183.92 }, { "fondo": "Fima Renta Fija Dólares - Clase C", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1017.386, + "fecha": "2024-11-22", + "vcp": 1013.848, "ccp": 1083712.74, - "patrimonio": 1102554.45 + "patrimonio": 1098719.56 }, { "fondo": "Fima Renta Fija Dólares - Clase L Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1020.634, - "ccp": 4520371.2, - "patrimonio": 4613644.52 + "fecha": "2024-11-22", + "vcp": 1017.076, + "ccp": 5060153.88, + "patrimonio": 5146560.33 }, { "fondo": "Gainvest Renta Fija Dolares - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1780.006, - "ccp": 13932943.81, - "patrimonio": 24800717.31 + "fecha": "2024-11-22", + "vcp": 1781.135, + "ccp": 14004791.95, + "patrimonio": 24944420.88 }, { "fondo": "Gainvest Renta Fija Dolares - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1780.036, + "fecha": "2024-11-22", + "vcp": 1781.166, "ccp": 3425.35, - "patrimonio": 6097.24 + "patrimonio": 6101.11 }, { "fondo": "Gainvest Renta Fija Dolares - Clase C", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4104,7 +4104,7 @@ { "fondo": "Gainvest Renta Fija Dolares - Clase G", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4112,55 +4112,55 @@ { "fondo": "Gainvest Renta Fija Dolares - Clase Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1003.624, + "fecha": "2024-11-22", + "vcp": 1004.264, "ccp": 696978.13, - "patrimonio": 699503.73 + "patrimonio": 699950.32 }, { "fondo": "Gainvest Renta Fija Dolares RP D.596 - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 3410.186, + "fecha": "2024-11-22", + "vcp": 3410.08, "ccp": 2923.2, - "patrimonio": 9968.67 + "patrimonio": 9968.36 }, { "fondo": "Goal Renta Dólar Estrategia - Clase A", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 1202.867, - "ccp": 7976914.33, - "patrimonio": 9595166.33 + "fecha": "2024-11-22", + "vcp": 1201.753, + "ccp": 7952552.31, + "patrimonio": 9557007.32 }, { "fondo": "Goal Renta Dólar Estrategia - Clase B", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 1213.349, - "ccp": 209521.62, - "patrimonio": 254222.75 + "fecha": "2024-11-22", + "vcp": 1212.239, + "ccp": 209419.47, + "patrimonio": 253866.45 }, { "fondo": "Goal Renta Dólar Estrategia - Clase C Ley Nº 27.743", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 1017.505, - "ccp": 237589.57, - "patrimonio": 241748.47 + "fecha": "2024-11-22", + "vcp": 1016.585, + "ccp": 306447.56, + "patrimonio": 311530.07 }, { "fondo": "Goal Renta Global - Clase C", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 785315.118, + "fecha": "2024-11-22", + "vcp": 785550.264, "ccp": 73463.29, - "patrimonio": 57691834.88 + "patrimonio": 57709109.48 }, { "fondo": "Goal Renta Global - Clase D", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 702259.758, "ccp": null, "patrimonio": null @@ -4176,18 +4176,18 @@ { "fondo": "HF Renta Fija Estrategica - Clase G", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1507.328, - "ccp": 16699789.3, - "patrimonio": 25172058.87 + "fecha": "2024-11-22", + "vcp": 1500.564, + "ccp": 16890413.04, + "patrimonio": 25345142.32 }, { "fondo": "HF Renta Fija Estrategica - Clase I", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1515.216, + "fecha": "2024-11-22", + "vcp": 1508.419, "ccp": 385691.42, - "patrimonio": 584405.73 + "patrimonio": 581784.26 }, { "fondo": "Intervalores Total Return - Clase E", @@ -4240,7 +4240,7 @@ { "fondo": "Novus Ahorro Dólares - Clase A", "horizonte": "flex", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": 1000, "patrimonio": 1000 @@ -4248,7 +4248,7 @@ { "fondo": "Novus Ahorro Dólares - Clase B", "horizonte": "flex", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": 1000, "patrimonio": 1000 @@ -4256,7 +4256,7 @@ { "fondo": "Novus Ahorro Dólares - Clase C", "horizonte": "flex", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4264,23 +4264,23 @@ { "fondo": "Novus Capital - Clase A", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 1069.861, - "ccp": 2775463.16, - "patrimonio": 2969359.03 + "fecha": "2024-11-22", + "vcp": 1069.034, + "ccp": 2812991.76, + "patrimonio": 3007182.66 }, { "fondo": "Novus Capital - Clase B", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 1069.896, - "ccp": 883036, - "patrimonio": 944756.44 + "fecha": "2024-11-22", + "vcp": 1069.069, + "ccp": 1108821.24, + "patrimonio": 1185406.03 }, { "fondo": "Novus Capital - Clase C", "horizonte": "flex", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4288,74 +4288,74 @@ { "fondo": "Novus Capital - Clase D Ley N° 27.743", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 1068.808, + "fecha": "2024-11-22", + "vcp": 1067.981, "ccp": 6443311.39, - "patrimonio": 6886662.35 + "patrimonio": 6881336.69 }, { "fondo": "Novus Renta Dólar - Clase A", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 1089.943, + "fecha": "2024-11-22", + "vcp": 1087.518, "ccp": 368320.81, - "patrimonio": 401448.85 + "patrimonio": 400555.35 }, { "fondo": "Novus Renta Dólar - Clase B", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 1076.448, - "ccp": 14237933.26, - "patrimonio": 15326399.25 + "fecha": "2024-11-22", + "vcp": 1074.053, + "ccp": 14522673.49, + "patrimonio": 15598114.66 }, { "fondo": "Novus Renta Dólar - Clase C", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 1083.854, + "fecha": "2024-11-22", + "vcp": 1081.443, "ccp": 4345.15, - "patrimonio": 4709.51 + "patrimonio": 4699.03 }, { "fondo": "Novus Renta Dólar - Clase D Ley N° 27.743", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 1043.858, + "fecha": "2024-11-22", + "vcp": 1041.535, "ccp": 32712.11, - "patrimonio": 34146.78 + "patrimonio": 34070.8 }, { "fondo": "Pellegrini Renta Dólares - Clase A", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 1997.676, - "ccp": 321913.15, - "patrimonio": 643078.13 + "fecha": "2024-11-22", + "vcp": 1985.14, + "ccp": 341714.75, + "patrimonio": 678351.5 }, { "fondo": "Pellegrini Renta Dólares - Clase B", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 2013.619, - "ccp": 1548769.73, - "patrimonio": 3118631.83 + "fecha": "2024-11-22", + "vcp": 2000.991, + "ccp": 1586251.16, + "patrimonio": 3174074.2 }, { "fondo": "Pellegrini Renta Dólares - Clase C", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 2027.27, + "fecha": "2024-11-22", + "vcp": 2014.562, "ccp": 4518575.74, - "patrimonio": 9160374.89 + "patrimonio": 9102950.68 }, { "fondo": "Pellegrini Renta Dólares - Clase R Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 1281.389, - "ccp": 354313.62, - "patrimonio": 454013.46 + "fecha": "2024-11-22", + "vcp": 1273.348, + "ccp": 401433.49, + "patrimonio": 511164.43 }, { "fondo": "Zofingen Soberano Plus - Clase A", @@ -4384,23 +4384,23 @@ { "fondo": "Zofingen Total Return Dólar - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1005.337, + "fecha": "2024-11-22", + "vcp": 1005.334, "ccp": 50000, - "patrimonio": 50266.85 + "patrimonio": 50266.71 }, { "fondo": "Zofingen Total Return Dólar - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 331.631, + "fecha": "2024-11-22", + "vcp": 331.63, "ccp": 286461.24, - "patrimonio": 94999.52 + "patrimonio": 94999.14 }, { "fondo": "Zofingen Total Return Dólar - Clase C", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4408,7 +4408,7 @@ { "fondo": "Zofingen Total Return Dólar - Clase D", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4416,72 +4416,72 @@ { "fondo": "Consultatio Multimercado III - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1337.835, - "ccp": 5129647.72, - "patrimonio": 6862621.14 + "fecha": "2024-11-22", + "vcp": 1335.117, + "ccp": 5172286, + "patrimonio": 6905608.03 }, { "fondo": "Consultatio Multimercado III - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1357.354, - "ccp": 14444385.29, - "patrimonio": 19606143.38 + "fecha": "2024-11-22", + "vcp": 1354.634, + "ccp": 14756777.5, + "patrimonio": 19990027.23 }, { "fondo": "Consultatio Multimercado III - Clase C", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1422.665, + "fecha": "2024-11-22", + "vcp": 1419.939, "ccp": null, "patrimonio": null }, { "fondo": "Consultatio Multimercado IV - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1265.694, + "fecha": "2024-11-22", + "vcp": 1265.17, "ccp": null, "patrimonio": null }, { "fondo": "Consultatio Multimercado IV - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1233.377, + "fecha": "2024-11-22", + "vcp": 1232.73, "ccp": 57994323.09, - "patrimonio": 71528851.81 + "patrimonio": 71491367.44 }, { "fondo": "Consultatio Multimercado IV - Clase C", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1265.694, + "fecha": "2024-11-22", + "vcp": 1265.17, "ccp": null, "patrimonio": null }, { "fondo": "Consultatio Multimercado V - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1019.807, - "ccp": 1179058.67, - "patrimonio": 1202412.44 + "fecha": "2024-11-22", + "vcp": 1006.184, + "ccp": 1245445.09, + "patrimonio": 1253147.52 }, { "fondo": "Consultatio Multimercado V - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1019.773, - "ccp": 2082617.2, - "patrimonio": 2123797.54 + "fecha": "2024-11-22", + "vcp": 1006.162, + "ccp": 3214186.24, + "patrimonio": 3233992.32 }, { "fondo": "Consultatio Multimercado V - Clase C", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1020.06, + "fecha": "2024-11-22", + "vcp": 1006.519, "ccp": null, "patrimonio": null }, @@ -4490,28 +4490,28 @@ "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 49219171090.67 + "patrimonio": 47879636795.43 }, { "fondo": "Argenfunds Ahorro Pesos - Clase A", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 64363.433, + "fecha": "2024-11-22", + "vcp": 64443.236, "ccp": 474039.03, - "patrimonio": 30510779.05 + "patrimonio": 30548608.85 }, { "fondo": "Argenfunds Ahorro Pesos - Clase B", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 97665.172, - "ccp": 208213952.01, - "patrimonio": 20335251372.87 + "fecha": "2024-11-22", + "vcp": 97789.207, + "ccp": 208317069.79, + "patrimonio": 20371161001.53 }, { "fondo": "Zofingen Dollar Linked - Clase A", "horizonte": "largo", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 2450.043, "ccp": null, "patrimonio": null @@ -4519,15 +4519,15 @@ { "fondo": "Zofingen Dollar Linked - Clase B", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 19905.712, + "fecha": "2024-11-22", + "vcp": 19923.389, "ccp": 1896593.89, - "patrimonio": 37753052.35 + "patrimonio": 37786577.17 }, { "fondo": "Zofingen Dollar Linked - Clase C", "horizonte": "largo", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4535,55 +4535,55 @@ { "fondo": "Argenfunds Ahorro Pesos - Clase C", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 3.857, + "fecha": "2024-11-22", + "vcp": 3.853, "ccp": null, "patrimonio": null }, { "fondo": "Argenfunds Ahorro Pesos - Clase D", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 3.422, + "fecha": "2024-11-22", + "vcp": 3.419, "ccp": null, "patrimonio": null }, { "fondo": "Argenfunds Ahorro Pesos - Clase E", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 0.93, + "fecha": "2024-11-22", + "vcp": 0.929, "ccp": null, "patrimonio": null }, { "fondo": "Argenfunds Ahorro Pesos - Clase F", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 0.93, + "fecha": "2024-11-22", + "vcp": 0.929, "ccp": null, "patrimonio": null }, { "fondo": "Delta Renta - Clase A", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 1150739.354, - "ccp": 3755142.03, - "patrimonio": 4321189716.41 + "fecha": "2024-11-22", + "vcp": 1151749.077, + "ccp": 3742653.98, + "patrimonio": 4310598262.89 }, { "fondo": "Delta Renta - Clase B", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 1293740.78, - "ccp": 1487237.97, - "patrimonio": 1924100409.84 + "fecha": "2024-11-22", + "vcp": 1294893.672, + "ccp": 1536446.48, + "patrimonio": 1989534827.59 }, { "fondo": "Delta Renta - Clase E", "horizonte": "flex", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 57228.941, "ccp": null, "patrimonio": null @@ -4591,15 +4591,15 @@ { "fondo": "Delta Renta - Clase K Ley Nº 27.743", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 1142.902, + "fecha": "2024-11-22", + "vcp": 1143.905, "ccp": 3000000, - "patrimonio": 3428704.95 + "patrimonio": 3431714.53 }, { "fondo": "Delta Renta - Clase L Ley Nº 27.743", "horizonte": "flex", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4607,71 +4607,71 @@ { "fondo": "Delta Renta - Clase F", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 1050.532, + "fecha": "2024-11-22", + "vcp": 1054.345, "ccp": 8.95, - "patrimonio": 9.4 + "patrimonio": 9.43 }, { "fondo": "Delta Renta - Clase G", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 135.48, + "fecha": "2024-11-22", + "vcp": 135.853, "ccp": null, "patrimonio": null }, { "fondo": "Fundcorp Long Performance Plus - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 626.999, - "ccp": 3305018.56, - "patrimonio": 2072245.09 + "fecha": "2024-11-22", + "vcp": 627.126, + "ccp": 3320821.64, + "patrimonio": 2082572.72 }, { "fondo": "Fundcorp Long Performance Plus - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 480.688, + "fecha": "2024-11-22", + "vcp": 480.787, "ccp": 91889.6, - "patrimonio": 44171.11 + "patrimonio": 44179.28 }, { "fondo": "Fundcorp Long Performance Plus - Clase C", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 647.965, + "fecha": "2024-11-22", + "vcp": 648.098, "ccp": 1524546.7, - "patrimonio": 987852.95 + "patrimonio": 988055.28 }, { "fondo": "Fundcorp Long Performance Plus - Clase D Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1004.971, + "fecha": "2024-11-22", + "vcp": 1005.177, "ccp": 3094463.41, - "patrimonio": 3109847.79 + "patrimonio": 3110483.09 }, { "fondo": "Allaria Renta Fija - Clase A", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 87143.67, - "ccp": 15925759.22, - "patrimonio": 1387829101.92 + "fecha": "2024-11-22", + "vcp": 87307.451, + "ccp": 15901181.85, + "patrimonio": 1388291656.05 }, { "fondo": "Allaria Renta Fija - Clase B", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 95467.619, + "fecha": "2024-11-22", + "vcp": 95647.698, "ccp": 59411769.64, - "patrimonio": 5671900197.37 + "patrimonio": 5682598987.86 }, { "fondo": "Allaria Renta Fija - Clase C", "horizonte": "largo", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 24067.303, "ccp": null, "patrimonio": null @@ -4679,18 +4679,18 @@ { "fondo": "Argenfunds Renta Balanceada - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 33773.745, + "fecha": "2024-11-22", + "vcp": 33819.396, "ccp": 4783407.11, - "patrimonio": 161553570.74 + "patrimonio": 161771939.49 }, { "fondo": "Argenfunds Renta Balanceada - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 67247.526, + "fecha": "2024-11-22", + "vcp": 67338.423, "ccp": 129134151.54, - "patrimonio": 8683952233.99 + "patrimonio": 8695690085.36 }, { "fondo": "Argenfunds Renta Crecimiento - Clase E", @@ -4711,7 +4711,7 @@ { "fondo": "Argenfunds Renta Dinamica - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 2482.49, "ccp": null, "patrimonio": null @@ -4719,47 +4719,47 @@ { "fondo": "Argenfunds Renta Dinamica - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 324.33, + "fecha": "2024-11-22", + "vcp": 324.962, "ccp": 145422879646.61, - "patrimonio": 47164965162.94 + "patrimonio": 47256864449.07 }, { "fondo": "Argenfunds Renta Global - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 7078.432, + "fecha": "2024-11-22", + "vcp": 7146.363, "ccp": 2205733.22, - "patrimonio": 15613132.13 + "patrimonio": 15762970.68 }, { "fondo": "Argenfunds Renta Global - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 32977.52, - "ccp": 37649066.91, - "patrimonio": 1241572868.45 + "fecha": "2024-11-22", + "vcp": 33294.003, + "ccp": 37648619.22, + "patrimonio": 1253473234.9 }, { "fondo": "Argenfunds Renta Mixta - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1719.413, - "ccp": 1469590786.02, - "patrimonio": 2526833209.24 + "fecha": "2024-11-22", + "vcp": 1719.221, + "ccp": 1469357032.8, + "patrimonio": 2526149873.16 }, { "fondo": "Argenfunds Renta Mixta - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 18756.131, - "ccp": 1637012505.86, - "patrimonio": 30704021448.47 + "fecha": "2024-11-22", + "vcp": 18754.04, + "ccp": 1672970152.39, + "patrimonio": 31374948362.43 }, { "fondo": "Argenfunds Renta Total - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1396.3, "ccp": null, "patrimonio": null @@ -4767,23 +4767,23 @@ { "fondo": "Argenfunds Renta Total - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 6069.227, + "fecha": "2024-11-22", + "vcp": 6083.821, "ccp": 568371479.5, - "patrimonio": 3449575691.42 + "patrimonio": 3457870484.87 }, { "fondo": "Arpenta Ahorro Pesos", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 42482.889, - "ccp": 7662578.71, - "patrimonio": 325528483.44 + "fecha": "2024-11-22", + "vcp": 42499.507, + "ccp": 7380214.26, + "patrimonio": 313655471.2 }, { "fondo": "Balanz Capital Estrategia I USD - Clase E", "horizonte": "largo", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4791,23 +4791,23 @@ { "fondo": "Balanz Crecimiento FCI Ab para Financ Infra y Econ Real - Clase A", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 879.693, - "ccp": 171643761.7, - "patrimonio": 150993870.53 + "fecha": "2024-11-22", + "vcp": 879.949, + "ccp": 171031542.48, + "patrimonio": 150499060.33 }, { "fondo": "Balanz Crecimiento FCI Ab para Financ Infra y Econ Real - Clase B", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 881.594, + "fecha": "2024-11-22", + "vcp": 881.887, "ccp": 8909884857.24, - "patrimonio": 7854905234.38 + "patrimonio": 7857511263.6 }, { "fondo": "Balanz Crecimiento FCI Ab para Financ Infra y Econ Real - Clase C", "horizonte": "largo", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4815,7 +4815,7 @@ { "fondo": "Balanz Crecimiento FCI Ab para Financ Infra y Econ Real - Clase L Ley N°27.743", "horizonte": "largo", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000.906, "ccp": null, "patrimonio": null @@ -4823,7 +4823,7 @@ { "fondo": "Balanz Performance IV - Clase A", "horizonte": "largo", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4831,7 +4831,7 @@ { "fondo": "Balanz Performance IV - Clase B", "horizonte": "largo", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4839,7 +4839,7 @@ { "fondo": "Balanz Performance IV - Clase C", "horizonte": "largo", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4847,15 +4847,15 @@ { "fondo": "Balanz Performance IV - Clase D", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 5829.528, + "fecha": "2024-11-22", + "vcp": 5839.713, "ccp": 899641.38, - "patrimonio": 5244484.67 + "patrimonio": 5253647.48 }, { "fondo": "Balanz Performance V - Clase A", "horizonte": "largo", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1006.352, "ccp": null, "patrimonio": null @@ -4863,7 +4863,7 @@ { "fondo": "Balanz Performance V - Clase B", "horizonte": "largo", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4871,7 +4871,7 @@ { "fondo": "Balanz Performance V - Clase C", "horizonte": "largo", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4879,18 +4879,18 @@ { "fondo": "Balanz Performance V - Clase D", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 3860.727, + "fecha": "2024-11-22", + "vcp": 3859.67, "ccp": 519942810.57, - "patrimonio": 2007357222.11 + "patrimonio": 2006807583.19 }, { "fondo": "Balanz Performance VI - Clase A", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 1003.082, - "ccp": 2043421175.69, - "patrimonio": 2049719219.48 + "fecha": "2024-11-22", + "vcp": 1004.565, + "ccp": 2043669969.33, + "patrimonio": 2052998308.41 }, { "fondo": "Balanz Performance VI - Clase B", @@ -4903,7 +4903,7 @@ { "fondo": "Balanz Performance VI - Clase C", "horizonte": "largo", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4911,7 +4911,7 @@ { "fondo": "Balanz Performance VI - Clase D", "horizonte": "largo", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4919,7 +4919,7 @@ { "fondo": "Balanz Performance XI - Clase A", "horizonte": "largo", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1006.008, "ccp": null, "patrimonio": null @@ -4927,7 +4927,7 @@ { "fondo": "Balanz Performance XI - Clase B", "horizonte": "largo", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4935,7 +4935,7 @@ { "fondo": "Balanz Performance XI - Clase C", "horizonte": "largo", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4943,15 +4943,15 @@ { "fondo": "Balanz Performance XI - Clase D", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 4379.719, + "fecha": "2024-11-22", + "vcp": 4407.139, "ccp": 2477550840.65, - "patrimonio": 10850975736.16 + "patrimonio": 10918912120.2 }, { "fondo": "Balanz Performance XII - Clase A", "horizonte": "largo", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4959,7 +4959,7 @@ { "fondo": "Balanz Performance XII - Clase B", "horizonte": "largo", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4967,7 +4967,7 @@ { "fondo": "Balanz Performance XII - Clase C", "horizonte": "largo", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1104.956, "ccp": null, "patrimonio": null @@ -4975,79 +4975,79 @@ { "fondo": "Balanz Performance XII - Clase D", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 1271.838, + "fecha": "2024-11-22", + "vcp": 1269.818, "ccp": 10462223637.98, - "patrimonio": 13306254186.57 + "patrimonio": 13285122643.16 }, { "fondo": "BAVSA Peso Plus - Clase C", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 1262.92, + "fecha": "2024-11-22", + "vcp": 1263.765, "ccp": 2563036573.15, - "patrimonio": 3236911387.31 + "patrimonio": 3239075483.95 }, { "fondo": "BAVSA Pesos Plus - Clase B", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 2313.122, - "ccp": 4671277980.67, - "patrimonio": 10805234870.04 + "fecha": "2024-11-22", + "vcp": 2314.622, + "ccp": 4775407930.15, + "patrimonio": 11053263932.38 }, { "fondo": "BAVSA Pesos Plus - Clase F Ley Nº 27.743", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 1110.573, + "fecha": "2024-11-22", + "vcp": 1111.293, "ccp": 733834.69, - "patrimonio": 814977.05 + "patrimonio": 815505.46 }, { "fondo": "Chaco Renta Fija I - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 122080.69, - "ccp": 2488283.52, - "patrimonio": 303771369.61 + "fecha": "2024-11-22", + "vcp": 122184.952, + "ccp": 2502990.7, + "patrimonio": 305827799.5 }, { "fondo": "Chaco Renta Fija I - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 81629.412, + "fecha": "2024-11-22", + "vcp": 81699.127, "ccp": 7463612.62, - "patrimonio": 609250308.74 + "patrimonio": 609770634.28 }, { "fondo": "Delta Gestion VI - Clase A", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 14369.535, - "ccp": 270662723.94, - "patrimonio": 3889297580.69 + "fecha": "2024-11-22", + "vcp": 14534.752, + "ccp": 271547910.37, + "patrimonio": 3946881567.33 }, { "fondo": "Delta Gestion VI - Clase B", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 42981.489, - "ccp": 43111728.43, - "patrimonio": 1853006295.87 + "fecha": "2024-11-22", + "vcp": 43476.51, + "ccp": 43249733.99, + "patrimonio": 1880347509.06 }, { "fondo": "Delta Gestion VI - Clase E", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 71281.498, + "fecha": "2024-11-22", + "vcp": 72104.325, "ccp": 102369865.52, - "patrimonio": 7297077329.63 + "patrimonio": 7381310009.1 }, { "fondo": "Delta Gestion VI - Clase K Ley Nº 27.743", "horizonte": "flex", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5055,7 +5055,7 @@ { "fondo": "Delta Gestion VI - Clase L Ley Nº 27.743", "horizonte": "flex", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5063,87 +5063,87 @@ { "fondo": "FBA Horizonte Plus - Clase A", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 15410.118, + "fecha": "2024-11-22", + "vcp": 15414.747, "ccp": 658514.8326, - "patrimonio": 10147791.29 + "patrimonio": 10150839.82 }, { "fondo": "FBA Horizonte Plus - Clase B", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 15642.77, + "fecha": "2024-11-22", + "vcp": 15647.615, "ccp": 102, - "patrimonio": 1595.56 + "patrimonio": 1596.06 }, { "fondo": "Galileo Premium - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 160257.035, - "ccp": 19847590.44, - "patrimonio": 3180715995.32 + "fecha": "2024-11-22", + "vcp": 160176.992, + "ccp": 19369357.08, + "patrimonio": 3102525354.48 }, { "fondo": "Galileo Premium - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 167600.128, - "ccp": 67420072.87, - "patrimonio": 11299612837.1 + "fecha": "2024-11-22", + "vcp": 167517.564, + "ccp": 61244373.56, + "patrimonio": 10259508255.51 }, { "fondo": "IAM Estrategia - Clase E", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1271808.095, + "fecha": "2024-11-22", + "vcp": 1273119.155, "ccp": 227142.29, - "patrimonio": 288881403.84 + "patrimonio": 289179201.04 }, { "fondo": "Pionero Capital - Clase A", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 1213.998, - "ccp": 1513983632.81, - "patrimonio": 1837972588.12 + "fecha": "2024-11-22", + "vcp": 1213.388, + "ccp": 1521574704.09, + "patrimonio": 1846260300.34 }, { "fondo": "Pionero Capital - Clase B", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 12886.413, - "ccp": 3846146970.52, - "patrimonio": 49563036679.78 + "fecha": "2024-11-22", + "vcp": 12880.134, + "ccp": 3833181497.76, + "patrimonio": 49371891557.76 }, { "fondo": "Pionero Capital - Clase C Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 1226.435, + "fecha": "2024-11-22", + "vcp": 1225.828, "ccp": 5826193644.2, - "patrimonio": 7145449198.03 + "patrimonio": 7141911312.03 }, { "fondo": "Pionero Renta Ahorro Plus - Clase A", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 13277.645, - "ccp": 399326793.52, - "patrimonio": 5302119386.53 + "fecha": "2024-11-22", + "vcp": 13289.298, + "ccp": 399455713.02, + "patrimonio": 5308486021.85 }, { "fondo": "Pionero Renta Ahorro Plus - Clase B", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 57171.024, - "ccp": 599948985.26, - "patrimonio": 34299697543.11 + "fecha": "2024-11-22", + "vcp": 57221.598, + "ccp": 587332682.12, + "patrimonio": 33608114824.85 }, { "fondo": "Pionero Renta Ahorro Plus - Clase C", "horizonte": "corto", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5151,7 +5151,7 @@ { "fondo": "ST Gestión IX - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 5793.922, "ccp": null, "patrimonio": null @@ -5159,7 +5159,7 @@ { "fondo": "ST Gestión IX - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 4927.77, "ccp": null, "patrimonio": null @@ -5167,15 +5167,15 @@ { "fondo": "ST Gestión IX - Clase C", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 20329.605, + "fecha": "2024-11-22", + "vcp": 20341.174, "ccp": 100938.86, - "patrimonio": 2052047.19 + "patrimonio": 2053214.97 }, { "fondo": "ST Global - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1242.914, "ccp": null, "patrimonio": null @@ -5183,7 +5183,7 @@ { "fondo": "ST Global - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1255.517, "ccp": null, "patrimonio": null @@ -5191,7 +5191,7 @@ { "fondo": "ST Global - Clase C", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 2381.653, "ccp": null, "patrimonio": null @@ -5199,39 +5199,39 @@ { "fondo": "ST Global - Clase D", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 33021.778, + "fecha": "2024-11-22", + "vcp": 33093.041, "ccp": 488178359.75, - "patrimonio": 16120517215.43 + "patrimonio": 16155306474.54 }, { "fondo": "Alpha Renta Capital Dólar - Clase A", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 2016.102, - "ccp": 5439250.56, - "patrimonio": 10966085.9 + "fecha": "2024-11-22", + "vcp": 2004.253, + "ccp": 5468707.92, + "patrimonio": 10960676.14 }, { "fondo": "Alpha Renta Capital Dólar - Clase B", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 1837.598, - "ccp": 24193475.61, - "patrimonio": 44457880.26 + "fecha": "2024-11-22", + "vcp": 1826.724, + "ccp": 24166552.85, + "patrimonio": 44145611.11 }, { "fondo": "Alpha Renta Capital Dólar - Clase C", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 1828.559, - "ccp": 6641524.09, - "patrimonio": 12144418.8 + "fecha": "2024-11-22", + "vcp": 1817.753, + "ccp": 6632491.37, + "patrimonio": 12056230.65 }, { "fondo": "Alpha Renta Capital Dólar - Clase D", "horizonte": "largo", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5239,7 +5239,7 @@ { "fondo": "Alpha Renta Capital Dólar - Clase H", "horizonte": "largo", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5247,7 +5247,7 @@ { "fondo": "Alpha Renta Capital Dólar - Clase I", "horizonte": "largo", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5255,31 +5255,31 @@ { "fondo": "Alpha Renta Capital Dólar - Clase Q Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 1247.216, - "ccp": 11407725.5, - "patrimonio": 14227895 + "fecha": "2024-11-22", + "vcp": 1239.835, + "ccp": 11550092.71, + "patrimonio": 14320212.39 }, { "fondo": "Argenfunds Renta Balanceada - Clase C", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1.241, + "fecha": "2024-11-22", + "vcp": 1.239, "ccp": null, "patrimonio": null }, { "fondo": "Argenfunds Renta Balanceada - Clase D", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1.241, + "fecha": "2024-11-22", + "vcp": 1.239, "ccp": null, "patrimonio": null }, { "fondo": "Argenfunds Renta Crecimiento - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 885.327, "ccp": null, "patrimonio": null @@ -5287,15 +5287,15 @@ { "fondo": "Argenfunds Renta Crecimiento - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1148.756, + "fecha": "2024-11-22", + "vcp": 1144.158, "ccp": 3321011.75, - "patrimonio": 3815032.34 + "patrimonio": 3799762.1 }, { "fondo": "Argenfunds Renta Crecimiento - Clase C", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5303,7 +5303,7 @@ { "fondo": "Argenfunds Renta Crecimiento - Clase D", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1187.02, "ccp": null, "patrimonio": null @@ -5311,103 +5311,103 @@ { "fondo": "Argenfunds Renta Dinamica - Clase C", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1.235, + "fecha": "2024-11-22", + "vcp": 1.233, "ccp": null, "patrimonio": null }, { "fondo": "Argenfunds Renta Dinamica - Clase D", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1.235, + "fecha": "2024-11-22", + "vcp": 1.233, "ccp": null, "patrimonio": null }, { "fondo": "Argenfunds Renta Global - Clase C", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1.352, + "fecha": "2024-11-22", + "vcp": 1.351, "ccp": null, "patrimonio": null }, { "fondo": "Argenfunds Renta Global - Clase D", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1.273, + "fecha": "2024-11-22", + "vcp": 1.272, "ccp": null, "patrimonio": null }, { "fondo": "Argenfunds Renta Mixta - Clase C", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1.362, + "fecha": "2024-11-22", + "vcp": 1.359, "ccp": null, "patrimonio": null }, { "fondo": "Argenfunds Renta Mixta - Clase D", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 2.429, + "fecha": "2024-11-22", + "vcp": 2.424, "ccp": null, "patrimonio": null }, { "fondo": "Argenfunds Renta Total - Clase C", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1.298, + "fecha": "2024-11-22", + "vcp": 1.297, "ccp": null, "patrimonio": null }, { "fondo": "Argenfunds Renta Total - Clase D", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1.298, + "fecha": "2024-11-22", + "vcp": 1.297, "ccp": null, "patrimonio": null }, { "fondo": "Argenfunds Renta Total - Clase E", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 0.93, + "fecha": "2024-11-22", + "vcp": 0.929, "ccp": null, "patrimonio": null }, { "fondo": "Argenfunds Renta Total - Clase F", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1.894, + "fecha": "2024-11-22", + "vcp": 1.893, "ccp": null, "patrimonio": null }, { "fondo": "Balanz Capital Estrategia I USD - Clase A", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 1073.04, - "ccp": 22173257.24, - "patrimonio": 23792802.79 + "fecha": "2024-11-22", + "vcp": 1072.108, + "ccp": 22259639.97, + "patrimonio": 23864747.71 }, { "fondo": "Balanz Capital Estrategia I USD - Clase B", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 1072.845, - "ccp": 1285726.69, - "patrimonio": 1379385.99 + "fecha": "2024-11-22", + "vcp": 1071.914, + "ccp": 1286659.6, + "patrimonio": 1379187.94 }, { "fondo": "Balanz Capital Estrategia I USD - Clase C", "horizonte": "largo", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5415,7 +5415,7 @@ { "fondo": "Balanz Capital Estrategia I USD - Clase D", "horizonte": "largo", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5423,15 +5423,15 @@ { "fondo": "Balanz Capital Estrategia I USD - Clase L Ley Nº 27.743", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 1017.04, - "ccp": 7925451.05, - "patrimonio": 8060502.35 + "fecha": "2024-11-22", + "vcp": 1016.157, + "ccp": 7950053.55, + "patrimonio": 8078502.98 }, { "fondo": "Balanz Capital Estrategia II USD - Clase A", "horizonte": "largo", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5439,7 +5439,7 @@ { "fondo": "Balanz Capital Estrategia II USD - Clase B", "horizonte": "largo", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5447,15 +5447,15 @@ { "fondo": "Balanz Capital Estrategia II USD - Clase C", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 1033.803, + "fecha": "2024-11-22", + "vcp": 1033.416, "ccp": 16808412.36, - "patrimonio": 17376589.91 + "patrimonio": 17370077.95 }, { "fondo": "Balanz Capital Estrategia II USD - Clase D", "horizonte": "largo", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5463,7 +5463,7 @@ { "fondo": "Balanz Capital Estrategia II USD - Clase E", "horizonte": "largo", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5471,7 +5471,7 @@ { "fondo": "Balanz Capital Estrategia II USD - Clase F", "horizonte": "largo", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5479,7 +5479,7 @@ { "fondo": "Balanz Capital Estrategia II USD - Clase L Ley Nº 27.743", "horizonte": "largo", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5487,15 +5487,15 @@ { "fondo": "Balanz Capital Estrategia III USD - Clase A", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 998.964, - "ccp": 4833743.86, - "patrimonio": 4828736.89 + "fecha": "2024-11-22", + "vcp": 997.252, + "ccp": 4883078.39, + "patrimonio": 4869659.95 }, { "fondo": "Balanz Capital Estrategia III USD - Clase B", "horizonte": "largo", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5503,7 +5503,7 @@ { "fondo": "Balanz Capital Estrategia III USD - Clase C", "horizonte": "largo", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5511,7 +5511,7 @@ { "fondo": "Balanz Capital Estrategia III USD - Clase D", "horizonte": "largo", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5519,7 +5519,7 @@ { "fondo": "Balanz Capital Estrategia III USD - Clase E", "horizonte": "largo", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5527,7 +5527,7 @@ { "fondo": "Balanz Capital Estrategia III USD - Clase F", "horizonte": "largo", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5535,31 +5535,31 @@ { "fondo": "Balanz Capital Estrategia III USD - Clase L Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 1002.548, + "fecha": "2024-11-22", + "vcp": 1000.95, "ccp": 698103.21, - "patrimonio": 699882.11 + "patrimonio": 698766.08 }, { "fondo": "Balanz Capital Renta Fija en Dólares - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1130.549, - "ccp": 24125293.93, - "patrimonio": 27274837.24 + "fecha": "2024-11-22", + "vcp": 1117.367, + "ccp": 24572816.48, + "patrimonio": 27456857.82 }, { "fondo": "Balanz Capital Renta Fija en Dólares - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1158.374, - "ccp": 4696399.31, - "patrimonio": 5440185.54 + "fecha": "2024-11-22", + "vcp": 1144.902, + "ccp": 4713343.99, + "patrimonio": 5396319.21 }, { "fondo": "Balanz Capital Renta Fija en Dólares - Clase C", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5567,7 +5567,7 @@ { "fondo": "Balanz Capital Renta Fija en Dólares - Clase D", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5575,15 +5575,15 @@ { "fondo": "Balanz Capital Renta Fija en Dólares - Clase E", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1073.238, + "fecha": "2024-11-22", + "vcp": 1060.724, "ccp": 91775.05, - "patrimonio": 98496.49 + "patrimonio": 97348.03 }, { "fondo": "Balanz Capital Renta Fija en Dólares - Clase F", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 935.908, "ccp": null, "patrimonio": null @@ -5591,7 +5591,7 @@ { "fondo": "Balanz Capital Renta Fija en Dólares - Clase G", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5599,15 +5599,15 @@ { "fondo": "Balanz Capital Renta Fija en Dólares - Clase L Ley Nº 27.743", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1357.862, - "ccp": 1974833.49, - "patrimonio": 2681550.49 + "fecha": "2024-11-22", + "vcp": 1342.03, + "ccp": 2014760.24, + "patrimonio": 2703868.2 }, { "fondo": "Balanz Crecimiento FCI Ab para Financ Infra y Econ Real - Clase D", "horizonte": "largo", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5615,7 +5615,7 @@ { "fondo": "Balanz Crecimiento FCI Ab para Financ Infra y Econ Real - Clase E", "horizonte": "largo", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5623,7 +5623,7 @@ { "fondo": "Balanz Performance IV - Clase E", "horizonte": "largo", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5631,7 +5631,7 @@ { "fondo": "Balanz Performance V - Clase E", "horizonte": "largo", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5639,7 +5639,7 @@ { "fondo": "Balanz Performance VI - Clase E", "horizonte": "largo", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5647,7 +5647,7 @@ { "fondo": "Balanz Performance VI - Clase F", "horizonte": "largo", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5655,7 +5655,7 @@ { "fondo": "Balanz Performance XI - Clase E", "horizonte": "largo", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5663,7 +5663,7 @@ { "fondo": "Balanz Performance XI - Clase F", "horizonte": "largo", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5687,7 +5687,7 @@ { "fondo": "IAM Estrategia - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 454.58, "ccp": null, "patrimonio": null @@ -5695,15 +5695,15 @@ { "fondo": "IAM Estrategia - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 530.076, + "fecha": "2024-11-22", + "vcp": 530.159, "ccp": 14550178.88, - "patrimonio": 7712695.14 + "patrimonio": 7713912.68 }, { "fondo": "IAM Estrategia - Clase C", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 829.065, "ccp": null, "patrimonio": null @@ -5711,7 +5711,7 @@ { "fondo": "IAM Estrategia - Clase D", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5719,23 +5719,23 @@ { "fondo": "Premier Renta Mixta en Dólares - Clase A", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 973.961, - "ccp": 524926.72, - "patrimonio": 511258.24 + "fecha": "2024-11-22", + "vcp": 971.937, + "ccp": 524301.4, + "patrimonio": 509588.09 }, { "fondo": "Premier Renta Mixta en Dólares - Clase B", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 950.959, - "ccp": 10362626.85, - "patrimonio": 9854438.35 + "fecha": "2024-11-22", + "vcp": 948.975, + "ccp": 10378345.16, + "patrimonio": 9848793.58 }, { "fondo": "Premier Renta Mixta en Dólares - Clase C", "horizonte": "largo", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 836.647, "ccp": null, "patrimonio": null @@ -5743,15 +5743,15 @@ { "fondo": "Premier Renta Mixta en Dólares - Clase Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 1010.339, - "ccp": 4000546.55, - "patrimonio": 4041909.59 + "fecha": "2024-11-22", + "vcp": 1008.231, + "ccp": 4025342.45, + "patrimonio": 4058476.94 }, { "fondo": "Quinquela Renta Fija Dolares - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1098.828, "ccp": null, "patrimonio": null @@ -5759,15 +5759,15 @@ { "fondo": "Quinquela Renta Fija Dolares - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1351.773, + "fecha": "2024-11-22", + "vcp": 1343.052, "ccp": 15818088.96, - "patrimonio": 21382463.19 + "patrimonio": 21244523.82 }, { "fondo": "Quinquela Renta Fija Dolares - Clase C", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5775,63 +5775,63 @@ { "fondo": "Alpha Renta Capital Dólar - Clase J", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 1085.612, + "fecha": "2024-11-22", + "vcp": 1079.233, "ccp": 11112.35, - "patrimonio": 12063.69 + "patrimonio": 11992.81 }, { "fondo": "Alpha Renta Capital Dólar - Clase K", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 2872.756, - "ccp": 801104.24, - "patrimonio": 2301377.38 + "fecha": "2024-11-22", + "vcp": 2855.756, + "ccp": 819872.33, + "patrimonio": 2341355.09 }, { "fondo": "Alpha Planeamiento Conservador - Clase A", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 7662814.558, - "ccp": 383192.34, - "patrimonio": 2936331852.99 + "fecha": "2024-11-22", + "vcp": 7670534.802, + "ccp": 385786.08, + "patrimonio": 2959185587.25 }, { "fondo": "Alpha Planeamiento Conservador - Clase B", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 13371069.256, - "ccp": 553507.41, - "patrimonio": 7400985973.01 + "fecha": "2024-11-22", + "vcp": 13384540.503, + "ccp": 554028.87, + "patrimonio": 7415421892.92 }, { "fondo": "Alpha Planeamiento Conservador - Clase C", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 286.72, + "fecha": "2024-11-22", + "vcp": 286.425, "ccp": null, "patrimonio": null }, { "fondo": "Alpha Planeamiento Conservador - Clase D", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 12064.882, + "fecha": "2024-11-22", + "vcp": 12064.626, "ccp": 478.29, - "patrimonio": 5770.55 + "patrimonio": 5770.43 }, { "fondo": "Alpha Planeamiento Conservador - Clase I", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 286.263, + "fecha": "2024-11-22", + "vcp": 285.969, "ccp": null, "patrimonio": null }, { "fondo": "Alpha Planeamiento Conservador - Clase J", "horizonte": "largo", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1237.313, "ccp": null, "patrimonio": null @@ -5839,194 +5839,194 @@ { "fondo": "Alpha Planeamiento Conservador - Clase K", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 4826.275, + "fecha": "2024-11-22", + "vcp": 4831.137, "ccp": 3930689.82, - "patrimonio": 18970589.23 + "patrimonio": 18989702.78 }, { "fondo": "Alpha Renta Cobertura - Clase A", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 6307178.087, - "ccp": 8702036.89, - "patrimonio": 54885296407.19 + "fecha": "2024-11-22", + "vcp": 6294465.51, + "ccp": 8060176.64, + "patrimonio": 50734503867.95 }, { "fondo": "Alpha Renta Cobertura - Clase B", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 5962117.459, - "ccp": 1046900.84, - "patrimonio": 6241745788.83 + "fecha": "2024-11-22", + "vcp": 5950019.086, + "ccp": 1046496.78, + "patrimonio": 6226675815.82 }, { "fondo": "Alpha Renta Cobertura - Clase C", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 104.102, + "fecha": "2024-11-22", + "vcp": 103.995, "ccp": null, "patrimonio": null }, { "fondo": "Alpha Renta Cobertura - Clase D", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 5077.307, + "fecha": "2024-11-22", + "vcp": 5061.797, "ccp": 1825.09, - "patrimonio": 9266.56 + "patrimonio": 9238.25 }, { "fondo": "Alpha Renta Cobertura - Clase I", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 104.107, + "fecha": "2024-11-22", + "vcp": 104, "ccp": null, "patrimonio": null }, { "fondo": "Alpha Renta Cobertura - Clase J", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 3058.096, + "fecha": "2024-11-22", + "vcp": 3051.932, "ccp": 49887289.98, - "patrimonio": 152560105.93 + "patrimonio": 152252625.9 }, { "fondo": "Alpha Renta Cobertura - Clase K", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 5414.185, + "fecha": "2024-11-22", + "vcp": 5403.198, "ccp": 2051749.52, - "patrimonio": 11108551.02 + "patrimonio": 11086009.9 }, { "fondo": "Alpha Renta Crecimiento - Clase A", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 9373679.076, + "fecha": "2024-11-22", + "vcp": 9393176.942, "ccp": 344139.32, - "patrimonio": 3225851514.87 + "patrimonio": 3232561497.3 }, { "fondo": "Alpha Renta Crecimiento - Clase B", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 7489698.507, + "fecha": "2024-11-22", + "vcp": 7504792.593, "ccp": 29186.45, - "patrimonio": 218597731.22 + "patrimonio": 219038274.03 }, { "fondo": "Alpha Renta Crecimiento - Clase C", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 83.339, + "fecha": "2024-11-22", + "vcp": 83.254, "ccp": null, "patrimonio": null }, { "fondo": "Alpha Renta Crecimiento - Clase D", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 109.708, + "fecha": "2024-11-22", + "vcp": 109.595, "ccp": null, "patrimonio": null }, { "fondo": "Alpha Renta Crecimiento - Clase I", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 83.193, + "fecha": "2024-11-22", + "vcp": 83.108, "ccp": null, "patrimonio": null }, { "fondo": "Alpha Renta Fija Serie 1 - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 795148.306, + "fecha": "2024-11-22", + "vcp": 793952.123, "ccp": 320985.97, - "patrimonio": 255231446.51 + "patrimonio": 254847488.79 }, { "fondo": "Alpha Renta Fija Serie 1 - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 795633.067, - "ccp": 4448790.48, - "patrimonio": 3539604809.46 + "fecha": "2024-11-22", + "vcp": 794436.155, + "ccp": 4448539.1, + "patrimonio": 3534080302.03 }, { "fondo": "Alpha Renta Fija Serie 4 - Clase A", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 11467360.737, - "ccp": 2378768.94, - "patrimonio": 27278201574.52 + "fecha": "2024-11-22", + "vcp": 11465656.392, + "ccp": 2386018.41, + "patrimonio": 27357267266.27 }, { "fondo": "Alpha Renta Fija Serie 4 - Clase B", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 11253071.186, - "ccp": 1728462.15, - "patrimonio": 19450507607.7 + "fecha": "2024-11-22", + "vcp": 11251214.214, + "ccp": 1687976.71, + "patrimonio": 18991787536.32 }, { "fondo": "Alpha Renta Fija Serie 4 - Clase Q Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 1147.511, + "fecha": "2024-11-22", + "vcp": 1147.322, "ccp": 1296033662.61, - "patrimonio": 1487213059.39 + "patrimonio": 1486967467.86 }, { "fondo": "Alpha Renta Fija Serie 6 - Clase A", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 9057426.258, + "fecha": "2024-11-22", + "vcp": 9060577.58, "ccp": 3.07, - "patrimonio": 27850.68 + "patrimonio": 27860.37 }, { "fondo": "Alpha Renta Fija Serie 6 - Clase B", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 5884675.059, + "fecha": "2024-11-22", + "vcp": 5885510.675, "ccp": 38462.08, - "patrimonio": 226336834.07 + "patrimonio": 226368973.58 }, { "fondo": "Alpha Renta Fija Serie 7 - Clase A", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 10544421.54, + "fecha": "2024-11-22", + "vcp": 10564865.05, "ccp": 1590918.19, - "patrimonio": 16775312020.05 + "patrimonio": 16807835972.93 }, { "fondo": "Alpha Renta Fija Serie 7 - Clase B", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 6248061.726, - "ccp": 49602.38, - "patrimonio": 309918736.35 + "fecha": "2024-11-22", + "vcp": 6258889.132, + "ccp": 49610.37, + "patrimonio": 310505801.22 }, { "fondo": "Cohen Renta Fija Plus - Clase A", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 149499.091, - "ccp": 3064871.43, - "patrimonio": 458195493.3 + "fecha": "2024-11-22", + "vcp": 149812.955, + "ccp": 3012395.02, + "patrimonio": 451295797.78 }, { "fondo": "Cohen Renta Fija Plus - Clase B", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 276307.744, + "fecha": "2024-11-22", + "vcp": 276893.508, "ccp": 3806840.98, - "patrimonio": 1051859641.63 + "patrimonio": 1054089554.25 }, { "fondo": "Cohen Renta Fija Plus Titulos RP - Clase B", @@ -6039,7 +6039,7 @@ { "fondo": "CYC Renta Fija en Dolares - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -6047,31 +6047,31 @@ { "fondo": "CYC Renta Fija en Dolares - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 56274.173, + "fecha": "2024-11-22", + "vcp": 56370.608, "ccp": 5174900.78, - "patrimonio": 291213263.38 + "patrimonio": 291712304.32 }, { "fondo": "Delta Federal I - Clase A", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 189285.483, - "ccp": 144791.73, - "patrimonio": 27406972.2 + "fecha": "2024-11-22", + "vcp": 189390.929, + "ccp": 144099.39, + "patrimonio": 27291117.29 }, { "fondo": "Delta Federal I - Clase B", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 252150.058, + "fecha": "2024-11-22", + "vcp": 252297.418, "ccp": 49056025.7, - "patrimonio": 12369479731.07 + "patrimonio": 12376708602.16 }, { "fondo": "Delta Federal I - Clase C", "horizonte": "flex", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -6079,7 +6079,7 @@ { "fondo": "Delta Gestion XII - Clase B", "horizonte": "largo", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": 1000, "patrimonio": 1000 @@ -6087,18 +6087,18 @@ { "fondo": "FBA Horizonte", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 225011.09, - "ccp": 85967877.3256, - "patrimonio": 19343725814.19 + "fecha": "2024-11-22", + "vcp": 225726.443, + "ccp": 85945993.8353, + "patrimonio": 19400283487.16 }, { "fondo": "FBA Horizonte - Clase J Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 225020.446, + "fecha": "2024-11-22", + "vcp": 225735.829, "ccp": 699491.8025, - "patrimonio": 157399957.63 + "patrimonio": 157900361.99 }, { "fondo": "FBA Horizonte - Clase K Ley N° 27.743", @@ -6111,23 +6111,23 @@ { "fondo": "Gainvest Renta Fija Plus - Clase A", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 17449.117, - "ccp": 34998701.65, - "patrimonio": 610696443.46 + "fecha": "2024-11-22", + "vcp": 17470.496, + "ccp": 38310980.11, + "patrimonio": 669311822.35 }, { "fondo": "Gainvest Renta Fija Plus - Clase B", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 6531.553, - "ccp": 852691408.79, - "patrimonio": 5569398989.77 + "fecha": "2024-11-22", + "vcp": 6539.556, + "ccp": 850977267.82, + "patrimonio": 5565013125.18 }, { "fondo": "Gainvest Renta Fija Plus - Clase C", "horizonte": "largo", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -6135,42 +6135,42 @@ { "fondo": "Goal Renta Crecimiento - Clase A", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 1254345.817, - "ccp": 6082053.83, - "patrimonio": 7628998771.98 + "fecha": "2024-11-22", + "vcp": 1254545.447, + "ccp": 6085269.95, + "patrimonio": 7634247712.69 }, { "fondo": "Goal Renta Crecimiento - Clase B", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 1254865.383, - "ccp": 11072285.03, - "patrimonio": 13894227194.66 + "fecha": "2024-11-22", + "vcp": 1255084.013, + "ccp": 10438622.27, + "patrimonio": 13101347930.96 }, { "fondo": "Lombard Renta Fija", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 446890.34, - "ccp": 59711526, - "patrimonio": 26684504161.91 + "fecha": "2024-11-22", + "vcp": 446732.304, + "ccp": 52990789, + "patrimonio": 23672697241.79 }, { "fondo": "MAF Renta - Clase A", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 207361.309, - "ccp": 10918618.96, - "patrimonio": 2264099118.75 + "fecha": "2024-11-22", + "vcp": 207804.424, + "ccp": 10921025.07, + "patrimonio": 2269437324.65 }, { "fondo": "MAF Renta - Clase B", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 275945.572, + "fecha": "2024-11-22", + "vcp": 276536.757, "ccp": 28655035.27, - "patrimonio": 7907230084.55 + "patrimonio": 7924170532.35 }, { "fondo": "MAF Renta - Clase RAP Ley N° 27.743", @@ -6183,71 +6183,71 @@ { "fondo": "MAF Renta Argentina - Clase U", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 143581.567, - "ccp": 83117132.68, - "patrimonio": 11934088118.55 + "fecha": "2024-11-22", + "vcp": 143673.359, + "ccp": 83115202.68, + "patrimonio": 11941440379.11 }, { "fondo": "MAF Renta Argentina 2 - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 199789.851, + "fecha": "2024-11-22", + "vcp": 200231.38, "ccp": 2381904.81, - "patrimonio": 475880407.58 + "patrimonio": 476932088.46 }, { "fondo": "MAF Renta Argentina 2 - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 207513.105, - "ccp": 2982714.28, - "patrimonio": 618952302.24 + "fecha": "2024-11-22", + "vcp": 207971.703, + "ccp": 2979308.74, + "patrimonio": 619611911.77 }, { "fondo": "Optimum FAE (Fondo de Aplicaciones Especiales)", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 389700.437, - "ccp": 56557145.01, - "patrimonio": 22040344133.75 + "fecha": "2024-11-22", + "vcp": 388682.643, + "ccp": 56571631.8, + "patrimonio": 21988411384.66 }, { "fondo": "Pellegrini Renta Fija Plus - Clase A", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 224092.588, - "ccp": 52809374.32, - "patrimonio": 11834189339.44 + "fecha": "2024-11-22", + "vcp": 224319.795, + "ccp": 52978511.29, + "patrimonio": 11884128817.49 }, { "fondo": "Pellegrini Renta Fija Plus - Clase B", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 234804.555, - "ccp": 30749374.72, - "patrimonio": 7220093233.39 + "fecha": "2024-11-22", + "vcp": 235045.899, + "ccp": 30813192.04, + "patrimonio": 7242514420.04 }, { "fondo": "Pellegrini Renta Fija Publica - Clase A", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 135566.396, - "ccp": 1692806218.81, - "patrimonio": 229487639050.69 + "fecha": "2024-11-22", + "vcp": 135485.985, + "ccp": 1693886035.29, + "patrimonio": 229497817562.33 }, { "fondo": "Pellegrini Renta Fija Publica - Clase R Ley N° 27.743", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 1087.954, + "fecha": "2024-11-22", + "vcp": 1087.309, "ccp": 218352462.92, - "patrimonio": 237557417.26 + "patrimonio": 237416528.43 }, { "fondo": "Pionero Moneda - Clase A", "horizonte": "largo", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -6255,7 +6255,7 @@ { "fondo": "Pionero Moneda - Clase B", "horizonte": "largo", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": 100000, "patrimonio": 100000 @@ -6263,7 +6263,7 @@ { "fondo": "Pionero Moneda - Clase C", "horizonte": "largo", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -6271,7 +6271,7 @@ { "fondo": "Schroder Capital Renta Fija - Clase A", "horizonte": "corto", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1764.145, "ccp": null, "patrimonio": null @@ -6279,15 +6279,15 @@ { "fondo": "Schroder Capital Renta Fija - Clase B", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 123725.35, + "fecha": "2024-11-22", + "vcp": 123650.51, "ccp": 950595726.93, - "patrimonio": 117612789295.01 + "patrimonio": 117541646121.28 }, { "fondo": "Schroder Capital Renta Fija - Clase C", "horizonte": "corto", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1764.145, "ccp": null, "patrimonio": null @@ -6295,79 +6295,79 @@ { "fondo": "Alpha Renta Cobertura - Clase R Art. 11 Decreto 99/2019 y mod", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 0.93, + "fecha": "2024-11-22", + "vcp": 0.929, "ccp": null, "patrimonio": null }, { "fondo": "Alpha Renta Fija Global - Clase A", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 23570.766, - "ccp": 1163131.04, - "patrimonio": 27415889.9 + "fecha": "2024-11-22", + "vcp": 23570.118, + "ccp": 1161236.79, + "patrimonio": 27370488.1 }, { "fondo": "Alpha Renta Fija Global - Clase B", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 24112.423, - "ccp": 2558202.04, - "patrimonio": 61684448.94 + "fecha": "2024-11-22", + "vcp": 24111.628, + "ccp": 2554819.27, + "patrimonio": 61600852.49 }, { "fondo": "Alpha Renta Fija Global - Clase I", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 23611.278, + "fecha": "2024-11-22", + "vcp": 23610.303, "ccp": 32543.51, - "patrimonio": 768393.9 + "patrimonio": 768362.17 }, { "fondo": "Alpha Renta Fija Global - Clase Q Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 989.549, - "ccp": 13151613.51, - "patrimonio": 13014170.34 + "fecha": "2024-11-22", + "vcp": 989.516, + "ccp": 13190577.01, + "patrimonio": 13052292.07 }, { "fondo": "Alpha Renta Fija Serie 6 - Clase R Art. 11 Decreto 99/2019 y mod", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 0.93, + "fecha": "2024-11-22", + "vcp": 0.929, "ccp": null, "patrimonio": null }, { "fondo": "Consultatio Income Fund - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1176.56, - "ccp": 1240498.99, - "patrimonio": 1459521.53 + "fecha": "2024-11-22", + "vcp": 1176.844, + "ccp": 1265990.89, + "patrimonio": 1489873.45 }, { "fondo": "Consultatio Income Fund - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1193.99, - "ccp": 21615896.14, - "patrimonio": 25809155.6 + "fecha": "2024-11-22", + "vcp": 1194.294, + "ccp": 21610284.31, + "patrimonio": 25809042.9 }, { "fondo": "Consultatio Income Fund - Clase Z Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1001.374, - "ccp": 2759282.56, - "patrimonio": 2763074.77 + "fecha": "2024-11-22", + "vcp": 1001.63, + "ccp": 2859119.83, + "patrimonio": 2863779.29 }, { "fondo": "Consultatio Income Fund RP D.596 - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-22", "vcp": 2253.081, "ccp": 9231.4, "patrimonio": 20799.09 @@ -6375,7 +6375,7 @@ { "fondo": "CYC Renta Fija en Dolares - Clase C", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -6383,7 +6383,7 @@ { "fondo": "CYC Renta Fija en Dolares - Clase D", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -6391,55 +6391,55 @@ { "fondo": "Delta Federal I - Clase F", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 494.092, + "fecha": "2024-11-22", + "vcp": 495.727, "ccp": 10, - "patrimonio": 4.94 + "patrimonio": 4.96 }, { "fondo": "Delta Federal I - Clase G", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 71.509, + "fecha": "2024-11-22", + "vcp": 71.705, "ccp": null, "patrimonio": null }, { "fondo": "MAF Renta Argentina - Clase D", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 63.188, + "fecha": "2024-11-22", + "vcp": 63.123, "ccp": null, "patrimonio": null }, { "fondo": "MAF Renta Argentina 2 - Clase D", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 69.578, + "fecha": "2024-11-22", + "vcp": 69.506, "ccp": null, "patrimonio": null }, { "fondo": "MAF Renta Argentina 2 - Clase E", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 67.718, + "fecha": "2024-11-22", + "vcp": 67.904, "ccp": null, "patrimonio": null }, { "fondo": "Schroder Capital Renta Fija Dolares - Clase B", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 114.68, + "fecha": "2024-11-22", + "vcp": 114.456, "ccp": 30497572.54, - "patrimonio": 3497449.94 + "patrimonio": 3490643.27 }, { "fondo": "Alpha Renta Fija Global - Clase J", "horizonte": "largo", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1010.037, "ccp": null, "patrimonio": null @@ -6447,7 +6447,7 @@ { "fondo": "Alpha Renta Fija Global - Clase K", "horizonte": "largo", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 999.63, "ccp": null, "patrimonio": null @@ -6457,35 +6457,35 @@ "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 1323777434.44 + "patrimonio": 1327003385.24 }, { "fondo": "Benchmark: A3500", "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 11196519885.42 + "patrimonio": 11130298170.19 }, { "fondo": "Allaria Patrimonio III - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 4680.157, - "ccp": 22572103.27, - "patrimonio": 105640986.31 + "fecha": "2024-11-22", + "vcp": 4683.408, + "ccp": 23853221.64, + "patrimonio": 111714363.16 }, { "fondo": "Allaria Patrimonio III - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 421.594, - "ccp": 26307016501.54, - "patrimonio": 11090878899.11 + "fecha": "2024-11-22", + "vcp": 421.887, + "ccp": 26117392265.67, + "patrimonio": 11018583807.03 }, { "fondo": "Allaria Patrimonio III - Clase C", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -6493,7 +6493,7 @@ { "fondo": "Allaria Patrimonio III - Clase D", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -6501,7 +6501,7 @@ { "fondo": "Allaria Patrimonio III - Clase Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -6509,95 +6509,95 @@ { "fondo": "1822 Raices Valores Fiduciarios", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 130923.498, - "ccp": 590359601.73, - "patrimonio": 77291944146.05 + "fecha": "2024-11-22", + "vcp": 131319.641, + "ccp": 585842825.5, + "patrimonio": 76932669517.17 }, { "fondo": "Adcap Balanceado X - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 4962.83, - "ccp": 135252498.74, - "patrimonio": 671235208.64 + "fecha": "2024-11-22", + "vcp": 4972.298, + "ccp": 137747206.38, + "patrimonio": 684920106.61 }, { "fondo": "Adcap Balanceado X - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 4971.493, - "ccp": 5033696175.02, - "patrimonio": 25024983261.32 + "fecha": "2024-11-22", + "vcp": 4980.977, + "ccp": 5220797429.81, + "patrimonio": 26004672384.92 }, { "fondo": "Adcap Balanceado X - Clase C", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 5446.249, + "fecha": "2024-11-22", + "vcp": 5457.409, "ccp": null, "patrimonio": null }, { "fondo": "Adcap Balanceado X - Clase Ley Nº 27.743", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1056.823, + "fecha": "2024-11-22", + "vcp": 1058.833, "ccp": 3603722.79, - "patrimonio": 3808496.82 + "patrimonio": 3815739.55 }, { "fondo": "Adcap Wise Capital Multistrategy - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 9462.572, - "ccp": 730847411.07, - "patrimonio": 6915696238.26 + "fecha": "2024-11-22", + "vcp": 9770.614, + "ccp": 721506985.13, + "patrimonio": 7049566058.46 }, { "fondo": "Adcap Wise Capital Multistrategy - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 9470.426, - "ccp": 2859044565.07, - "patrimonio": 27076369980.93 + "fecha": "2024-11-22", + "vcp": 9778.723, + "ccp": 2862757058.67, + "patrimonio": 27994109282.11 }, { "fondo": "Adcap Wise Capital Multistrategy - Clase Ley Nº 27.743", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1270.829, + "fecha": "2024-11-22", + "vcp": 1312.199, "ccp": 2995360443.14, - "patrimonio": 3806592198.39 + "patrimonio": 3930509687.43 }, { "fondo": "Allaria Ahorro Plus - Clase A", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 149552.301, - "ccp": 49181596.16, - "patrimonio": 7355220865.18 + "fecha": "2024-11-22", + "vcp": 149795.988, + "ccp": 49501052.68, + "patrimonio": 7415059089.13 }, { "fondo": "Allaria Ahorro Plus - Clase B", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 149705.862, - "ccp": 481093638.27, - "patrimonio": 72022537983.29 + "fecha": "2024-11-22", + "vcp": 149950.823, + "ccp": 515304116.43, + "patrimonio": 77270276572.45 }, { "fondo": "Allaria Ahorro Plus - Clase C", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 15612.726, + "fecha": "2024-11-22", + "vcp": 15638.371, "ccp": 1067224429.78, - "patrimonio": 16662282417.3 + "patrimonio": 16689651732.09 }, { "fondo": "Allaria Ahorro Plus - Clase D", "horizonte": "corto", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1080.237, "ccp": null, "patrimonio": null @@ -6605,31 +6605,31 @@ { "fondo": "Allaria Ahorro Plus - Clase Ley Nº 27.743", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 1140.835, - "ccp": 428611064.34, - "patrimonio": 488974688.6 + "fecha": "2024-11-22", + "vcp": 1142.694, + "ccp": 475429615.06, + "patrimonio": 543270536.55 }, { "fondo": "Allaria Renta Balanceada II - Clase A", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 100728.969, + "fecha": "2024-11-22", + "vcp": 100962.168, "ccp": 54063701.69, - "patrimonio": 5445780937.03 + "patrimonio": 5458388517.52 }, { "fondo": "Allaria Renta Balanceada II - Clase B", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 100732.799, - "ccp": 221630684.4, - "patrimonio": 22325479113.81 + "fecha": "2024-11-22", + "vcp": 100966.007, + "ccp": 221157257.74, + "patrimonio": 22329365142.22 }, { "fondo": "Allaria Renta Balanceada II - Clase C", "horizonte": "corto", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1781.395, "ccp": null, "patrimonio": null @@ -6637,79 +6637,79 @@ { "fondo": "Alpha Ahorro - Clase A", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 7686.886, - "ccp": 15767503283.12, - "patrimonio": 121202996622.94 + "fecha": "2024-11-22", + "vcp": 7696.151, + "ccp": 15936739497.64, + "patrimonio": 122651547713.2 }, { "fondo": "Alpha Ahorro - Clase B", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 6897.106, - "ccp": 7208308158.75, - "patrimonio": 49716462963.73 + "fecha": "2024-11-22", + "vcp": 6905.278, + "ccp": 7243860550.79, + "patrimonio": 50020872136.34 }, { "fondo": "Alpha Ahorro - Clase C", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 6596.098, - "ccp": 3233876.72, - "patrimonio": 21330966.83 + "fecha": "2024-11-22", + "vcp": 6603.914, + "ccp": 3247533.15, + "patrimonio": 21446428.07 }, { "fondo": "Alpha Ahorro - Clase J", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 1316.949, + "fecha": "2024-11-22", + "vcp": 1318.536, "ccp": 14103150767.87, - "patrimonio": 18573136616.42 + "patrimonio": 18595515580.23 }, { "fondo": "Alpha Ahorro - Clase K", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 4930.418, - "ccp": 134634886.27, - "patrimonio": 663806215.01 + "fecha": "2024-11-22", + "vcp": 4936.26, + "ccp": 134560278.59, + "patrimonio": 664224471.42 }, { "fondo": "Alpha Ahorro - Clase Q Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 1094.403, + "fecha": "2024-11-22", + "vcp": 1095.7, "ccp": 1333383977.45, - "patrimonio": 1459259489.96 + "patrimonio": 1460988457.36 }, { "fondo": "Alycbur Renta Cobertura - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 4858.461, - "ccp": 68022691.41, - "patrimonio": 330485596.28 + "fecha": "2024-11-22", + "vcp": 4873.553, + "ccp": 68016104.96, + "patrimonio": 331480082.82 }, { "fondo": "Alycbur Renta Cobertura - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 4876.681, - "ccp": 663795404.47, - "patrimonio": 3237118452.97 + "fecha": "2024-11-22", + "vcp": 4891.845, + "ccp": 629043690.14, + "patrimonio": 3077184004.35 }, { "fondo": "Alycbur Renta Cobertura - Clase Ley Nº 27.743", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1024.917, + "fecha": "2024-11-22", + "vcp": 1028.246, "ccp": null, "patrimonio": null }, { "fondo": "Argenfunds Renta Flexible - Clase A", "horizonte": "corto", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 6004.706, "ccp": null, "patrimonio": null @@ -6717,47 +6717,47 @@ { "fondo": "Argenfunds Renta Flexible - Clase B", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 25680.855, + "fecha": "2024-11-22", + "vcp": 25778.552, "ccp": 46040329.35, - "patrimonio": 1182355033.83 + "patrimonio": 1186853035.69 }, { "fondo": "Balanz Capital Ahorro - Clase A", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 135358.017, - "ccp": 913580873.32, - "patrimonio": 123660495264.27 + "fecha": "2024-11-22", + "vcp": 135471.124, + "ccp": 920921745.38, + "patrimonio": 124758304070.42 }, { "fondo": "Balanz Capital Ahorro - Clase B", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 137226.449, - "ccp": 136034332.04, - "patrimonio": 18667508265.49 + "fecha": "2024-11-22", + "vcp": 137345.633, + "ccp": 141986322.72, + "patrimonio": 19501201363.11 }, { "fondo": "Balanz Capital Ahorro - Clase C", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 48367.849, - "ccp": 813463153.63, - "patrimonio": 39345462786.86 + "fecha": "2024-11-22", + "vcp": 48411.647, + "ccp": 792806967.32, + "patrimonio": 38381091350.05 }, { "fondo": "Balanz Capital Ahorro - Clase D", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 12453.943, + "fecha": "2024-11-22", + "vcp": 12465.271, "ccp": 1665297297.74, - "patrimonio": 20739518084.15 + "patrimonio": 20758382865.01 }, { "fondo": "Balanz Capital Ahorro - Clase E", "horizonte": "corto", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1791.981, "ccp": null, "patrimonio": null @@ -6765,7 +6765,7 @@ { "fondo": "Balanz Capital Ahorro - Clase F", "horizonte": "corto", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -6773,7 +6773,7 @@ { "fondo": "Balanz Capital Ahorro - Clase G", "horizonte": "corto", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -6781,71 +6781,71 @@ { "fondo": "Balanz Capital Ahorro - Clase L Ley Nº 27.743", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 1119.977, - "ccp": 818274213.01, - "patrimonio": 916448680.08 + "fecha": "2024-11-22", + "vcp": 1120.913, + "ccp": 816925587.75, + "patrimonio": 915702487.59 }, { "fondo": "Champaquí Ahorro Pesos - Clase A", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 9659.658, - "ccp": 2973785323.79, - "patrimonio": 28725748624.18 + "fecha": "2024-11-22", + "vcp": 9689.738, + "ccp": 2991676163.45, + "patrimonio": 28988557455.6 }, { "fondo": "Champaquí Ahorro Pesos - Clase B", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 9783.349, - "ccp": 2022448199.02, - "patrimonio": 19786316421.76 + "fecha": "2024-11-22", + "vcp": 9813.973, + "ccp": 2016815209.46, + "patrimonio": 19792969367.2 }, { "fondo": "Champaquí Ahorro Pesos - Clase C", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 9825.066, - "ccp": 2159129796.24, - "patrimonio": 21213593003.58 + "fecha": "2024-11-22", + "vcp": 9855.85, + "ccp": 2236261651.94, + "patrimonio": 22040258993.07 }, { "fondo": "Champaquí Ahorro Pesos - Clase D Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 1029.434, + "fecha": "2024-11-22", + "vcp": 1032.64, "ccp": 1950000, - "patrimonio": 2007396.32 + "patrimonio": 2013647.24 }, { "fondo": "Consultatio Ahorro Plus Argentina F.C.I. - Clase A", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 119799.672, - "ccp": 39877315.06, - "patrimonio": 4777289255.54 + "fecha": "2024-11-22", + "vcp": 119875.487, + "ccp": 39911059.65, + "patrimonio": 4784357728.98 }, { "fondo": "Consultatio Ahorro Plus Argentina F.C.I. - Clase B", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 139246.037, - "ccp": 587291362.18, - "patrimonio": 81777994634.29 + "fecha": "2024-11-22", + "vcp": 139337.015, + "ccp": 583155262.47, + "patrimonio": 81255113268.06 }, { "fondo": "Consultatio Ahorro Plus Argentina F.C.I. - Clase C", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 163573.083, + "fecha": "2024-11-22", + "vcp": 163689.441, "ccp": null, "patrimonio": null }, { "fondo": "Consultatio Ahorro Plus Argentina F.C.I. RP D.596 - Clase A", "horizonte": "corto", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 7474.02, "ccp": 583.45, "patrimonio": 4360.72 @@ -6853,7 +6853,7 @@ { "fondo": "CYC Pesos Renta Fija - Clase E Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -6861,186 +6861,186 @@ { "fondo": "CYC Pesos Renta Fija - Clase U", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 12587.094, + "fecha": "2024-11-22", + "vcp": 12528.792, "ccp": 423786458.25, - "patrimonio": 5334240022.7 + "patrimonio": 5309532455.4 }, { "fondo": "Delta Ahorro - Clase A", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 164309.073, - "ccp": 103656388.18, - "patrimonio": 17031685088.88 + "fecha": "2024-11-22", + "vcp": 164653.751, + "ccp": 104423160.78, + "patrimonio": 17193665126.92 }, { "fondo": "Delta Ahorro - Clase B", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 200352.368, - "ccp": 338287901.16, - "patrimonio": 67776782061.74 + "fecha": "2024-11-22", + "vcp": 200778.142, + "ccp": 341261581.44, + "patrimonio": 68517866195.28 }, { "fondo": "FBA Ahorro Pesos - Clase A", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 8438.154, - "ccp": 3696890144.5525, - "patrimonio": 31194928325.6 + "fecha": "2024-11-22", + "vcp": 8445.207, + "ccp": 3913698927.4455, + "patrimonio": 33051997488.88 }, { "fondo": "FBA Ahorro Pesos - Clase B", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 150371.674, - "ccp": 721406243.3194, - "patrimonio": 108479064319.52 + "fecha": "2024-11-22", + "vcp": 150499.83, + "ccp": 794849081.8425, + "patrimonio": 119624651370.57 }, { "fondo": "FBA Ahorro Pesos - Clase J Ley Nº 27.743", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 8438.826, + "fecha": "2024-11-22", + "vcp": 8445.879, "ccp": 180778704.0234, - "patrimonio": 1525560026.04 + "patrimonio": 1526835055.84 }, { "fondo": "FBA Ahorro Pesos - Clase K Ley Nº 27.743", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 150381.141, + "fecha": "2024-11-22", + "vcp": 150509.305, "ccp": 590127.0372, - "patrimonio": 88743977.09 + "patrimonio": 88819609.99 }, { "fondo": "FBA Bonos Argentina - Clase A", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 8397.631, - "ccp": 1412286468.6429, - "patrimonio": 11859860942.55 + "fecha": "2024-11-22", + "vcp": 8407.868, + "ccp": 1419419385.0299, + "patrimonio": 11934290976.5 }, { "fondo": "FBA Bonos Argentina - Clase B", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 95956.202, - "ccp": 147646083.524, - "patrimonio": 14167557788.55 + "fecha": "2024-11-22", + "vcp": 96074.755, + "ccp": 148965047.8356, + "patrimonio": 14311780654.88 }, { "fondo": "Fima Ahorro Pesos - Clase A", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 383316.242, - "ccp": 331432250.02, - "patrimonio": 127043364604.87 + "fecha": "2024-11-22", + "vcp": 384177.538, + "ccp": 334359320.35, + "patrimonio": 128453340608.63 }, { "fondo": "Fima Ahorro Pesos - Clase B", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 425489.176, - "ccp": 214655481.91, - "patrimonio": 91333584027.1 + "fecha": "2024-11-22", + "vcp": 426451.736, + "ccp": 217840303.75, + "patrimonio": 92898375767.78 }, { "fondo": "Fima Ahorro Pesos - Clase C", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 448771.898, - "ccp": 512886967.57, - "patrimonio": 230169257815.27 + "fecha": "2024-11-22", + "vcp": 449792.118, + "ccp": 510975322.7, + "patrimonio": 229832672549.36 }, { "fondo": "Fundcorp Performance - Clase A", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 25798.266, - "ccp": 6373553, - "patrimonio": 164426614.82 + "fecha": "2024-11-22", + "vcp": 25826.807, + "ccp": 6371282.22, + "patrimonio": 164549876.85 }, { "fondo": "Fundcorp Performance - Clase B", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 26290.94, - "ccp": 105642479.49, - "patrimonio": 2777440103.74 + "fecha": "2024-11-22", + "vcp": 26320.208, + "ccp": 105339608.75, + "patrimonio": 2772560388.17 }, { "fondo": "Fundcorp Performance - Clase C", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 28541.766, + "fecha": "2024-11-22", + "vcp": 28574.518, "ccp": 170177.61, - "patrimonio": 4857169.47 + "patrimonio": 4862743.13 }, { "fondo": "Galileo Ahorro - Clase A", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 135605.232, - "ccp": 79734278.43, - "patrimonio": 10812385303.53 + "fecha": "2024-11-22", + "vcp": 135733.698, + "ccp": 79238248.61, + "patrimonio": 10755300483.67 }, { "fondo": "Galileo Ahorro - Clase B", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 94550.436, - "ccp": 201635890.15, - "patrimonio": 19064761416.88 + "fecha": "2024-11-22", + "vcp": 94641.304, + "ccp": 205080474.98, + "patrimonio": 19409083603.62 }, { "fondo": "Goal Capital Plus - Clase A", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 144120.14, - "ccp": 8835961.4, - "patrimonio": 1273439996.06 + "fecha": "2024-11-22", + "vcp": 144687.84, + "ccp": 8860228.6, + "patrimonio": 1281967334.73 }, { "fondo": "Goal Capital Plus - Clase B", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 28614.17, - "ccp": 28885457.57, - "patrimonio": 826533386.57 + "fecha": "2024-11-22", + "vcp": 28727.277, + "ccp": 28911565.16, + "patrimonio": 830550549.3 }, { "fondo": "HF Pesos Plus - Clase C", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 1141.664, + "fecha": "2024-11-22", + "vcp": 1143.06, "ccp": 44358284246.98, - "patrimonio": 50642262941.33 + "patrimonio": 50704164724.75 }, { "fondo": "HF Pesos Plus - Clase G", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 179479.246, - "ccp": 78206297.22, - "patrimonio": 14036407258.58 + "fecha": "2024-11-22", + "vcp": 179692.47, + "ccp": 78582917.91, + "patrimonio": 14120758651.79 }, { "fondo": "HF Pesos Plus - Clase I", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 208981.656, - "ccp": 613279436.92, - "patrimonio": 128164152540.26 + "fecha": "2024-11-22", + "vcp": 209235.09, + "ccp": 626184272.88, + "patrimonio": 131019722469.28 }, { "fondo": "HF Pesos Plus - Clase P", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 7051.728, + "fecha": "2024-11-22", + "vcp": 7060.231, "ccp": 7197747.43, - "patrimonio": 50756556.57 + "patrimonio": 50817759.93 }, { "fondo": "HF Pesos Plus Cash Lecaps D.596 - Clase G", @@ -7109,23 +7109,23 @@ { "fondo": "IEB Ahorro Plus - Clase A", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 25658.993, - "ccp": 68443294.51, - "patrimonio": 1756185998.39 + "fecha": "2024-11-22", + "vcp": 25681.846, + "ccp": 69115808.77, + "patrimonio": 1775021588.61 }, { "fondo": "IEB Ahorro Plus - Clase B", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 27270.43, - "ccp": 372829402.09, - "patrimonio": 10167217981.36 + "fecha": "2024-11-22", + "vcp": 27295.317, + "ccp": 381305690.06, + "patrimonio": 10407859812.74 }, { "fondo": "IEB Ahorro Plus - Clase C", "horizonte": "corto", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1022.907, "ccp": null, "patrimonio": null @@ -7133,15 +7133,15 @@ { "fondo": "IEB Ahorro Plus - Clase Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 1075.725, + "fecha": "2024-11-22", + "vcp": 1076.683, "ccp": 21988206.09, - "patrimonio": 23653263.57 + "patrimonio": 23674330.55 }, { "fondo": "Integrae Renta Fija - Clase A", "horizonte": "corto", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 2086.265, "ccp": null, "patrimonio": null @@ -7149,7 +7149,7 @@ { "fondo": "Integrae Renta Fija - Clase B", "horizonte": "corto", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 2610.206, "ccp": null, "patrimonio": null @@ -7157,26 +7157,26 @@ { "fondo": "Intervalores Ahorro - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 32014.093, - "ccp": 11104843.08, - "patrimonio": 355511484.43 + "fecha": "2024-11-22", + "vcp": 32095.309, + "ccp": 9886686.3, + "patrimonio": 317316254.53 }, { "fondo": "Intervalores Ahorro - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 37727.525, - "ccp": 57072035.77, - "patrimonio": 2153186662.59 + "fecha": "2024-11-22", + "vcp": 37823.494, + "ccp": 58658351.41, + "patrimonio": 2218663800.58 }, { "fondo": "Intervalores Ahorro - Clase C", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 32323.297, - "ccp": 9768926.31, - "patrimonio": 315763908.57 + "fecha": "2024-11-22", + "vcp": 32405.74, + "ccp": 9761399.87, + "patrimonio": 316325389.84 }, { "fondo": "Intervalores Ahorro - Clase D", @@ -7189,7 +7189,7 @@ { "fondo": "Intervalores Ahorro - Clase Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -7197,55 +7197,55 @@ { "fondo": "Lombard Capital", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 155376.948, - "ccp": 803285229, - "patrimonio": 124812007636.7 + "fecha": "2024-11-22", + "vcp": 155998.473, + "ccp": 810089242, + "patrimonio": 126372684690.02 }, { "fondo": "Lombard Capital Fisicos", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 122297.699, + "fecha": "2024-11-22", + "vcp": 122408.901, "ccp": 654542, - "patrimonio": 80048980.7 + "patrimonio": 80121766.71 }, { "fondo": "Lombard Capital JYF", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 116027.021, + "fecha": "2024-11-22", + "vcp": 116131.124, "ccp": 146073, - "patrimonio": 16948414.98 + "patrimonio": 16963621.69 }, { "fondo": "MAF Pesos Plus - Clase A", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 87352.551, + "fecha": "2024-11-22", + "vcp": 87499.443, "ccp": 6102512.86, - "patrimonio": 533070064.37 + "patrimonio": 533966478.96 }, { "fondo": "MAF Pesos Plus - Clase B", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 96756.142, - "ccp": 127948737.78, - "patrimonio": 12379826256.35 + "fecha": "2024-11-22", + "vcp": 96920.305, + "ccp": 125716653.67, + "patrimonio": 12184496354.54 }, { "fondo": "MAF Pesos Plus - Clase C", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 99972.853, + "fecha": "2024-11-22", + "vcp": 100142.473, "ccp": 1316198.66, - "patrimonio": 131584136.15 + "patrimonio": 131807389.84 }, { "fondo": "MAF Pesos Plus - Clase RAP Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -7253,23 +7253,23 @@ { "fondo": "Max Ahorro Pesos - Clase A", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 4936.603, - "ccp": 264612168.4, - "patrimonio": 1306285357.49 + "fecha": "2024-11-22", + "vcp": 4948.426, + "ccp": 261029186.76, + "patrimonio": 1291683515.98 }, { "fondo": "Max Ahorro Pesos - Clase B", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 6394.805, - "ccp": 3586008682.05, - "patrimonio": 22931824653.68 + "fecha": "2024-11-22", + "vcp": 6410.208, + "ccp": 3632140316.87, + "patrimonio": 23282773668.33 }, { "fondo": "Max Ahorro Pesos - Clase C", "horizonte": "corto", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -7277,7 +7277,7 @@ { "fondo": "Max Ahorro Pesos - Clase D", "horizonte": "corto", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -7285,103 +7285,103 @@ { "fondo": "Max Ahorro Pesos - Clase E Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 1152.478, + "fecha": "2024-11-22", + "vcp": 1155.238, "ccp": 299675592.76, - "patrimonio": 345369556.67 + "patrimonio": 346196646.33 }, { "fondo": "MEGAQM Ahorro - Clase A", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 318068.207, - "ccp": 7181720.46, - "patrimonio": 2284276949.73 + "fecha": "2024-11-22", + "vcp": 318507.513, + "ccp": 7144145.95, + "patrimonio": 2275464161.71 }, { "fondo": "MEGAQM Ahorro - Clase B", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 318068.198, - "ccp": 245640772.98, - "patrimonio": 78130518097.12 + "fecha": "2024-11-22", + "vcp": 318507.507, + "ccp": 241595100.74, + "patrimonio": 76949853250.95 }, { "fondo": "Novus Liquidez Plus - Clase A", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 9284.607, - "ccp": 26912116.41, - "patrimonio": 249868432.97 + "fecha": "2024-11-22", + "vcp": 9292.586, + "ccp": 26331546.05, + "patrimonio": 244688168.96 }, { "fondo": "Novus Liquidez Plus - Clase B", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 9366.668, - "ccp": 557176803.04, - "patrimonio": 5218890110.69 + "fecha": "2024-11-22", + "vcp": 9374.923, + "ccp": 569686242.13, + "patrimonio": 5340764614.77 }, { "fondo": "Novus Liquidez Plus - Clase C", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 9281.727, + "fecha": "2024-11-22", + "vcp": 9289.704, "ccp": 22095584.04, - "patrimonio": 205085185.65 + "patrimonio": 205261435.39 }, { "fondo": "Novus Liquidez Plus - Clase D", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 9554.405, + "fecha": "2024-11-22", + "vcp": 9562.825, "ccp": 129226209.89, - "patrimonio": 1234679589.99 + "patrimonio": 1235767680.2 }, { "fondo": "Novus Liquidez Plus - Clase E", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 1775.095, + "fecha": "2024-11-22", + "vcp": 1776.621, "ccp": 797983.94, - "patrimonio": 1416496.96 + "patrimonio": 1417714.68 }, { "fondo": "Novus Liquidez Plus - Clase F", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 1528.056, + "fecha": "2024-11-22", + "vcp": 1529.403, "ccp": 710048.83, - "patrimonio": 1084994.22 + "patrimonio": 1085950.6 }, { "fondo": "Novus Liquidez Plus - Clase G", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 1650.824, + "fecha": "2024-11-22", + "vcp": 1652.243, "ccp": 22409664.94, - "patrimonio": 36994406.33 + "patrimonio": 37026206.84 }, { "fondo": "Novus Liquidez Plus - Clase H", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 1601.719, + "fecha": "2024-11-22", + "vcp": 1603.131, "ccp": 232615867.42, - "patrimonio": 372585343.36 + "patrimonio": 372913617.31 }, { "fondo": "Novus Liquidez Plus - Clase I Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 1004.014, + "fecha": "2024-11-22", + "vcp": 1004.877, "ccp": 25996245.84, - "patrimonio": 26100594.77 + "patrimonio": 26123026.42 }, { "fondo": "Optimum Global Opportunity - Clase A", "horizonte": "corto", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -7389,7 +7389,7 @@ { "fondo": "Optimum Global Opportunity - Clase B", "horizonte": "corto", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 26888.069, "ccp": null, "patrimonio": null @@ -7405,10 +7405,10 @@ { "fondo": "Optimum Renta Fija Argentina - Clase B", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 146321.75, + "fecha": "2024-11-22", + "vcp": 146482.661, "ccp": 7092511.13, - "patrimonio": 1037788640.73 + "patrimonio": 1038929906.35 }, { "fondo": "Optimum Renta Fija Estrategica - Clase A", @@ -7421,15 +7421,15 @@ { "fondo": "Optimum Renta Fija Estrategica - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 38732.078, + "fecha": "2024-11-22", + "vcp": 38723.699, "ccp": 70961039, - "patrimonio": 2748468508.86 + "patrimonio": 2747873898.35 }, { "fondo": "Optimum Renta Mixta Flexible - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -7437,31 +7437,31 @@ { "fondo": "Optimum Renta Mixta Flexible - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 41693.19, + "fecha": "2024-11-22", + "vcp": 41758.066, "ccp": 3217161299.97, - "patrimonio": 134133717670.72 + "patrimonio": 134342433760.47 }, { "fondo": "Pellegrini Crecimiento - Clase A", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 98187.679, - "ccp": 38778168.81, - "patrimonio": 3807538386.9 + "fecha": "2024-11-22", + "vcp": 98367.891, + "ccp": 38692396.68, + "patrimonio": 3806089473.78 }, { "fondo": "Pellegrini Crecimiento - Clase B", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 123385.361, - "ccp": 2524174101.34, - "patrimonio": 311446131564.45 + "fecha": "2024-11-22", + "vcp": 123613.543, + "ccp": 2521962158.35, + "patrimonio": 311748676889.9 }, { "fondo": "Pellegrini Crecimiento - Clase R Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -7469,58 +7469,58 @@ { "fondo": "Pellegrini Renta Fija - Clase A", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 23600.882, - "ccp": 802064760.44, - "patrimonio": 18929436117.72 + "fecha": "2024-11-22", + "vcp": 23676.244, + "ccp": 806775981.13, + "patrimonio": 19101424765.32 }, { "fondo": "Pellegrini Renta Fija - Clase B", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 24200.583, - "ccp": 13441304264.45, - "patrimonio": 325287396150.04 + "fecha": "2024-11-22", + "vcp": 24278.198, + "ccp": 13382350132.02, + "patrimonio": 324899344335.48 }, { "fondo": "Pionero FF", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 145650.651, - "ccp": 123514068.42, - "patrimonio": 17989904428.93 + "fecha": "2024-11-22", + "vcp": 146044.653, + "ccp": 122623346.01, + "patrimonio": 17908483997.93 }, { "fondo": "Premier Renta Fija Ahorro - Clase A", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 539946.197, - "ccp": 104571276.11, - "patrimonio": 56462862819.7 + "fecha": "2024-11-22", + "vcp": 541522.281, + "ccp": 107322436.55, + "patrimonio": 58117490622.27 }, { "fondo": "Premier Renta Fija Ahorro - Clase B", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 490859.248, - "ccp": 47569548.15, - "patrimonio": 23349952645.8 + "fecha": "2024-11-22", + "vcp": 492286.653, + "ccp": 48416815.84, + "patrimonio": 23834952238.96 }, { "fondo": "Premier Renta Fija Ahorro - Clase C", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 15164.887, - "ccp": 4446069321.58, - "patrimonio": 67424137011.38 + "fecha": "2024-11-22", + "vcp": 15209.382, + "ccp": 4507480048.2, + "patrimonio": 68555985664.31 }, { "fondo": "Premier Renta Fija Ahorro - Clase Ley Nº 27.743", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 1091.839, + "fecha": "2024-11-22", + "vcp": 1095.014, "ccp": 2626515834.51, - "patrimonio": 2867733065.67 + "patrimonio": 2876071908.57 }, { "fondo": "Quiron Savings - Clase A", @@ -7541,87 +7541,87 @@ { "fondo": "Supergestion Mix VI - Clase A", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 94555.658, - "ccp": 6267913929.74, - "patrimonio": 592666725070.95 + "fecha": "2024-11-22", + "vcp": 94686.097, + "ccp": 6324386556.79, + "patrimonio": 598831478071.51 }, { "fondo": "Supergestion Mix VI - Clase B", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 106312.376, - "ccp": 1395144570.68, - "patrimonio": 148321134626.66 + "fecha": "2024-11-22", + "vcp": 106461.222, + "ccp": 1397516326.28, + "patrimonio": 148781295920.45 }, { "fondo": "Supergestion Mix VI - Clase H", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 9613.295, - "ccp": 245974301.47, - "patrimonio": 2364623486.58 + "fecha": "2024-11-22", + "vcp": 9626.557, + "ccp": 249159632.9, + "patrimonio": 2398549325.48 }, { "fondo": "Supergestion Mix VI - Clase I", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 10001.4, - "ccp": 5288478431.77, - "patrimonio": 52892188191.44 + "fecha": "2024-11-22", + "vcp": 10015.403, + "ccp": 5403473836.49, + "patrimonio": 54117966538.26 }, { "fondo": "Supergestion Mix VI - Clase J Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 10400.409, - "ccp": 863366578.57, - "patrimonio": 8979365319.95 + "fecha": "2024-11-22", + "vcp": 10414.756, + "ccp": 863168089.16, + "patrimonio": 8989685397.87 }, { "fondo": "Toronto Trust Renta Fija - Clase A", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 46266.238, - "ccp": 189319315.35, - "patrimonio": 8759092448.24 + "fecha": "2024-11-22", + "vcp": 46247.664, + "ccp": 190311887.37, + "patrimonio": 8801480298.51 }, { "fondo": "Toronto Trust Renta Fija - Clase B", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 48336.373, - "ccp": 1383619349.11, - "patrimonio": 66879141141.89 + "fecha": "2024-11-22", + "vcp": 48317.763, + "ccp": 1408614047.39, + "patrimonio": 68061079327.98 }, { "fondo": "Toronto Trust Renta Fija - Clase C", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 47810.443, - "ccp": 20715831.63, - "patrimonio": 990433086.67 + "fecha": "2024-11-22", + "vcp": 47791.642, + "ccp": 21759078.07, + "patrimonio": 1039902073.38 }, { "fondo": "Toronto Trust Renta Fija - Clase Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 1101.207, + "fecha": "2024-11-22", + "vcp": 1100.765, "ccp": 88562016.34, - "patrimonio": 97525070.01 + "patrimonio": 97485965.66 }, { "fondo": "Ualintec Renta Fija Pesos - Clase A", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 7627.827, + "fecha": "2024-11-22", + "vcp": 7629.853, "ccp": 1193595.28, - "patrimonio": 9104538.34 + "patrimonio": 9106956.94 }, { "fondo": "Ualintec Renta Fija Pesos - Clase B", "horizonte": "corto", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -7629,15 +7629,15 @@ { "fondo": "Ualintec Renta Fija Pesos - Clase C", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 7756.213, + "fecha": "2024-11-22", + "vcp": 7758.433, "ccp": 1667607325.91, - "patrimonio": 12934317995.33 + "patrimonio": 12938019475.44 }, { "fondo": "Zofingen Multi Strategy I - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -7645,7 +7645,7 @@ { "fondo": "Zofingen Multi Strategy I - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -7653,15 +7653,15 @@ { "fondo": "Zofingen Multi Strategy I - Clase C", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 5879.104, + "fecha": "2024-11-22", + "vcp": 5880.655, "ccp": 2778071.43, - "patrimonio": 16332571.06 + "patrimonio": 16336879.38 }, { "fondo": "Zofingen Pesos 24 - Clase A", "horizonte": "corto", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1037.077, "ccp": null, "patrimonio": null @@ -7669,15 +7669,15 @@ { "fondo": "Zofingen Pesos 24 - Clase B", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 54145.523, - "ccp": 238919351.51, - "patrimonio": 12936413188.43 + "fecha": "2024-11-22", + "vcp": 54216.374, + "ccp": 251963905.42, + "patrimonio": 13660569385.41 }, { "fondo": "Zofingen Pesos 24 - Clase C", "horizonte": "corto", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1837.234, "ccp": null, "patrimonio": null @@ -7685,16 +7685,16 @@ { "fondo": "Argenfunds Renta Flexible - Clase C", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 1.294, + "fecha": "2024-11-22", + "vcp": 1.292, "ccp": null, "patrimonio": null }, { "fondo": "Argenfunds Renta Flexible - Clase D", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 1.341, + "fecha": "2024-11-22", + "vcp": 1.34, "ccp": null, "patrimonio": null }, @@ -7725,7 +7725,7 @@ { "fondo": "IEB Ahorro Plus - Clase D", "horizonte": "corto", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -7733,7 +7733,7 @@ { "fondo": "IEB Ahorro Plus - Clase E", "horizonte": "corto", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -7741,7 +7741,7 @@ { "fondo": "IEB Ahorro Plus - Clase F", "horizonte": "corto", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -7781,24 +7781,24 @@ { "fondo": "Adcap Balanceado VI - Clase A", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 65152.437, + "fecha": "2024-11-22", + "vcp": 65341.63, "ccp": 9191.58, - "patrimonio": 598853.94 + "patrimonio": 600592.92 }, { "fondo": "Adcap Balanceado VI - Clase B", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 10139.087, - "ccp": 3311185402.9, - "patrimonio": 33572396557.43 + "fecha": "2024-11-22", + "vcp": 10169.072, + "ccp": 3114510622.74, + "patrimonio": 31671684072.89 }, { "fondo": "Adcap Balanceado VI - Clase C", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 10391.456, + "fecha": "2024-11-22", + "vcp": 10422.456, "ccp": null, "patrimonio": null }, @@ -7821,55 +7821,55 @@ { "fondo": "Adcap Balanceado VI - Clase Ley Nº 27.743", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 1091.355, + "fecha": "2024-11-22", + "vcp": 1094.611, "ccp": null, "patrimonio": null }, { "fondo": "Adcap Pesos Plus - Clase A", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 80763.798, - "ccp": 127736592.61, - "patrimonio": 10316492322.38 + "fecha": "2024-11-22", + "vcp": 80935.618, + "ccp": 127825837.68, + "patrimonio": 10345663139.81 }, { "fondo": "Adcap Pesos Plus - Clase B", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 83236.64, - "ccp": 984386973.6, - "patrimonio": 81937063735.66 + "fecha": "2024-11-22", + "vcp": 83415.206, + "ccp": 989805450.38, + "patrimonio": 82564825394.29 }, { "fondo": "Adcap Pesos Plus - Clase C", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 46269.436, - "ccp": 3466339730.78, - "patrimonio": 160385584871 + "fecha": "2024-11-22", + "vcp": 46369.078, + "ccp": 3358509249.44, + "patrimonio": 155730977263.18 }, { "fondo": "Adcap Pesos Plus - Clase Ley Nº 27.743", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 1130.555, - "ccp": 1129891685.87, - "patrimonio": 1277404648.33 + "fecha": "2024-11-22", + "vcp": 1132.96, + "ccp": 1130414949.99, + "patrimonio": 1280715237.98 }, { "fondo": "Allaria Capital - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 5493.59, + "fecha": "2024-11-22", + "vcp": 5509.85, "ccp": 1000, - "patrimonio": 5493.59 + "patrimonio": 5509.85 }, { "fondo": "Allaria Capital - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1001.52, "ccp": null, "patrimonio": null @@ -7877,15 +7877,15 @@ { "fondo": "Allaria Capital - Clase C", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 12215.103, + "fecha": "2024-11-22", + "vcp": 12250.417, "ccp": 188862111.97, - "patrimonio": 2306970198.21 + "patrimonio": 2313639593.58 }, { "fondo": "Allaria Capital - Clase D", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -7893,23 +7893,23 @@ { "fondo": "Allaria Dinámico - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 12291.723, + "fecha": "2024-11-22", + "vcp": 12308.443, "ccp": 18207353.57, - "patrimonio": 223799754.89 + "patrimonio": 224104165.54 }, { "fondo": "Allaria Dinámico - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 12163.358, + "fecha": "2024-11-22", + "vcp": 12179.903, "ccp": 379390344.08, - "patrimonio": 4614660512.12 + "patrimonio": 4620937571.24 }, { "fondo": "Allaria Dinámico - Clase C", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -7917,7 +7917,7 @@ { "fondo": "Allaria Dinámico - Clase D", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -7925,7 +7925,7 @@ { "fondo": "Allaria Dinámico - Clase Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -7933,31 +7933,31 @@ { "fondo": "Allaria Estructurado - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 55663.464, + "fecha": "2024-11-22", + "vcp": 55735.718, "ccp": 168994.35, - "patrimonio": 9406810.87 + "patrimonio": 9419021.36 }, { "fondo": "Allaria Estructurado - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 9804.613, - "ccp": 4353984613.3, - "patrimonio": 42689135437.9 + "fecha": "2024-11-22", + "vcp": 9817.34, + "ccp": 4459506108.43, + "patrimonio": 43780487365.87 }, { "fondo": "Allaria Estructurado - Clase C", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 21167.177, + "fecha": "2024-11-22", + "vcp": 21194.653, "ccp": 300760723.93, - "patrimonio": 6366255346.83 + "patrimonio": 6374519225.77 }, { "fondo": "Allaria Estructurado - Clase D", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -7965,7 +7965,7 @@ { "fondo": "Allaria Estructurado - Clase Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -7973,7 +7973,7 @@ { "fondo": "Allaria Patrimonio - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -7981,15 +7981,15 @@ { "fondo": "Allaria Patrimonio - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 5782.102, + "fecha": "2024-11-22", + "vcp": 5794.694, "ccp": 931208866.27, - "patrimonio": 5384344173.74 + "patrimonio": 5396070809.92 }, { "fondo": "Allaria Patrimonio - Clase C", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 4340.304, "ccp": null, "patrimonio": null @@ -7997,7 +7997,7 @@ { "fondo": "Allaria Patrimonio - Clase D", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 262.091, "ccp": null, "patrimonio": null @@ -8005,7 +8005,7 @@ { "fondo": "Allaria Patrimonio - Clase Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -8013,7 +8013,7 @@ { "fondo": "Allaria Patrimonio II - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -8021,7 +8021,7 @@ { "fondo": "Allaria Patrimonio II - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1067.751, "ccp": null, "patrimonio": null @@ -8029,15 +8029,15 @@ { "fondo": "Allaria Patrimonio II - Clase C", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 9460.91, + "fecha": "2024-11-22", + "vcp": 9480.564, "ccp": 1684801044.55, - "patrimonio": 15939751198.04 + "patrimonio": 15972863797.36 }, { "fondo": "Allaria Patrimonio II - Clase D", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -8045,7 +8045,7 @@ { "fondo": "Allaria Principal - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -8053,15 +8053,15 @@ { "fondo": "Allaria Principal - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 9711.543, + "fecha": "2024-11-22", + "vcp": 9723.7, "ccp": 2320257099.97, - "patrimonio": 22533277408.43 + "patrimonio": 22561484766.72 }, { "fondo": "Allaria Principal - Clase C", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -8069,7 +8069,7 @@ { "fondo": "Allaria Principal - Clase D", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -8077,31 +8077,31 @@ { "fondo": "Balanz Opportunity - Clase A", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 23738.295, - "ccp": 197146609.78, - "patrimonio": 4679924405.06 + "fecha": "2024-11-22", + "vcp": 23756.778, + "ccp": 197053500.55, + "patrimonio": 4681356259.36 }, { "fondo": "Balanz Opportunity - Clase B", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 24091.473, + "fecha": "2024-11-22", + "vcp": 24110.231, "ccp": 23871622.73, - "patrimonio": 575102551.74 + "patrimonio": 575550342.14 }, { "fondo": "Balanz Opportunity - Clase C", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 24880.064, + "fecha": "2024-11-22", + "vcp": 24900.46, "ccp": 618501.1, - "patrimonio": 15388347.02 + "patrimonio": 15400961.64 }, { "fondo": "Balanz Opportunity - Clase D", "horizonte": "corto", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 2271.466, "ccp": null, "patrimonio": null @@ -8109,7 +8109,7 @@ { "fondo": "Balanz Opportunity - Clase E", "horizonte": "corto", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -8117,7 +8117,7 @@ { "fondo": "Balanz Opportunity - Clase F", "horizonte": "corto", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -8125,7 +8125,7 @@ { "fondo": "Balanz Opportunity - Clase G", "horizonte": "corto", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -8133,47 +8133,47 @@ { "fondo": "BM Smart Corto Plazo - Clase A", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 1221.773, - "ccp": 475952947.63, - "patrimonio": 581506344.6 + "fecha": "2024-11-22", + "vcp": 1223.69, + "ccp": 476158290.41, + "patrimonio": 582670074.52 }, { "fondo": "BM Smart Corto Plazo - Clase B", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 1225.421, + "fecha": "2024-11-22", + "vcp": 1227.367, "ccp": 2326755682.47, - "patrimonio": 2851255946.58 + "patrimonio": 2855783292.31 }, { "fondo": "BM Smart Corto Plazo - Clase C Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 1042.324, - "ccp": 222931352.83, - "patrimonio": 232366591.42 + "fecha": "2024-11-22", + "vcp": 1043.959, + "ccp": 239454827.08, + "patrimonio": 249981094.17 }, { "fondo": "Delta Patrimonio I - Clase A", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 26374.692, - "ccp": 10374550.4, - "patrimonio": 273625569.11 + "fecha": "2024-11-22", + "vcp": 26401.465, + "ccp": 10305449.71, + "patrimonio": 272078973.78 }, { "fondo": "Delta Patrimonio I - Clase B", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 27046.999, + "fecha": "2024-11-22", + "vcp": 27074.862, "ccp": 8473768.9, - "patrimonio": 229190020.32 + "patrimonio": 229426121.5 }, { "fondo": "First Crecimiento - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -8181,7 +8181,7 @@ { "fondo": "First Crecimiento - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -8189,7 +8189,7 @@ { "fondo": "First Crecimiento - Clase C", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -8197,31 +8197,31 @@ { "fondo": "First Crecimiento - Clase D", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 23491.682, + "fecha": "2024-11-22", + "vcp": 23530.798, "ccp": 192728711.83, - "patrimonio": 4527521637.18 + "patrimonio": 4535060314.69 }, { "fondo": "Gainvest Ahorro - Clase A", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 148041.199, + "fecha": "2024-11-22", + "vcp": 147516.149, "ccp": 82977.64, - "patrimonio": 12284108.94 + "patrimonio": 12240541.58 }, { "fondo": "Gainvest Ahorro - Clase B", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 17596.127, + "fecha": "2024-11-22", + "vcp": 17533.96, "ccp": 466298.48, - "patrimonio": 8205047.23 + "patrimonio": 8176058.9 }, { "fondo": "Gainvest Ahorro - Clase C", "horizonte": "corto", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 2404.719, "ccp": null, "patrimonio": null @@ -8229,7 +8229,7 @@ { "fondo": "Gainvest Estrategia II - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -8237,18 +8237,18 @@ { "fondo": "Gainvest Estrategia II - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 7185.352, + "fecha": "2024-11-22", + "vcp": 7172.999, "ccp": 160262.66, - "patrimonio": 1151543.54 + "patrimonio": 1149563.85 }, { "fondo": "Galileo Multimercado III - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 8506.067, - "ccp": 673799074.3, - "patrimonio": 5731380329.54 + "fecha": "2024-11-22", + "vcp": 8558.003, + "ccp": 673933871.39, + "patrimonio": 5767527778.48 }, { "fondo": "Galileo Multimercado III - Clase B", @@ -8261,7 +8261,7 @@ { "fondo": "Optimum Total Return - Clase A", "horizonte": "corto", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -8269,31 +8269,31 @@ { "fondo": "Optimum Total Return - Clase B", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 934917.603, + "fecha": "2024-11-22", + "vcp": 934076.426, "ccp": 26169685.78, - "patrimonio": 24466499905.21 + "patrimonio": 24444486556.73 }, { "fondo": "Pellegrini Renta Fija III - Clase A", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 6732.108, - "ccp": 44145822.21, - "patrimonio": 297194428.43 + "fecha": "2024-11-22", + "vcp": 6734.106, + "ccp": 43700328.78, + "patrimonio": 294282631.89 }, { "fondo": "Pellegrini Renta Fija III - Clase B", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 6881.119, + "fecha": "2024-11-22", + "vcp": 6883.256, "ccp": 9907668289.01, - "patrimonio": 68175841951.84 + "patrimonio": 68197021711.73 }, { "fondo": "Allaria Dolar Crecimiento - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 983.244, "ccp": null, "patrimonio": null @@ -8301,15 +8301,15 @@ { "fondo": "Allaria Dolar Crecimiento - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 428.58, + "fecha": "2024-11-22", + "vcp": 428.605, "ccp": 757341.71, - "patrimonio": 324581.3 + "patrimonio": 324600.13 }, { "fondo": "Allaria Dolar Crecimiento - Clase C", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -8317,7 +8317,7 @@ { "fondo": "Allaria Dolar Crecimiento - Clase D", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -8325,7 +8325,7 @@ { "fondo": "Allaria Dolar Crecimiento - Clase Ley Nº 27.743", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -8333,71 +8333,71 @@ { "fondo": "Allaria Dolares Plus - Clase A", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 1251.138, - "ccp": 10591339.55, - "patrimonio": 13251224.34 + "fecha": "2024-11-22", + "vcp": 1251.098, + "ccp": 10601871.7, + "patrimonio": 13263975.54 }, { "fondo": "Allaria Dolares Plus - Clase B", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 1255.888, - "ccp": 3193373.67, - "patrimonio": 4010518.1 + "fecha": "2024-11-22", + "vcp": 1255.856, + "ccp": 3232629.76, + "patrimonio": 4059717.35 }, { "fondo": "Allaria Dolares Plus - Clase C", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 1266.266, + "fecha": "2024-11-22", + "vcp": 1266.243, "ccp": 6693.55, - "patrimonio": 8475.81 + "patrimonio": 8475.66 }, { "fondo": "Allaria Dolares Plus - Clase D Art. 11 Decreto 99/2019 y mod", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 2351.857, + "fecha": "2024-11-22", + "vcp": 2351.812, "ccp": 171900.03, - "patrimonio": 404284.31 + "patrimonio": 404276.52 }, { "fondo": "Allaria Dolares Plus - Clase Ley Nº 27.743", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 1292.74, + "fecha": "2024-11-22", + "vcp": 1292.698, "ccp": 338637.64, - "patrimonio": 437770.32 + "patrimonio": 437756.26 }, { "fondo": "Cocos Ahorro Dólares - Clase A", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 1026.075, - "ccp": 89725543.5, - "patrimonio": 92065122.3 + "fecha": "2024-11-22", + "vcp": 1026.192, + "ccp": 90478172.2, + "patrimonio": 92847964.61 }, { "fondo": "Cocos Ahorro Dólares - Clase B", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 1029.089, - "ccp": 28456575.21, - "patrimonio": 29284356.02 + "fecha": "2024-11-22", + "vcp": 1029.22, + "ccp": 28276730.28, + "patrimonio": 29102984.88 }, { "fondo": "Cocos Ahorro Dólares - Clase Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 1006.652, - "ccp": 1698433.51, - "patrimonio": 1709730.78 + "fecha": "2024-11-22", + "vcp": 1006.767, + "ccp": 1665523.52, + "patrimonio": 1676793.53 }, { "fondo": "Cohen Disp. Transitorias Ley 27260 - Clase A", "horizonte": "corto", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 790.033, "ccp": null, "patrimonio": null @@ -8405,7 +8405,7 @@ { "fondo": "Cohen Disp. Transitorias Ley 27260 - Clase B", "horizonte": "corto", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 749.924, "ccp": null, "patrimonio": null @@ -8413,7 +8413,7 @@ { "fondo": "Cohen Disp. Transitorias Ley 27260 - Clase C", "horizonte": "corto", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 761.007, "ccp": null, "patrimonio": null @@ -8421,7 +8421,7 @@ { "fondo": "Cohen Disp. Transitorias Ley 27260 - Clase D", "horizonte": "corto", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1044.71, "ccp": null, "patrimonio": null @@ -8429,71 +8429,71 @@ { "fondo": "CYC Dólares Renta Fija - Clase E Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1079.452, + "fecha": "2024-11-22", + "vcp": 1062.07, "ccp": 2629850.5, - "patrimonio": 2838797.12 + "patrimonio": 2793085.56 }, { "fondo": "CYC Dólares Renta Fija - Clase U", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1936.355, - "ccp": 6036048.77, - "patrimonio": 11687933.1 + "fecha": "2024-11-22", + "vcp": 1905.175, + "ccp": 6036098.63, + "patrimonio": 11499823.9 }, { "fondo": "Delta Patrimonio I - Clase F", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 23.614, + "fecha": "2024-11-22", + "vcp": 23.703, "ccp": 3913.76, - "patrimonio": 92.42 + "patrimonio": 92.77 }, { "fondo": "Delta Patrimonio I - Clase G", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 3.294, + "fecha": "2024-11-22", + "vcp": 3.303, "ccp": null, "patrimonio": null }, { "fondo": "Delta Renta Dólares Plus - Clase A", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 837.54, + "fecha": "2024-11-22", + "vcp": 837.783, "ccp": 55659.49, - "patrimonio": 46617.04 + "patrimonio": 46630.58 }, { "fondo": "Delta Renta Dólares Plus - Clase B", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 855.998, + "fecha": "2024-11-22", + "vcp": 856.254, "ccp": 1490746.61, - "patrimonio": 1276076.41 + "patrimonio": 1276458.48 }, { "fondo": "IEB Renta Fija Dólar - Clase A", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 1036.354, - "ccp": 5423517.67, - "patrimonio": 5620683.83 + "fecha": "2024-11-22", + "vcp": 1035.124, + "ccp": 5450517.3, + "patrimonio": 5641962.8 }, { "fondo": "IEB Renta Fija Dólar - Clase B", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 1034.371, + "fecha": "2024-11-22", + "vcp": 1033.144, "ccp": 4583948.07, - "patrimonio": 4741502.14 + "patrimonio": 4735876.73 }, { "fondo": "IEB Renta Fija Dólar - Clase C", "horizonte": "largo", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1035.425, "ccp": 0.8, "patrimonio": 0.83 @@ -8501,15 +8501,15 @@ { "fondo": "IEB Renta Fija Dólar - Clase Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 1012.461, + "fecha": "2024-11-22", + "vcp": 1011.26, "ccp": 263733.98, - "patrimonio": 267020.29 + "patrimonio": 266703.52 }, { "fondo": "Delta Patrimonio I - Clase I", "horizonte": "corto", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 13.604, "ccp": 48237.72, "patrimonio": 656.23 @@ -8517,23 +8517,23 @@ { "fondo": "Delta Renta Dólares Plus - Clase D", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 1018.034, + "fecha": "2024-11-22", + "vcp": 1014.493, "ccp": 132744.36, - "patrimonio": 135138.29 + "patrimonio": 134668.27 }, { "fondo": "Delta Renta Dólares Plus - Clase E", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 1032.464, + "fecha": "2024-11-22", + "vcp": 1028.575, "ccp": null, "patrimonio": null }, { "fondo": "Argenfunds Renta Fija II - Clase A", "horizonte": "flex", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -8541,95 +8541,95 @@ { "fondo": "Argenfunds Renta Fija II - Clase B", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 1019.172, - "ccp": 8710859128.59, - "patrimonio": 8877867101.25 + "fecha": "2024-11-22", + "vcp": 1068.202, + "ccp": 12891356567.42, + "patrimonio": 13770572042.9 }, { "fondo": "Champaqui Renta Pesos - Clase A", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 1137.177, - "ccp": 1749375539.57, - "patrimonio": 1989349650.45 + "fecha": "2024-11-22", + "vcp": 1138.763, + "ccp": 1775263484.25, + "patrimonio": 2021604512.31 }, { "fondo": "Champaqui Renta Pesos - Clase B", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 1138.683, - "ccp": 59028144594.11, - "patrimonio": 67214330708.74 + "fecha": "2024-11-22", + "vcp": 1140.287, + "ccp": 59191628880.03, + "patrimonio": 67495422528.39 }, { "fondo": "Champaqui Renta Pesos - Clase D", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 1031.654, + "fecha": "2024-11-22", + "vcp": 1033.107, "ccp": 11332748317.29, - "patrimonio": 11691475803.64 + "patrimonio": 11707943844.25 }, { "fondo": "Compass Ahorro - Clase A", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 59531.097, - "ccp": 31898988.01, - "patrimonio": 1898981754.34 + "fecha": "2024-11-22", + "vcp": 59617.982, + "ccp": 32067743.69, + "patrimonio": 1911814159.42 }, { "fondo": "Compass Ahorro - Clase B", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 66928.141, - "ccp": 507856783, - "patrimonio": 33989910335.76 + "fecha": "2024-11-22", + "vcp": 67028.142, + "ccp": 511115115.9, + "patrimonio": 34259096665.86 }, { "fondo": "Compass Ahorro - Clase C", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 80343.193, + "fecha": "2024-11-22", + "vcp": 80464.221, "ccp": 64626051.45, - "patrimonio": 5192263334.27 + "patrimonio": 5200084910.33 }, { "fondo": "Compass Ahorro - Clase H Ley 27.743", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 1067.244, + "fecha": "2024-11-22", + "vcp": 1068.802, "ccp": 18433990.51, - "patrimonio": 19673573.03 + "patrimonio": 19702278.79 }, { "fondo": "Compass Ahorro - Clase I Ley 27.743", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 1068.277, + "fecha": "2024-11-22", + "vcp": 1069.873, "ccp": 38695559.12, - "patrimonio": 41337568.31 + "patrimonio": 41399343.82 }, { "fondo": "Consultatio Renta Fija Argentina F.C.I. - Clase A", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 413647.843, - "ccp": 1415391.45, - "patrimonio": 585473619.79 + "fecha": "2024-11-22", + "vcp": 414407.549, + "ccp": 1415324.56, + "patrimonio": 586521183.13 }, { "fondo": "Consultatio Renta Fija Argentina F.C.I. - Clase B", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 471711.814, - "ccp": 17298617.54, - "patrimonio": 8159962253.86 + "fecha": "2024-11-22", + "vcp": 472591.073, + "ccp": 17247815.61, + "patrimonio": 8151163693.71 }, { "fondo": "Consultatio Renta Fija Argentina F.C.I. RP D.596 - Clase A", "horizonte": "corto", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 411503.716, "ccp": 1247.38, "patrimonio": 513299.53 @@ -8637,23 +8637,23 @@ { "fondo": "MAF Ahorro Pesos - Clase A", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 77911.785, - "ccp": 7071343.02, - "patrimonio": 550940953.83 + "fecha": "2024-11-22", + "vcp": 78094.842, + "ccp": 6849163.14, + "patrimonio": 534884310.17 }, { "fondo": "MAF Ahorro Pesos - Clase B", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 90056.895, + "fecha": "2024-11-22", + "vcp": 90268.981, "ccp": 147111279.47, - "patrimonio": 13248385071.62 + "patrimonio": 13279585287.31 }, { "fondo": "MAF Ahorro Pesos - Clase RAP Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -8661,23 +8661,23 @@ { "fondo": "Optimum Dynamic Balanced Fund - Clase A", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 1437169.076, + "fecha": "2024-11-22", + "vcp": 1437357.367, "ccp": 22919.72, - "patrimonio": 32939514.69 + "patrimonio": 32943830.25 }, { "fondo": "Optimum Dynamic Balanced Fund - Clase B", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 1592755.498, + "fecha": "2024-11-22", + "vcp": 1593046.572, "ccp": 0.31, - "patrimonio": 492.48 + "patrimonio": 492.57 }, { "fondo": "Optimum Renta Mixta Flexible Argentina - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -8685,23 +8685,23 @@ { "fondo": "Optimum Renta Mixta Flexible Argentina - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 10396.87, + "fecha": "2024-11-22", + "vcp": 10412.136, "ccp": 2367754661.53, - "patrimonio": 24617237129.07 + "patrimonio": 24653384139.83 }, { "fondo": "Tandem Pesos Ahorro Plus - Clase A", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 1134.859, - "ccp": 9520045.78, - "patrimonio": 10803911.16 + "fecha": "2024-11-22", + "vcp": 1136.828, + "ccp": 9554818.85, + "patrimonio": 10862181.67 }, { "fondo": "Tandem Pesos Ahorro Plus - Clase B", "horizonte": "corto", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1170.037, "ccp": null, "patrimonio": null @@ -8709,7 +8709,7 @@ { "fondo": "Tandem Pesos Ahorro Plus - Clase C", "horizonte": "corto", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -8717,7 +8717,7 @@ { "fondo": "Tandem Pesos Ahorro Plus - Clase D", "horizonte": "corto", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -8725,79 +8725,79 @@ { "fondo": "Ualintec Pesos Plus - Clase A", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 1125.705, + "fecha": "2024-11-22", + "vcp": 1123.071, "ccp": 30000, - "patrimonio": 33771.15 + "patrimonio": 33692.13 }, { "fondo": "Ualintec Pesos Plus - Clase B", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 1023.708, + "fecha": "2024-11-22", + "vcp": 1021.334, "ccp": 17500000, - "patrimonio": 17914881.92 + "patrimonio": 17873338.93 }, { "fondo": "Ualintec Pesos Plus - Clase C", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 1127.001, + "fecha": "2024-11-22", + "vcp": 1124.387, "ccp": 150000000, - "patrimonio": 169050124.86 + "patrimonio": 168658059.35 }, { "fondo": "Compass Ahorro - Clase D", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 63.453, + "fecha": "2024-11-22", + "vcp": 63.729, "ccp": null, "patrimonio": null }, { "fondo": "Compass Ahorro - Clase E", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 67.169, + "fecha": "2024-11-22", + "vcp": 67.46, "ccp": null, "patrimonio": null }, { "fondo": "Compass Ahorro - Clase F", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 72.762, + "fecha": "2024-11-22", + "vcp": 73.078, "ccp": null, "patrimonio": null }, { "fondo": "Parakeet Income - Clase A", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 1030.514, - "ccp": 1175110.54, - "patrimonio": 1210967.9 + "fecha": "2024-11-22", + "vcp": 1029.821, + "ccp": 1177905.37, + "patrimonio": 1213031.54 }, { "fondo": "Parakeet Income - Clase B", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 1030.994, + "fecha": "2024-11-22", + "vcp": 1030.315, "ccp": 879859.68, - "patrimonio": 907129.92 + "patrimonio": 906532.51 }, { "fondo": "Parakeet Income - Clase X Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 1030.514, + "fecha": "2024-11-22", + "vcp": 1029.821, "ccp": 537665.29, - "patrimonio": 554071.62 + "patrimonio": 553698.93 }, { "fondo": "Pionero Ahorro Dolár Plus - Clase B", "horizonte": "corto", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": 5000, "patrimonio": 5000 @@ -8805,62 +8805,62 @@ { "fondo": "Pionero Inversión Dólar - Clase B", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 1055.74, + "fecha": "2024-11-22", + "vcp": 1048.661, "ccp": 10916311.41, - "patrimonio": 11524786.84 + "patrimonio": 11447513.12 }, { "fondo": "Duration: Menor o Igual a 1 Año", "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 13670874785.15 + "patrimonio": 13684661589.33 }, { "fondo": "1822 Raices Inversion", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 57518.405, - "ccp": 975351807.95, - "patrimonio": 56100680261.59 + "fecha": "2024-11-22", + "vcp": 57656.608, + "ccp": 982643701.75, + "patrimonio": 56655902665.95 }, { "fondo": "Adcap Moneda - Clase A", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 21535.862, - "ccp": 45959162.39, - "patrimonio": 989770195.46 + "fecha": "2024-11-22", + "vcp": 21523.354, + "ccp": 45684373.2, + "patrimonio": 983280939.52 }, { "fondo": "Adcap Moneda - Clase B", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 21053.739, - "ccp": 348620627.67, - "patrimonio": 7339767794.96 + "fecha": "2024-11-22", + "vcp": 21041.828, + "ccp": 348644389.86, + "patrimonio": 7336115374.45 }, { "fondo": "Adcap Moneda - Clase C", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 21911.854, + "fecha": "2024-11-22", + "vcp": 21900.868, "ccp": null, "patrimonio": null }, { "fondo": "Adcap Moneda - Clase Ley Nº 27.743", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 1088.074, + "fecha": "2024-11-22", + "vcp": 1087.528, "ccp": null, "patrimonio": null }, { "fondo": "Alamerica Renta Fija Argentina - Clase A", "horizonte": "corto", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 3679864.177, "ccp": null, "patrimonio": null @@ -8868,7 +8868,7 @@ { "fondo": "Alamerica Renta Fija Argentina - Clase B", "horizonte": "corto", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 64042307.692, "ccp": null, "patrimonio": null @@ -8876,7 +8876,7 @@ { "fondo": "Alamerica Renta Fija Argentina - Clase C", "horizonte": "corto", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 10641398.611, "ccp": null, "patrimonio": null @@ -8884,7 +8884,7 @@ { "fondo": "Alamerica Renta Fija Argentina - Clase G", "horizonte": "corto", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 5387219.595, "ccp": null, "patrimonio": null @@ -8892,7 +8892,7 @@ { "fondo": "Alamerica Renta Fija Argentina - Clase I", "horizonte": "corto", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 211428571.429, "ccp": null, "patrimonio": null @@ -8900,31 +8900,31 @@ { "fondo": "Alianza de Capitales", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 138137.067, + "fecha": "2024-11-22", + "vcp": 138327.595, "ccp": 4392333, - "patrimonio": 606743998.04 + "patrimonio": 607580860.57 }, { "fondo": "Alpha Renta Plus - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 186504.106, - "ccp": 113454578.43, - "patrimonio": 21159744685.51 + "fecha": "2024-11-22", + "vcp": 186767.316, + "ccp": 115483456.22, + "patrimonio": 21568535178.77 }, { "fondo": "Alpha Renta Plus - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 118700.091, - "ccp": 139820795.28, - "patrimonio": 16596741130.4 + "fecha": "2024-11-22", + "vcp": 118863.843, + "ccp": 140172675.1, + "patrimonio": 16661462822.64 }, { "fondo": "Alpha Renta Plus - Clase I", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -8932,127 +8932,127 @@ { "fondo": "CMA Proteccion - Clase A", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 260580.774, - "ccp": 11373714.2, - "patrimonio": 2963771251.53 + "fecha": "2024-11-22", + "vcp": 261464.044, + "ccp": 11219974.74, + "patrimonio": 2933619967.8 }, { "fondo": "CMA Proteccion - Clase B", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 294636.545, - "ccp": 32642743.33, - "patrimonio": 9617745129.28 + "fecha": "2024-11-22", + "vcp": 295644.565, + "ccp": 32827592.6, + "patrimonio": 9705299327.92 }, { "fondo": "CMA Proteccion - Clase Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 1086.419, + "fecha": "2024-11-22", + "vcp": 1090.102, "ccp": 542437576.54, - "patrimonio": 589314742.23 + "patrimonio": 591312043.73 }, { "fondo": "Delta Ahorro Plus - Clase A", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 263516.55, - "ccp": 106545539.05, - "patrimonio": 28076512832.58 + "fecha": "2024-11-22", + "vcp": 264081.949, + "ccp": 106522946.53, + "patrimonio": 28130787362.34 }, { "fondo": "Delta Ahorro Plus - Clase B", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 309878.199, - "ccp": 299416088.58, - "patrimonio": 92782518325.98 + "fecha": "2024-11-22", + "vcp": 310551.557, + "ccp": 305983117.7, + "patrimonio": 95023533651.69 }, { "fondo": "Delta Ahorro Plus - Clase K Ley Nº 27.743", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 1082.982, + "fecha": "2024-11-22", + "vcp": 1085.306, "ccp": 202381788.44, - "patrimonio": 219175759.08 + "patrimonio": 219646096.15 }, { "fondo": "Delta Ahorro Plus - Clase L Ley Nº 27.743", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 1147.798, + "fecha": "2024-11-22", + "vcp": 1150.292, "ccp": 70000000, - "patrimonio": 80345843.46 + "patrimonio": 80520449.69 }, { "fondo": "Delta Retorno Real - Clase A", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 67073.882, - "ccp": 41880035.28, - "patrimonio": 2809056543.52 + "fecha": "2024-11-22", + "vcp": 67216.266, + "ccp": 42047116.63, + "patrimonio": 2826250167.54 }, { "fondo": "Delta Retorno Real - Clase B", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 75429.749, - "ccp": 91654937.54, - "patrimonio": 6913508923.1 + "fecha": "2024-11-22", + "vcp": 75590.903, + "ccp": 91677427.02, + "patrimonio": 6929979518.72 }, { "fondo": "Delta Retorno Real - Clase E", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 10949.545, + "fecha": "2024-11-22", + "vcp": 10973.373, "ccp": 250000000, - "patrimonio": 2737386289.92 + "patrimonio": 2743343312.97 }, { "fondo": "Fima Ahorro Plus - Clase A", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 95209.789, - "ccp": 1574308126.55, - "patrimonio": 149889544966.44 + "fecha": "2024-11-22", + "vcp": 95311.295, + "ccp": 1591880581.32, + "patrimonio": 151724200020.36 }, { "fondo": "Fima Ahorro Plus - Clase B", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 98997.125, - "ccp": 866934270.53, - "patrimonio": 85824000009.94 + "fecha": "2024-11-22", + "vcp": 99104.18, + "ccp": 874300123.12, + "patrimonio": 86646797011.26 }, { "fondo": "Fima Ahorro Plus - Clase C", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 103642.251, - "ccp": 1913042062.37, - "patrimonio": 198271985485.45 + "fecha": "2024-11-22", + "vcp": 103755.48, + "ccp": 1925430220.86, + "patrimonio": 199773937105.07 }, { "fondo": "First Renta Pesos - Clase A", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 38167.325, - "ccp": 8264763.52, - "patrimonio": 315443911.09 + "fecha": "2024-11-22", + "vcp": 38246.91, + "ccp": 8272345.28, + "patrimonio": 316391642.72 }, { "fondo": "First Renta Pesos - Clase B", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 32157.571, + "fecha": "2024-11-22", + "vcp": 32225.066, "ccp": 4690500.37, - "patrimonio": 150835098.83 + "patrimonio": 151151682.55 }, { "fondo": "First Renta Pesos - Clase C", "horizonte": "corto", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 2098.966, "ccp": null, "patrimonio": null @@ -9060,7 +9060,7 @@ { "fondo": "First Renta Pesos - Clase D", "horizonte": "corto", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 3068.028, "ccp": null, "patrimonio": null @@ -9068,7 +9068,7 @@ { "fondo": "Gainvest Capital III - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1007.849, "ccp": null, "patrimonio": null @@ -9076,15 +9076,15 @@ { "fondo": "Gainvest Capital III - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 18494.842, + "fecha": "2024-11-22", + "vcp": 18804.865, "ccp": 1547542229.77, - "patrimonio": 28621549701.74 + "patrimonio": 29101322439.37 }, { "fondo": "Gainvest Crecimiento II - Clase A", "horizonte": "flex", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1005.08, "ccp": null, "patrimonio": null @@ -9092,55 +9092,55 @@ { "fondo": "Gainvest Crecimiento II - Clase B", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 92464.153, + "fecha": "2024-11-22", + "vcp": 92753.424, "ccp": 125268293.77, - "patrimonio": 11582826666.45 + "patrimonio": 11619063134.79 }, { "fondo": "Gainvest FF - Clase A", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 164295.747, - "ccp": 15850233.87, - "patrimonio": 2604126018.53 + "fecha": "2024-11-22", + "vcp": 164467.824, + "ccp": 15875343.16, + "patrimonio": 2610983142.7 }, { "fondo": "Gainvest FF - Clase B", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 165543.373, - "ccp": 183464317.03, - "patrimonio": 30371301922.12 + "fecha": "2024-11-22", + "vcp": 165716.756, + "ccp": 178990197.54, + "patrimonio": 29661674846.78 }, { "fondo": "Gainvest FF - Clase C", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 6419.785, + "fecha": "2024-11-22", + "vcp": 6426.773, "ccp": 348994455.24, - "patrimonio": 2240469497.84 + "patrimonio": 2242907997.55 }, { "fondo": "Gainvest Renta Fija - Clase A", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 60409.874, - "ccp": 8744182.4, - "patrimonio": 528234954.13 + "fecha": "2024-11-22", + "vcp": 60490.618, + "ccp": 8786923.75, + "patrimonio": 531526444.01 }, { "fondo": "Gainvest Renta Fija - Clase B", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 1248.66, - "ccp": 9829755195.93, - "patrimonio": 12274021697.21 + "fecha": "2024-11-22", + "vcp": 1250.329, + "ccp": 9321989715.98, + "patrimonio": 11655554972.66 }, { "fondo": "Gainvest Renta Fija - Clase C", "horizonte": "corto", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9148,39 +9148,39 @@ { "fondo": "Gainvest Renta Mixta RP D.596", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 5517.281, + "fecha": "2024-11-22", + "vcp": 5508.346, "ccp": 12956.82, - "patrimonio": 71486.43 + "patrimonio": 71370.67 }, { "fondo": "IAM Renta Capital - Clase A", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 48421.564, - "ccp": 25273710.46, - "patrimonio": 1223792598.65 + "fecha": "2024-11-22", + "vcp": 48622.114, + "ccp": 25343663.48, + "patrimonio": 1232262506.09 }, { "fondo": "IAM Renta Capital - Clase B", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 49536.666, - "ccp": 404838527.62, - "patrimonio": 20054350936.64 + "fecha": "2024-11-22", + "vcp": 49741.93, + "ccp": 400517559.99, + "patrimonio": 19922516493.8 }, { "fondo": "IAM Renta Capital - Clase C", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 47025.397, - "ccp": 3383714.5, - "patrimonio": 159120516.09 + "fecha": "2024-11-22", + "vcp": 47221.33, + "ccp": 3355006.61, + "patrimonio": 158427872.85 }, { "fondo": "IAM Renta Capital - Clase D", "horizonte": "corto", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9188,23 +9188,23 @@ { "fondo": "Pionero Renta Ahorro - Clase A", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 173971.075, - "ccp": 127998321.43, - "patrimonio": 22268005637.04 + "fecha": "2024-11-22", + "vcp": 174532.326, + "ccp": 128647771.66, + "patrimonio": 22453194847 }, { "fondo": "Pionero Renta Ahorro - Clase B", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 178337.454, - "ccp": 418344817.27, - "patrimonio": 74606549473.69 + "fecha": "2024-11-22", + "vcp": 178916.28, + "ccp": 430942055.94, + "patrimonio": 77102549723.97 }, { "fondo": "Pionero Renta Ahorro - Clase C", "horizonte": "corto", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 17658.918, "ccp": null, "patrimonio": null @@ -9212,23 +9212,23 @@ { "fondo": "Pionero Renta Balanceado - Clase A", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 8011.661, - "ccp": 2301562917.25, - "patrimonio": 18439342411.1 + "fecha": "2024-11-22", + "vcp": 8014.965, + "ccp": 2317921027.55, + "patrimonio": 18578056972.72 }, { "fondo": "Pionero Renta Balanceado - Clase B", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 8147.547, - "ccp": 5766643008.32, - "patrimonio": 46983993248.9 + "fecha": "2024-11-22", + "vcp": 8151.032, + "ccp": 5633040028.58, + "patrimonio": 45915091715.84 }, { "fondo": "Pionero Renta Balanceado - Clase C", "horizonte": "corto", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9236,23 +9236,23 @@ { "fondo": "Premier Renta Plus en Pesos - Clase A", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 127034.04, - "ccp": 16426540.61, - "patrimonio": 2086729811.99 + "fecha": "2024-11-22", + "vcp": 127497.314, + "ccp": 16506542.29, + "patrimonio": 2104539813.49 }, { "fondo": "Premier Renta Plus en Pesos - Clase B", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 119529.469, - "ccp": 26751199.46, - "patrimonio": 3197556680.03 + "fecha": "2024-11-22", + "vcp": 119964.062, + "ccp": 26807997.33, + "patrimonio": 3215996249.1 }, { "fondo": "Premier Renta Plus en Pesos - Clase C", "horizonte": "corto", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1436.089, "ccp": null, "patrimonio": null @@ -9260,23 +9260,23 @@ { "fondo": "Valiant Renta Fija - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 22227.635, - "ccp": 268166439.67, - "patrimonio": 5960705633.32 + "fecha": "2024-11-22", + "vcp": 22279.624, + "ccp": 268147097.57, + "patrimonio": 5974216424.89 }, { "fondo": "Valiant Renta Fija - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 21937.056, - "ccp": 52300155.54, - "patrimonio": 1147311452.35 + "fecha": "2024-11-22", + "vcp": 21987.913, + "ccp": 52345811.77, + "patrimonio": 1150975140.96 }, { "fondo": "Alamerica Renta Fija Argentina - Clase D", "horizonte": "corto", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000000, "ccp": null, "patrimonio": null @@ -9284,7 +9284,7 @@ { "fondo": "Alamerica Renta Fija Argentina - Clase E", "horizonte": "corto", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000000, "ccp": null, "patrimonio": null @@ -9292,15 +9292,15 @@ { "fondo": "Alamerica Renta Fija Argentina - Clase F", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 3530.394, + "fecha": "2024-11-22", + "vcp": 3525.638, "ccp": null, "patrimonio": null }, { "fondo": "Alamerica Renta Fija Argentina - Clase H", "horizonte": "corto", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000000, "ccp": null, "patrimonio": null @@ -9308,7 +9308,7 @@ { "fondo": "Alamerica Renta Fija Argentina - Clase J", "horizonte": "corto", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000000, "ccp": null, "patrimonio": null @@ -9316,23 +9316,23 @@ { "fondo": "Delta Ahorro Plus - Clase F", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 1.078, + "fecha": "2024-11-22", + "vcp": 1.081, "ccp": null, "patrimonio": null }, { "fondo": "Delta Ahorro Plus - Clase G", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 5.615, + "fecha": "2024-11-22", + "vcp": 5.63, "ccp": null, "patrimonio": null }, { "fondo": "Gainvest Renta Fija - Clase D", "horizonte": "corto", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9340,7 +9340,7 @@ { "fondo": "Gainvest Renta Fija - Clase E", "horizonte": "corto", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9348,7 +9348,7 @@ { "fondo": "Gainvest Renta Fija - Clase F", "horizonte": "corto", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9356,31 +9356,31 @@ { "fondo": "IAM Renta Dólares - Clase A", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 1594.486, - "ccp": 7826095.39, - "patrimonio": 12478598.62 + "fecha": "2024-11-22", + "vcp": 1588.894, + "ccp": 7897574.24, + "patrimonio": 12548410.53 }, { "fondo": "IAM Renta Dólares - Clase B", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 1627.143, - "ccp": 13471519.42, - "patrimonio": 21920083.57 + "fecha": "2024-11-22", + "vcp": 1621.457, + "ccp": 13306972.58, + "patrimonio": 21576680.04 }, { "fondo": "IAM Renta Dólares - Clase C", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 1601.489, - "ccp": 1001794.45, - "patrimonio": 1604363.19 + "fecha": "2024-11-22", + "vcp": 1595.892, + "ccp": 999388.67, + "patrimonio": 1594916.74 }, { "fondo": "IAM Renta Dólares - Clase D", "horizonte": "corto", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9388,103 +9388,103 @@ { "fondo": "IAM Renta Dólares - Clase F Art. 11 Decreto 99/2019 y mod", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 1091.006, + "fecha": "2024-11-22", + "vcp": 1087.219, "ccp": 259908.3, - "patrimonio": 283561.39 + "patrimonio": 282577.21 }, { "fondo": "IAM Renta Dólares - Clase Ley Nº 27.743", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 1026.497, - "ccp": 3479269.45, - "patrimonio": 3571458.77 + "fecha": "2024-11-22", + "vcp": 1022.897, + "ccp": 3449679.65, + "patrimonio": 3528667.53 }, { "fondo": "1810 Mas Ahorro", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 39389.715, - "ccp": 5035403686, - "patrimonio": 198343115085.74 + "fecha": "2024-11-22", + "vcp": 39499.109, + "ccp": 5082933169, + "patrimonio": 200771333365.37 }, { "fondo": "1822 Raices Cobertura - Clase A", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 1185.893, - "ccp": 33513680430.41, - "patrimonio": 39743634847.5 + "fecha": "2024-11-22", + "vcp": 1185.655, + "ccp": 35275826858.33, + "patrimonio": 41824963693.98 }, { "fondo": "Adcap Balanceado I - Clase A", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 75748.257, + "fecha": "2024-11-22", + "vcp": 75812.497, "ccp": null, "patrimonio": null }, { "fondo": "Adcap Balanceado I - Clase B", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 69644.628, + "fecha": "2024-11-22", + "vcp": 69702.447, "ccp": 20139643.22, - "patrimonio": 1402617965.11 + "patrimonio": 1403782421.51 }, { "fondo": "Adcap Cobertura - Clase A", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 23257.144, - "ccp": 159215281.9, - "patrimonio": 3702892751.5 + "fecha": "2024-11-22", + "vcp": 23294.018, + "ccp": 160336277.97, + "patrimonio": 3734876159.01 }, { "fondo": "Adcap Cobertura - Clase B", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 23946.213, - "ccp": 1259010070.48, - "patrimonio": 30148522806.5 + "fecha": "2024-11-22", + "vcp": 23984.541, + "ccp": 1258620057.94, + "patrimonio": 30187424376.16 }, { "fondo": "Adcap Cobertura - Clase C", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 24836.335, + "fecha": "2024-11-22", + "vcp": 24877.689, "ccp": null, "patrimonio": null }, { "fondo": "Adcap Cobertura - Clase Ley Nº 27.743", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 1113.755, + "fecha": "2024-11-22", + "vcp": 1115.521, "ccp": 17954824.33, - "patrimonio": 19997279.35 + "patrimonio": 20028982.61 }, { "fondo": "Allaria Agro - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1110.498, - "ccp": 48477128.4, - "patrimonio": 53833745.92 + "fecha": "2024-11-22", + "vcp": 1110.451, + "ccp": 48622031.39, + "patrimonio": 53992371.22 }, { "fondo": "Allaria Agro - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1100.134, + "fecha": "2024-11-22", + "vcp": 1100.095, "ccp": 22743564.68, - "patrimonio": 25020976.57 + "patrimonio": 25020075.06 }, { "fondo": "Allaria Agro - Clase C", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1068.032, "ccp": null, "patrimonio": null @@ -9492,31 +9492,31 @@ { "fondo": "Allaria Dinámico III - Clase A", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 1230.99, - "ccp": 9625592420.6, - "patrimonio": 11849004486.99 + "fecha": "2024-11-22", + "vcp": 1232.137, + "ccp": 9646660446.75, + "patrimonio": 11886010849.35 }, { "fondo": "Allaria Dinámico III - Clase B", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 2303.689, - "ccp": 26740271404.85, - "patrimonio": 61601272343.17 + "fecha": "2024-11-22", + "vcp": 2305.852, + "ccp": 25930541075.09, + "patrimonio": 59791988870.8 }, { "fondo": "Allaria Dinámico III - Clase C", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 1268.426, - "ccp": 15878331234.48, - "patrimonio": 20140487769.81 + "fecha": "2024-11-22", + "vcp": 1269.625, + "ccp": 15880654963.92, + "patrimonio": 20162475248.41 }, { "fondo": "Allaria Dinámico IV - Clase A", "horizonte": "corto", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9524,15 +9524,15 @@ { "fondo": "Allaria Dinámico IV - Clase B", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 1938.381, + "fecha": "2024-11-22", + "vcp": 1977.458, "ccp": 9521381078.64, - "patrimonio": 18456065885.47 + "patrimonio": 18828134106.66 }, { "fondo": "Allaria Dinámico IV - Clase C", "horizonte": "corto", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9540,31 +9540,31 @@ { "fondo": "Allaria Patrimonio V - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 9003.978, - "ccp": 43277811.01, - "patrimonio": 389672464.59 + "fecha": "2024-11-22", + "vcp": 9020.362, + "ccp": 41647942.94, + "patrimonio": 375679524.87 }, { "fondo": "Allaria Patrimonio V - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 9754.693, - "ccp": 3999745026.18, - "patrimonio": 39016283032.11 + "fecha": "2024-11-22", + "vcp": 9772.443, + "ccp": 3999590919.37, + "patrimonio": 39085774705.66 }, { "fondo": "Allaria Patrimonio V - Clase C", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 8467.749, + "fecha": "2024-11-22", + "vcp": 8483.157, "ccp": 1201099678.51, - "patrimonio": 10170611221.62 + "patrimonio": 10189117530.82 }, { "fondo": "Allaria Patrimonio V - Clase Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9572,23 +9572,23 @@ { "fondo": "Argenfunds Renta Capital - Clase E", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 1168436.446, + "fecha": "2024-11-22", + "vcp": 1165232.426, "ccp": null, "patrimonio": null }, { "fondo": "Argenfunds Renta Capital - Clase F", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 1131218.106, + "fecha": "2024-11-22", + "vcp": 1128532.04, "ccp": 68015.31, - "patrimonio": 76940151.97 + "patrimonio": 76757458.37 }, { "fondo": "Balanz Gestion - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1433.01, "ccp": null, "patrimonio": null @@ -9596,7 +9596,7 @@ { "fondo": "Balanz Gestion - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9604,7 +9604,7 @@ { "fondo": "Balanz Gestion - Clase C", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9612,15 +9612,15 @@ { "fondo": "Balanz Gestion - Clase D", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 5635.525, + "fecha": "2024-11-22", + "vcp": 5612.444, "ccp": 938256384.76, - "patrimonio": 5287566957.86 + "patrimonio": 5265910951.98 }, { "fondo": "Balanz Gestion - Clase E", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9628,7 +9628,7 @@ { "fondo": "Balanz Gestion - Clase F", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1208.006, "ccp": null, "patrimonio": null @@ -9636,39 +9636,39 @@ { "fondo": "Balanz Institucional - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 65006.957, - "ccp": 508710122.82, - "patrimonio": 33069696853.39 + "fecha": "2024-11-22", + "vcp": 65027.465, + "ccp": 509747655.99, + "patrimonio": 33147597995.65 }, { "fondo": "Balanz Institucional - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 24185.338, + "fecha": "2024-11-22", + "vcp": 24193.763, "ccp": 385904229.84, - "patrimonio": 9333224175.87 + "patrimonio": 9336475639.97 }, { "fondo": "Balanz Institucional - Clase C", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 68088.566, - "ccp": 391255865.64, - "patrimonio": 26640050845.12 + "fecha": "2024-11-22", + "vcp": 68114.526, + "ccp": 391960561.14, + "patrimonio": 26698207807.21 }, { "fondo": "Balanz Institucional - Clase D", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 19271.508, - "ccp": 1562447886.85, - "patrimonio": 30110726457 + "fecha": "2024-11-22", + "vcp": 19278.934, + "ccp": 1380902579.41, + "patrimonio": 26622330393.71 }, { "fondo": "Balanz Institucional - Clase E", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9676,7 +9676,7 @@ { "fondo": "Balanz Institucional - Clase F", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9684,7 +9684,7 @@ { "fondo": "Balanz Institucional - Clase G", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9692,15 +9692,15 @@ { "fondo": "Balanz Institucional - Clase L Ley Nº 27.743", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1006.015, + "fecha": "2024-11-22", + "vcp": 1006.333, "ccp": 70575418.91, - "patrimonio": 70999963.98 + "patrimonio": 71022350.16 }, { "fondo": "Balanz Performance I - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9708,7 +9708,7 @@ { "fondo": "Balanz Performance I - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9716,7 +9716,7 @@ { "fondo": "Balanz Performance I - Clase C", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9724,15 +9724,15 @@ { "fondo": "Balanz Performance I - Clase D", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 7927.387, + "fecha": "2024-11-22", + "vcp": 7974.95, "ccp": 738043539.21, - "patrimonio": 5850756810.33 + "patrimonio": 5885860518.94 }, { "fondo": "Balanz Performance I - Clase E", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9740,7 +9740,7 @@ { "fondo": "Balanz Performance I - Clase F", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9748,39 +9748,39 @@ { "fondo": "Balanz Performance II - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1257.26, - "ccp": 102962823860.76, - "patrimonio": 129451090288.87 + "fecha": "2024-11-22", + "vcp": 1257.307, + "ccp": 102670476102.3, + "patrimonio": 129088325403.07 }, { "fondo": "Balanz Performance II - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1255.422, - "ccp": 42611275367.68, - "patrimonio": 53495137870 + "fecha": "2024-11-22", + "vcp": 1255.516, + "ccp": 43765110781.99, + "patrimonio": 54947776976.87 }, { "fondo": "Balanz Performance II - Clase C", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1254.108, - "ccp": 25727253818.31, - "patrimonio": 32264742814.45 + "fecha": "2024-11-22", + "vcp": 1254.238, + "ccp": 26086037398.46, + "patrimonio": 32718086948.89 }, { "fondo": "Balanz Performance II - Clase D", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 8489.196, + "fecha": "2024-11-22", + "vcp": 8490.108, "ccp": 9873979056.6, - "patrimonio": 83822147363.2 + "patrimonio": 83831146834.9 }, { "fondo": "Balanz Performance II - Clase E", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9788,7 +9788,7 @@ { "fondo": "Balanz Performance II - Clase F", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9796,71 +9796,71 @@ { "fondo": "Balanz Performance II - Clase L Ley Nº 27.743", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1112.485, - "ccp": 934492570.05, - "patrimonio": 1039608640.26 + "fecha": "2024-11-22", + "vcp": 1112.527, + "ccp": 941519081.71, + "patrimonio": 1047465084.68 }, { "fondo": "Balanz Performance III - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 5981.952, - "ccp": 1811104075.04, - "patrimonio": 10833936838.18 + "fecha": "2024-11-22", + "vcp": 5961.2, + "ccp": 1810330484.58, + "patrimonio": 10791741929.59 }, { "fondo": "Balanz Performance III - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 5989.006, + "fecha": "2024-11-22", + "vcp": 5968.279, "ccp": 1359470094.09, - "patrimonio": 8141873892.03 + "patrimonio": 8113696264.62 }, { "fondo": "Balanz Performance III - Clase C", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 5799.311, + "fecha": "2024-11-22", + "vcp": 5779.288, "ccp": 433636759.2, - "patrimonio": 2514794549.26 + "patrimonio": 2506111552.66 }, { "fondo": "Balanz Performance III - Clase D", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 6032.497, + "fecha": "2024-11-22", + "vcp": 6011.692, "ccp": 76175398.72, - "patrimonio": 459527839.08 + "patrimonio": 457943047.56 }, { "fondo": "Balanz Performance III - Clase L Ley Nº 27.743", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 999.872, + "fecha": "2024-11-22", + "vcp": 996.404, "ccp": 76081717.38, - "patrimonio": 76072013.94 + "patrimonio": 75808095.79 }, { "fondo": "BM Active Renta Fija Argentina - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 11751.574, - "ccp": 117795995.45, - "patrimonio": 1384288344.43 + "fecha": "2024-11-22", + "vcp": 11767.526, + "ccp": 118350690.86, + "patrimonio": 1392694868.24 }, { "fondo": "BM Active Renta Fija Argentina - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 11854.972, + "fecha": "2024-11-22", + "vcp": 11871.227, "ccp": 48655605.01, - "patrimonio": 576810819.08 + "patrimonio": 577601724.62 }, { "fondo": "BM Active Renta Fija Argentina - Clase C Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9868,7 +9868,7 @@ { "fondo": "BPF Renta Fija Pesos - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9876,15 +9876,15 @@ { "fondo": "BPF Renta Fija Pesos - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 6324.49, + "fecha": "2024-11-22", + "vcp": 6329.945, "ccp": 3223749526.68, - "patrimonio": 20388572986.33 + "patrimonio": 20406158222.72 }, { "fondo": "BPF Renta Fija Pesos - Clase C", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 20117.995, "ccp": null, "patrimonio": null @@ -9892,7 +9892,7 @@ { "fondo": "Bull Market Renta Fija - Clase A", "horizonte": "largo", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -9900,18 +9900,18 @@ { "fondo": "Bull Market Renta Fija - Clase B", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 24343.582, + "fecha": "2024-11-22", + "vcp": 24385.974, "ccp": 1461609718.41, - "patrimonio": 35580815585.55 + "patrimonio": 35642777313.28 }, { "fondo": "Cima Ahorro - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 21086.959, + "fecha": "2024-11-22", + "vcp": 21140.987, "ccp": 233900928.77, - "patrimonio": 4932259221.37 + "patrimonio": 4944896465.65 }, { "fondo": "Cima Renta Dolares Corto Plazo - Clase D", @@ -9948,7 +9948,7 @@ { "fondo": "Consultatio Renta y Capital - Clase A", "horizonte": "flex", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 50830.565, "ccp": 0.03, "patrimonio": 1.53 @@ -9956,23 +9956,23 @@ { "fondo": "Consultatio Renta y Capital - Clase B", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 46476.163, + "fecha": "2024-11-22", + "vcp": 46471.161, "ccp": 72380895.83, - "patrimonio": 3363986328.78 + "patrimonio": 3363624234.28 }, { "fondo": "Consultatio Renta y Capital - Clase C", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 60074.757, + "fecha": "2024-11-22", + "vcp": 60070.95, "ccp": null, "patrimonio": null }, { "fondo": "Delta Gestion IV - Clase A", "horizonte": "corto", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 2809.192, "ccp": null, "patrimonio": null @@ -9980,23 +9980,23 @@ { "fondo": "Delta Gestion IV - Clase B", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 82483.758, + "fecha": "2024-11-22", + "vcp": 82482.245, "ccp": 113671.73, - "patrimonio": 9376071.67 + "patrimonio": 9375899.77 }, { "fondo": "Delta Gestion X - Clase B", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 1318.732, + "fecha": "2024-11-22", + "vcp": 1318.706, "ccp": 1538657.57, - "patrimonio": 2029076.28 + "patrimonio": 2029036.31 }, { "fondo": "Gainvest Crecimiento III - Clase A", "horizonte": "flex", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1858.98, "ccp": null, "patrimonio": null @@ -10004,15 +10004,15 @@ { "fondo": "Gainvest Crecimiento III - Clase B", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 10802.645, + "fecha": "2024-11-22", + "vcp": 10813.139, "ccp": 819739169.39, - "patrimonio": 8855351466.98 + "patrimonio": 8863953663.23 }, { "fondo": "Gainvest Estrategia III - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 23144.132, "ccp": null, "patrimonio": null @@ -10020,23 +10020,23 @@ { "fondo": "Gainvest Estrategia III - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 9911.29, - "ccp": 1227579894.67, - "patrimonio": 12166900088.13 + "fecha": "2024-11-22", + "vcp": 9922.951, + "ccp": 1224556600.49, + "patrimonio": 12151214674.72 }, { "fondo": "Gainvest Renta Fija Proteccion Plus - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 160449.05, - "ccp": 230093413.68, - "patrimonio": 36918269683.77 + "fecha": "2024-11-22", + "vcp": 160761.196, + "ccp": 226385996.36, + "patrimonio": 36394083576.38 }, { "fondo": "Gainvest Renta Fija Proteccion Plus - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1062.624, "ccp": null, "patrimonio": null @@ -10044,7 +10044,7 @@ { "fondo": "Gainvest Renta Fija Proteccion Plus - Clase C", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -10052,7 +10052,7 @@ { "fondo": "Gainvest Renta Fija Proteccion Plus - Clase D", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -10060,7 +10060,7 @@ { "fondo": "Gainvest Renta Fija Proteccion Plus - Clase E", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -10068,7 +10068,7 @@ { "fondo": "Gainvest Renta Fija Proteccion Plus - Clase F", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -10076,7 +10076,7 @@ { "fondo": "Gainvest Renta Fija Proteccion Plus - Clase Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -10084,7 +10084,7 @@ { "fondo": "Gainvest Renta Fija Proteccion Plus NR D.596", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 31995.042, "ccp": 37507.15, "patrimonio": 1200042.91 @@ -10092,58 +10092,58 @@ { "fondo": "Gainvest Renta Fija Proteccion Plus RP D.596", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 65224.2, + "fecha": "2024-11-22", + "vcp": 65219.408, "ccp": 848464.81, - "patrimonio": 55340438.88 + "patrimonio": 55336372.94 }, { "fondo": "Galileo Estrategia - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 39631.535, - "ccp": 6897383.49, - "patrimonio": 273353892.72 + "fecha": "2024-11-22", + "vcp": 39879.35, + "ccp": 6897634.25, + "patrimonio": 275073169.41 }, { "fondo": "Galileo Estrategia - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 35601.768, + "fecha": "2024-11-22", + "vcp": 35824.875, "ccp": 129166452.51, - "patrimonio": 4598554123.86 + "patrimonio": 4627372079.8 }, { "fondo": "Galileo Renta - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 29184.918, - "ccp": 16245295.46, - "patrimonio": 474117612.32 + "fecha": "2024-11-22", + "vcp": 29185.257, + "ccp": 16215741.63, + "patrimonio": 473260584.26 }, { "fondo": "Galileo Renta - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 26132.206, + "fecha": "2024-11-22", + "vcp": 26132.509, "ccp": 383049.47, - "patrimonio": 10009927.41 + "patrimonio": 10010043.77 }, { "fondo": "Goal Performance II - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 31335.398, + "fecha": "2024-11-22", + "vcp": 31401.061, "ccp": 250916.1, - "patrimonio": 7862555.82 + "patrimonio": 7879031.7 }, { "fondo": "Goal Performance III - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 45430.489, + "fecha": "2024-11-22", + "vcp": 45516.63, "ccp": 87743173.11, - "patrimonio": 3986215225.64 + "patrimonio": 3993773576.23 }, { "fondo": "IAM Renta Balanceada - Clase A", @@ -10180,23 +10180,23 @@ { "fondo": "IEB Renta Fija - Clase A", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 8677.188, - "ccp": 34104799.6, - "patrimonio": 295933752.32 + "fecha": "2024-11-22", + "vcp": 8669.845, + "ccp": 34122207.9, + "patrimonio": 295834255.91 }, { "fondo": "IEB Renta Fija - Clase B", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 64843.363, + "fecha": "2024-11-22", + "vcp": 64789.393, "ccp": 700680328.54, - "patrimonio": 45434468545.17 + "patrimonio": 45396653434.56 }, { "fondo": "IEB Renta Fija - Clase C", "horizonte": "largo", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -10204,7 +10204,7 @@ { "fondo": "IEB Renta Fija - Clase Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -10236,18 +10236,18 @@ { "fondo": "Julio A. Roca Ahorro Pesos", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 33865.882, + "fecha": "2024-11-22", + "vcp": 33737.416, "ccp": 11753412, - "patrimonio": 398039662.64 + "patrimonio": 396529753.23 }, { "fondo": "MAF Ahorro", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 47824.432, - "ccp": 562887108.15, - "patrimonio": 26919756475.62 + "fecha": "2024-11-22", + "vcp": 47891.396, + "ccp": 569063439.2, + "patrimonio": 27253242633.3 }, { "fondo": "MAF Ahorro Plus - Clase A", @@ -10268,10 +10268,10 @@ { "fondo": "MAF Ahorro Plus - Clase C", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 20764.336, + "fecha": "2024-11-22", + "vcp": 20822.337, "ccp": 83838978.85, - "patrimonio": 1740860735.88 + "patrimonio": 1745723436.11 }, { "fondo": "MAF Ahorro Plus - Clase D", @@ -10284,7 +10284,7 @@ { "fondo": "Max Dinamico I - Clase A", "horizonte": "corto", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -10292,7 +10292,7 @@ { "fondo": "Max Dinamico I - Clase B", "horizonte": "corto", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -10300,7 +10300,7 @@ { "fondo": "Max Dinamico I - Clase C", "horizonte": "corto", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -10308,31 +10308,31 @@ { "fondo": "Max Dinamico I - Clase D", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 1192.073, + "fecha": "2024-11-22", + "vcp": 1191.688, "ccp": 10226630795.82, - "patrimonio": 12190891734.61 + "patrimonio": 12186948250.02 }, { "fondo": "Max Dinamico II - Clase A", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 1222.251, - "ccp": 2711088066.71, - "patrimonio": 3313631132.74 + "fecha": "2024-11-22", + "vcp": 1222.938, + "ccp": 2744134608.26, + "patrimonio": 3355905322.84 }, { "fondo": "Max Dinamico II - Clase B", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 1239.488, - "ccp": 45403106100.22, - "patrimonio": 56276593191.61 + "fecha": "2024-11-22", + "vcp": 1240.198, + "ccp": 47694424778.97, + "patrimonio": 59150528584.24 }, { "fondo": "Max Dinamico II - Clase C", "horizonte": "corto", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -10340,23 +10340,23 @@ { "fondo": "Max Dinamico II - Clase D", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 1251.14, + "fecha": "2024-11-22", + "vcp": 1251.92, "ccp": 1000, - "patrimonio": 1251.14 + "patrimonio": 1251.92 }, { "fondo": "Max Dinamico II - Clase E Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 1046.879, + "fecha": "2024-11-22", + "vcp": 1047.467, "ccp": 94802803.69, - "patrimonio": 99247078.27 + "patrimonio": 99302824.52 }, { "fondo": "Max Dinamico III - Clase A", "horizonte": "corto", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -10364,7 +10364,7 @@ { "fondo": "Max Dinamico III - Clase B", "horizonte": "corto", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -10372,7 +10372,7 @@ { "fondo": "Max Dinamico III - Clase C", "horizonte": "corto", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -10380,15 +10380,15 @@ { "fondo": "Max Dinamico III - Clase D", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 1107.568, - "ccp": 11949252747.21, - "patrimonio": 13234606150.72 + "fecha": "2024-11-22", + "vcp": 1109.844, + "ccp": 10502600456.03, + "patrimonio": 11656252873.21 }, { "fondo": "Max Dinamico IV - Clase A", "horizonte": "corto", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -10396,7 +10396,7 @@ { "fondo": "Max Dinamico IV - Clase B", "horizonte": "corto", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -10404,7 +10404,7 @@ { "fondo": "Max Dinamico IV - Clase C", "horizonte": "corto", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -10412,15 +10412,15 @@ { "fondo": "Max Dinamico IV - Clase D", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 1115.006, + "fecha": "2024-11-22", + "vcp": 1117.66, "ccp": 18786122789.67, - "patrimonio": 20946632351.88 + "patrimonio": 20996496664.93 }, { "fondo": "Max Dinamico V - Clase A", "horizonte": "corto", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -10428,7 +10428,7 @@ { "fondo": "Max Dinamico V - Clase B", "horizonte": "corto", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -10436,7 +10436,7 @@ { "fondo": "Max Dinamico V - Clase C", "horizonte": "corto", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -10444,15 +10444,15 @@ { "fondo": "Max Dinamico V - Clase D", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 1341.16, + "fecha": "2024-11-22", + "vcp": 1344.081, "ccp": 7172647774.27, - "patrimonio": 9619669481.28 + "patrimonio": 9640621285.44 }, { "fondo": "Max Estrategico V - Clase A", "horizonte": "corto", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -10460,7 +10460,7 @@ { "fondo": "Max Estrategico V - Clase B", "horizonte": "corto", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -10468,7 +10468,7 @@ { "fondo": "Max Estrategico V - Clase C", "horizonte": "corto", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -10476,15 +10476,15 @@ { "fondo": "Max Estrategico V - Clase D", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 2800.431, + "fecha": "2024-11-22", + "vcp": 2805.78, "ccp": 704284512.82, - "patrimonio": 1972300443.74 + "patrimonio": 1976067476.61 }, { "fondo": "Max Multigestión I - Clase A", "horizonte": "corto", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -10492,7 +10492,7 @@ { "fondo": "Max Multigestión I - Clase B", "horizonte": "corto", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -10500,7 +10500,7 @@ { "fondo": "Max Multigestión I - Clase C", "horizonte": "corto", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -10508,7 +10508,7 @@ { "fondo": "Max Multigestión I - Clase D", "horizonte": "corto", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": 1000, "patrimonio": 1000 @@ -10516,7 +10516,7 @@ { "fondo": "Max Multigestión II - Clase A", "horizonte": "corto", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -10524,7 +10524,7 @@ { "fondo": "Max Multigestión II - Clase B", "horizonte": "corto", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -10532,7 +10532,7 @@ { "fondo": "Max Multigestión II - Clase C", "horizonte": "corto", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -10540,7 +10540,7 @@ { "fondo": "Max Multigestión II - Clase D", "horizonte": "corto", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": 1000, "patrimonio": 1000 @@ -10548,31 +10548,31 @@ { "fondo": "Megainver Ahorro Plus - Clase B", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 16393.445, + "fecha": "2024-11-22", + "vcp": 16452.272, "ccp": 882187732.04, - "patrimonio": 14462096239.59 + "patrimonio": 14513992751.29 }, { "fondo": "Megainver Renta Flexible - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 32085.077, + "fecha": "2024-11-22", + "vcp": 32052.636, "ccp": 2098.88, - "patrimonio": 67342.72 + "patrimonio": 67274.63 }, { "fondo": "Megainver Renta Flexible - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 406165.868, + "fecha": "2024-11-22", + "vcp": 405762.944, "ccp": 319.09, - "patrimonio": 129604.71 + "patrimonio": 129476.14 }, { "fondo": "Megainver Renta Flexible - Clase C", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -10580,7 +10580,7 @@ { "fondo": "Megainver Renta Flexible - Clase D", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -10588,7 +10588,7 @@ { "fondo": "Megainver Renta Global - Clase A", "horizonte": "largo", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1920.831, "ccp": null, "patrimonio": null @@ -10596,15 +10596,15 @@ { "fondo": "Megainver Renta Global - Clase B", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 105217.364, + "fecha": "2024-11-22", + "vcp": 105203.52, "ccp": 2148.18, - "patrimonio": 226026.2 + "patrimonio": 225996.46 }, { "fondo": "Megainver Renta Global - Clase C", "horizonte": "largo", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1879.275, "ccp": null, "patrimonio": null @@ -10612,23 +10612,23 @@ { "fondo": "Megainver Renta Global - Clase D", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 116771.333, + "fecha": "2024-11-22", + "vcp": 116761.251, "ccp": 76230571.18, - "patrimonio": 8901545378.59 + "patrimonio": 8900776887.77 }, { "fondo": "Megainver Valores Negociables - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 54180.255, + "fecha": "2024-11-22", + "vcp": 54503.04, "ccp": 61662418.33, - "patrimonio": 3340885547.79 + "patrimonio": 3360789227.32 }, { "fondo": "Megainver Valores Negociables - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 19877.905, "ccp": null, "patrimonio": null @@ -10636,23 +10636,23 @@ { "fondo": "Premier Capital - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 107418.331, - "ccp": 151359544.77, - "patrimonio": 16258789645.39 + "fecha": "2024-11-22", + "vcp": 107629.62, + "ccp": 152581631.98, + "patrimonio": 16422303026.54 }, { "fondo": "Premier Capital - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 99776.549, - "ccp": 102854520.33, - "patrimonio": 10262469073.71 + "fecha": "2024-11-22", + "vcp": 99970.863, + "ccp": 102609233.43, + "patrimonio": 10257933569.13 }, { "fondo": "Premier Capital - Clase C", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 3949.233, "ccp": null, "patrimonio": null @@ -10660,7 +10660,7 @@ { "fondo": "Quinquela Ahorro Plus - Clase A", "horizonte": "corto", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -10668,31 +10668,31 @@ { "fondo": "Quinquela Ahorro Plus - Clase B", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 8430.226, + "fecha": "2024-11-22", + "vcp": 8455.966, "ccp": 488355928.12, - "patrimonio": 4116950727.42 + "patrimonio": 4129521214.73 }, { "fondo": "SBS Capital Plus - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 62603.493, - "ccp": 19078780.45, - "patrimonio": 1194398291.54 + "fecha": "2024-11-22", + "vcp": 62711.673, + "ccp": 19101285.7, + "patrimonio": 1197873589.36 }, { "fondo": "SBS Capital Plus - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 66136.099, + "fecha": "2024-11-22", + "vcp": 66252.2, "ccp": 229204485.09, - "patrimonio": 15158690517.54 + "patrimonio": 15185301432.33 }, { "fondo": "SBS Capital Plus - Clase Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -10700,23 +10700,23 @@ { "fondo": "SBS Renta Fija Total - Clase FPN", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 6895.661, + "fecha": "2024-11-22", + "vcp": 6898.309, "ccp": 15139768318.96, - "patrimonio": 104398705168.28 + "patrimonio": 104438796681.1 }, { "fondo": "SBS Renta Fija Total - Clase JPN", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 8410.312, - "ccp": 13731901468.54, - "patrimonio": 115489576771.81 + "fecha": "2024-11-22", + "vcp": 8413.541, + "ccp": 13996132593.34, + "patrimonio": 117757040532.06 }, { "fondo": "SBS Renta Fija Total - Clase Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -10724,7 +10724,7 @@ { "fondo": "SMSV Renta en Pesos - Clase A", "horizonte": "corto", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1372.467, "ccp": null, "patrimonio": null @@ -10732,7 +10732,7 @@ { "fondo": "SMSV Renta en Pesos - Clase B", "horizonte": "corto", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 6566.629, "ccp": null, "patrimonio": null @@ -10740,71 +10740,71 @@ { "fondo": "SMSV Renta en Pesos - Clase C", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 53243.488, + "fecha": "2024-11-22", + "vcp": 53309.537, "ccp": 250445603.82, - "patrimonio": 13334597546.41 + "patrimonio": 13351139114.55 }, { "fondo": "Tavelli Mix", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 667249.119, + "fecha": "2024-11-22", + "vcp": 668822.77, "ccp": 674270, - "patrimonio": 449906063.66 + "patrimonio": 450967128.81 }, { "fondo": "Toronto Trust Global Capital - Clase A", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 17854.741, - "ccp": 62651292.97, - "patrimonio": 1118622617.46 + "fecha": "2024-11-22", + "vcp": 17854.864, + "ccp": 61125052.51, + "patrimonio": 1091379510.56 }, { "fondo": "Toronto Trust Global Capital - Clase B", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 97106.999, - "ccp": 44312023.82, - "patrimonio": 4303007659.61 + "fecha": "2024-11-22", + "vcp": 97109.266, + "ccp": 43144781.96, + "patrimonio": 4189758097.44 }, { "fondo": "Toronto Trust Global Capital - Clase C", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 18573.418, + "fecha": "2024-11-22", + "vcp": 18573.699, "ccp": 2954680.36, - "patrimonio": 54878513.63 + "patrimonio": 54879342.56 }, { "fondo": "Toronto Trust Global Capital - Clase Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 1057.968, + "fecha": "2024-11-22", + "vcp": 1057.975, "ccp": 14000000, - "patrimonio": 14811549.4 + "patrimonio": 14811654.2 }, { "fondo": "Toronto Trust Special Opportunities", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 2116999.828, + "fecha": "2024-11-22", + "vcp": 2102955.609, "ccp": 4487743.17, - "patrimonio": 9500551528.21 + "patrimonio": 9437524678.14 }, { "fondo": "Valiant Renta Fija Balanceado I - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 2117.128, + "fecha": "2024-11-22", + "vcp": 2122.122, "ccp": 1997854922.06, - "patrimonio": 4229713946.09 + "patrimonio": 4239692064.53 }, { "fondo": "Valiant Renta Fija Balanceado I - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -10812,18 +10812,18 @@ { "fondo": "Valiant Renta Fija Balanceado II - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1614.072, + "fecha": "2024-11-22", + "vcp": 1616.983, "ccp": 1590476277.42, - "patrimonio": 2567143293.77 + "patrimonio": 2571772539.91 }, { "fondo": "Valiant Renta Fija Balanceado II - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1155.982, - "ccp": 493829022.02, - "patrimonio": 570857695.65 + "fecha": "2024-11-22", + "vcp": 1158.12, + "ccp": 495762380.39, + "patrimonio": 574152220.54 }, { "fondo": "Adcap Balanceado I - Clase F", @@ -10836,7 +10836,7 @@ { "fondo": "Allaria Renta Dolar Ley 27260 - Clase A", "horizonte": "corto", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1014.112, "ccp": null, "patrimonio": null @@ -10844,23 +10844,23 @@ { "fondo": "Allaria Renta Dolar Ley 27260 - Clase B", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 965.975, + "fecha": "2024-11-22", + "vcp": 965.924, "ccp": 826320.33, - "patrimonio": 798204.8 + "patrimonio": 798162.56 }, { "fondo": "Allaria Renta Dolar Ley 27260 - Clase C", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 932.829, - "ccp": 734055.05, - "patrimonio": 684747.61 + "fecha": "2024-11-22", + "vcp": 932.741, + "ccp": 606773.31, + "patrimonio": 565962.58 }, { "fondo": "Argenfunds Renta Capital - Clase A", "horizonte": "corto", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1022.867, "ccp": null, "patrimonio": null @@ -10868,55 +10868,55 @@ { "fondo": "Argenfunds Renta Capital - Clase B", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 1071.714, + "fecha": "2024-11-22", + "vcp": 1072.136, "ccp": 2848162.69, - "patrimonio": 3052416.8 + "patrimonio": 3053618.26 }, { "fondo": "Argenfunds Renta Capital - Clase C", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 1037.426, + "fecha": "2024-11-22", + "vcp": 1037.822, "ccp": 1211.7, - "patrimonio": 1257.05 + "patrimonio": 1257.53 }, { "fondo": "Argenfunds Renta Capital - Clase D", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 1066.902, + "fecha": "2024-11-22", + "vcp": 1067.322, "ccp": 1448627.61, - "patrimonio": 1545543.13 + "patrimonio": 1546151.51 }, { "fondo": "Balanz Ahorro en Dólares - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1279.282, - "ccp": 57563516.41, - "patrimonio": 73639945.42 + "fecha": "2024-11-22", + "vcp": 1277.995, + "ccp": 58058276.3, + "patrimonio": 74198192.66 }, { "fondo": "Balanz Ahorro en Dólares - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1432.925, + "fecha": "2024-11-22", + "vcp": 1431.525, "ccp": 18853049.81, - "patrimonio": 27015010.03 + "patrimonio": 26988605.89 }, { "fondo": "Balanz Ahorro en Dólares - Clase C", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1304.203, + "fecha": "2024-11-22", + "vcp": 1302.939, "ccp": 29326.36, - "patrimonio": 38247.52 + "patrimonio": 38210.47 }, { "fondo": "Balanz Ahorro en Dólares - Clase D", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -10924,15 +10924,15 @@ { "fondo": "Balanz Ahorro en Dólares - Clase E", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1416.619, + "fecha": "2024-11-22", + "vcp": 1415.195, "ccp": 7925.57, - "patrimonio": 11227.51 + "patrimonio": 11216.22 }, { "fondo": "Balanz Ahorro en Dólares - Clase F", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1003.398, "ccp": null, "patrimonio": null @@ -10940,7 +10940,7 @@ { "fondo": "Balanz Ahorro en Dólares - Clase G", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -10948,7 +10948,7 @@ { "fondo": "Balanz Ahorro en Dólares - Clase H Art. 11 Decreto 99/2019 y mod", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1025.021, "ccp": null, "patrimonio": null @@ -10956,15 +10956,15 @@ { "fondo": "Balanz Ahorro en Dólares - Clase L Ley Nº 27.743", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1033.873, - "ccp": 9737319.27, - "patrimonio": 10067153.32 + "fecha": "2024-11-22", + "vcp": 1032.833, + "ccp": 9945277.34, + "patrimonio": 10271810.41 }, { "fondo": "Balanz Performance III - Clase E", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -10972,7 +10972,7 @@ { "fondo": "Balanz Performance III - Clase F", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -10980,7 +10980,7 @@ { "fondo": "Cima Ahorro - Clase C", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1158.895, "ccp": null, "patrimonio": null @@ -10996,55 +10996,55 @@ { "fondo": "Consultatio Liquidez Ley 27260 - Clase A", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 761.239, + "fecha": "2024-11-22", + "vcp": 761.236, "ccp": null, "patrimonio": null }, { "fondo": "Consultatio Liquidez Ley 27260 - Clase B", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 722.567, + "fecha": "2024-11-22", + "vcp": 722.52, "ccp": 145289.19, - "patrimonio": 104981.19 + "patrimonio": 104974.33 }, { "fondo": "Consultatio Liquidez Ley 27260 - Clase C", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 731.865, - "ccp": 5031849.74, - "patrimonio": 3682634.27 + "fecha": "2024-11-22", + "vcp": 731.818, + "ccp": 1923864.58, + "patrimonio": 1407917.49 }, { "fondo": "Consultatio Liquidez Ley 27260 - Clase D", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 747.854, + "fecha": "2024-11-22", + "vcp": 747.842, "ccp": 3567336.21, - "patrimonio": 2667845.69 + "patrimonio": 2667805.63 }, { "fondo": "Delta Gestion IV - Clase G", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 1.01, + "fecha": "2024-11-22", + "vcp": 1.013, "ccp": null, "patrimonio": null }, { "fondo": "Galileo Estrategia - Clase C", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 31.422, + "fecha": "2024-11-22", + "vcp": 31.618, "ccp": 129.11, - "patrimonio": 4.06 + "patrimonio": 4.08 }, { "fondo": "Galileo Estrategia - Clase D", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 0.911, "ccp": null, "patrimonio": null @@ -11068,111 +11068,111 @@ { "fondo": "Goal Performance II - Clase D", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 594505.961, + "fecha": "2024-11-22", + "vcp": 595748.485, "ccp": 1973.32, - "patrimonio": 1173147.65 + "patrimonio": 1175599.54 }, { "fondo": "Goal Renta Dólares - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1165.485, - "ccp": 7069225.63, - "patrimonio": 8239073.16 + "fecha": "2024-11-22", + "vcp": 1165.672, + "ccp": 7080368.08, + "patrimonio": 8253386.3 }, { "fondo": "Goal Renta Dólares - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1182.482, + "fecha": "2024-11-22", + "vcp": 1182.678, "ccp": 2955011.02, - "patrimonio": 3494247.54 + "patrimonio": 3494826.88 }, { "fondo": "Goal Renta Dólares - Clase C Ley Nº 27.743", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 991.919, - "ccp": 6014837.59, - "patrimonio": 5966233.45 + "fecha": "2024-11-22", + "vcp": 992.081, + "ccp": 6092149.82, + "patrimonio": 6043904.89 }, { "fondo": "Goal Renta Dólares Plus - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1592.804, - "ccp": 3946133.05, - "patrimonio": 6285417.84 + "fecha": "2024-11-22", + "vcp": 1586.307, + "ccp": 3859287.18, + "patrimonio": 6122012.91 }, { "fondo": "Goal Renta Dólares Plus - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1613.388, - "ccp": 77676.39, - "patrimonio": 125322.17 + "fecha": "2024-11-22", + "vcp": 1606.82, + "ccp": 74617.85, + "patrimonio": 119897.45 }, { "fondo": "Goal Renta Dólares Plus - Clase C Art. 11 Decreto 99/2019 y mod", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1592.944, + "fecha": "2024-11-22", + "vcp": 1586.446, "ccp": 41503.05, - "patrimonio": 66112.04 + "patrimonio": 65842.36 }, { "fondo": "Goal Renta Dólares Plus - Clase D Ley Nº 27.743", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1284.342, + "fecha": "2024-11-22", + "vcp": 1279.121, "ccp": 18500, - "patrimonio": 23760.32 + "patrimonio": 23663.73 }, { "fondo": "HF Renta Dólares - Clase G", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 1771.631, - "ccp": 3334525.21, - "patrimonio": 5907549.02 + "fecha": "2024-11-22", + "vcp": 1770.017, + "ccp": 3368458.34, + "patrimonio": 5962228.75 }, { "fondo": "HF Renta Dólares - Clase I", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 1781.446, + "fecha": "2024-11-22", + "vcp": 1779.826, "ccp": 425098.34, - "patrimonio": 757289.86 + "patrimonio": 756600.9 }, { "fondo": "HF Renta Dólares - Clase R Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 1001.741, - "ccp": 431342.79, - "patrimonio": 432093.71 + "fecha": "2024-11-22", + "vcp": 1000.828, + "ccp": 531270.43, + "patrimonio": 531710.4 }, { "fondo": "IEB Renta Fija - Clase D", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 12.566, + "fecha": "2024-11-22", + "vcp": 12.508, "ccp": null, "patrimonio": null }, { "fondo": "IEB Renta Fija - Clase E", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 1.616, + "fecha": "2024-11-22", + "vcp": 1.609, "ccp": null, "patrimonio": null }, { "fondo": "IEB Renta Fija - Clase F", "horizonte": "largo", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -11180,42 +11180,42 @@ { "fondo": "IOL Dólar Ahorro Plus - Clase C", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 1012.36, + "fecha": "2024-11-22", + "vcp": 1012.432, "ccp": null, "patrimonio": null }, { "fondo": "IOL Dólar Ahorro Plus - Clase D", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 1011.717, - "ccp": 28544644.69, - "patrimonio": 28879112.88 + "fecha": "2024-11-22", + "vcp": 1011.757, + "ccp": 30502706.34, + "patrimonio": 30861326.74 }, { "fondo": "IOL Dólar Ahorro Plus - Clase E", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 1011.718, - "ccp": 70486.14, - "patrimonio": 71312.09 + "fecha": "2024-11-22", + "vcp": 1011.758, + "ccp": 69384.24, + "patrimonio": 70200.04 }, { "fondo": "IOL Dólar Ahorro Plus - Clase F", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 1012.36, + "fecha": "2024-11-22", + "vcp": 1012.432, "ccp": null, "patrimonio": null }, { "fondo": "IOL Dólar Ahorro Plus - Clase Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 1012.075, + "fecha": "2024-11-22", + "vcp": 1012.115, "ccp": 203361.65, - "patrimonio": 205817.34 + "patrimonio": 205825.38 }, { "fondo": "MAF Ahorro Plus - Clase E", @@ -11233,13 +11233,29 @@ "ccp": null, "patrimonio": null }, + { + "fondo": "MEGAQM Renta Global Dólares - Clase A", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "MEGAQM Renta Global Dólares - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 999.554, + "ccp": 622000, + "patrimonio": 621722.67 + }, { "fondo": "Optimum Renta Fija Dolares - Clase B", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 2337.564, + "fecha": "2024-11-22", + "vcp": 2332.853, "ccp": 208550.1, - "patrimonio": 487499.23 + "patrimonio": 486516.7 }, { "fondo": "Optimum Renta Fija Dolares RP D.596 - Clase B", @@ -11252,47 +11268,47 @@ { "fondo": "Pionero Ahorro Dólares - Clase A", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 1038.912, - "ccp": 25869379.83, - "patrimonio": 26876018.9 + "fecha": "2024-11-22", + "vcp": 1037.598, + "ccp": 26377997.28, + "patrimonio": 27369757.57 }, { "fondo": "Pionero Ahorro Dólares - Clase B", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 1047.125, - "ccp": 29140604.84, - "patrimonio": 30513849.69 + "fecha": "2024-11-22", + "vcp": 1045.804, + "ccp": 29688575.38, + "patrimonio": 31048417.25 }, { "fondo": "Pionero Ahorro Dólares - Clase C Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 923.296, - "ccp": 5936349.34, - "patrimonio": 5481007.91 + "fecha": "2024-11-22", + "vcp": 922.133, + "ccp": 6501547.09, + "patrimonio": 5995293.31 }, { "fondo": "Quinquela Capital - Clase A", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 994.276, + "fecha": "2024-11-22", + "vcp": 991.774, "ccp": 2167777.49, - "patrimonio": 2155369.7 + "patrimonio": 2149945.25 }, { "fondo": "Quinquela Capital - Clase B", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 179.476, + "fecha": "2024-11-22", + "vcp": 179.024, "ccp": 10053958.27, - "patrimonio": 1804439.58 + "patrimonio": 1799903.4 }, { "fondo": "Quinquela Capital - Clase C", "horizonte": "corto", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 915.409, "ccp": null, "patrimonio": null @@ -11300,247 +11316,247 @@ { "fondo": "Quinquela Capital - Clase Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 1010.143, + "fecha": "2024-11-22", + "vcp": 1007.584, "ccp": 138067.77, - "patrimonio": 139468.23 + "patrimonio": 139114.94 }, { "fondo": "Superfondo Estrategico - Clase K Ley N° 27.743", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 1410.258, - "ccp": 84025708.27, - "patrimonio": 118497956.24 + "fecha": "2024-11-22", + "vcp": 1406.756, + "ccp": 85326096.01, + "patrimonio": 120033015.13 }, { "fondo": "Superfondo Renta Fija Dolares - Clase G", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 1291.599, + "fecha": "2024-11-22", + "vcp": 1291.867, "ccp": null, "patrimonio": null }, { "fondo": "Superfondo Renta Fija Dolares - Clase L", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 1291.599, + "fecha": "2024-11-22", + "vcp": 1291.867, "ccp": null, "patrimonio": null }, { "fondo": "Delta Gestion IV - Clase I", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 0.981, + "fecha": "2024-11-22", + "vcp": 0.98, "ccp": null, "patrimonio": null }, { "fondo": "Superfondo Estrategico - Clase A", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 428.605, - "ccp": 561524077.63, - "patrimonio": 240671782.24 + "fecha": "2024-11-22", + "vcp": 427.541, + "ccp": 569860657.22, + "patrimonio": 243638670.62 }, { "fondo": "Superfondo Estrategico - Clase B", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 449.824, + "fecha": "2024-11-22", + "vcp": 448.711, "ccp": 818032.66, - "patrimonio": 367970.4 + "patrimonio": 367060.08 }, { "fondo": "Superfondo Estrategico - Clase C", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 463.686, + "fecha": "2024-11-22", + "vcp": 462.547, "ccp": null, "patrimonio": null }, { "fondo": "Superfondo Estrategico - Clase D", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 463.686, + "fecha": "2024-11-22", + "vcp": 462.547, "ccp": null, "patrimonio": null }, { "fondo": "Superfondo Estrategico - Clase E", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 463.686, + "fecha": "2024-11-22", + "vcp": 462.547, "ccp": null, "patrimonio": null }, { "fondo": "Superfondo Estrategico - Clase F", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 463.686, + "fecha": "2024-11-22", + "vcp": 462.547, "ccp": null, "patrimonio": null }, { "fondo": "Superfondo Estrategico - Clase H", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 1405.07, - "ccp": 3019888.84, - "patrimonio": 4243153.88 + "fecha": "2024-11-22", + "vcp": 1401.581, + "ccp": 2949500.78, + "patrimonio": 4133964.99 }, { "fondo": "Superfondo Estrategico - Clase I", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 1407.077, - "ccp": 5814289.05, - "patrimonio": 8181152.02 + "fecha": "2024-11-22", + "vcp": 1403.595, + "ccp": 6063047.82, + "patrimonio": 8510062.2 }, { "fondo": "Superfondo Estrategico - Clase M Art. 11 Decreto 99/2019 y mod", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 1419.56, + "fecha": "2024-11-22", + "vcp": 1416.035, "ccp": 9113294.28, - "patrimonio": 12936867.6 + "patrimonio": 12904746 }, { "fondo": "Superfondo Estrategico - Clase N Ley N° 27.743", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 1490.755, + "fecha": "2024-11-22", + "vcp": 1487.093, "ccp": null, "patrimonio": null }, { "fondo": "Superfondo Renta Fija Dolares - Clase A", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 389.824, - "ccp": 59124486.27, - "patrimonio": 23048134.08 + "fecha": "2024-11-22", + "vcp": 389.895, + "ccp": 59121151.43, + "patrimonio": 23051065.41 }, { "fondo": "Superfondo Renta Fija Dolares - Clase B", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 398.436, + "fecha": "2024-11-22", + "vcp": 398.519, "ccp": null, "patrimonio": null }, { "fondo": "Superfondo Renta Fija Dolares - Clase C", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 418.669, + "fecha": "2024-11-22", + "vcp": 418.756, "ccp": null, "patrimonio": null }, { "fondo": "Superfondo Renta Fija Dolares - Clase D", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 418.669, + "fecha": "2024-11-22", + "vcp": 418.756, "ccp": null, "patrimonio": null }, { "fondo": "Superfondo Renta Fija Dolares - Clase E", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 410.324, + "fecha": "2024-11-22", + "vcp": 410.409, "ccp": null, "patrimonio": null }, { "fondo": "Superfondo Renta Fija Dolares - Clase F", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 418.669, + "fecha": "2024-11-22", + "vcp": 418.756, "ccp": null, "patrimonio": null }, { "fondo": "Superfondo Renta Fija Dolares - Clase H", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 1291.599, + "fecha": "2024-11-22", + "vcp": 1291.867, "ccp": null, "patrimonio": null }, { "fondo": "Superfondo Renta Fija Dolares - Clase I", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 1291.599, + "fecha": "2024-11-22", + "vcp": 1291.867, "ccp": null, "patrimonio": null }, { "fondo": "Superfondo Renta Fija Dólares II - Clase A", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 1220.367, - "ccp": 16879719.82, - "patrimonio": 20599451.76 + "fecha": "2024-11-22", + "vcp": 1220.403, + "ccp": 16877689.28, + "patrimonio": 20597589.87 }, { "fondo": "Superfondo Renta Fija Doláres II - Clase B", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 1230.565, + "fecha": "2024-11-22", + "vcp": 1230.605, "ccp": 578658.46, - "patrimonio": 712076.6 + "patrimonio": 712100.06 }, { "fondo": "Superfondo Renta Fija Doláres II - Clase C Ley N° 27.743", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 1270.511, - "ccp": 34594536.95, - "patrimonio": 43952743.9 + "fecha": "2024-11-22", + "vcp": 1270.549, + "ccp": 34341052.3, + "patrimonio": 43631982.6 }, { "fondo": "Superfondo Renta Fija Doláres II - Clase D Ley N° 27.743", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 1271.404, + "fecha": "2024-11-22", + "vcp": 1271.46, "ccp": null, "patrimonio": null }, { "fondo": "Superfondo Renta Fija Dólares II - Clase E", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 1205.866, + "fecha": "2024-11-22", + "vcp": 1205.905, "ccp": 1964327.81, - "patrimonio": 2368716.87 + "patrimonio": 2368793.3 }, { "fondo": "Superfondo Renta Fija Dólares II - Clase F", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 1234.658, + "fecha": "2024-11-22", + "vcp": 1234.713, "ccp": null, "patrimonio": null }, { "fondo": "Argenfunds Financiamiento Pesos - Clase B", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 995.8, + "fecha": "2024-11-22", + "vcp": 995.745, "ccp": 100000, - "patrimonio": 99579.98 + "patrimonio": 99574.54 }, { "fondo": "Argenfunds Gestión Pesos - Clase A", "horizonte": "flex", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -11548,15 +11564,15 @@ { "fondo": "Argenfunds Gestión Pesos - Clase B", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 1498.342, - "ccp": 6202753271.02, - "patrimonio": 9293846299.16 + "fecha": "2024-11-22", + "vcp": 1501.407, + "ccp": 11531088625.79, + "patrimonio": 17312855228.39 }, { "fondo": "Argenfunds Inversión Pesos - Clase A", "horizonte": "flex", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -11564,63 +11580,63 @@ { "fondo": "Argenfunds Inversión Pesos - Clase B", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 710.502, + "fecha": "2024-11-22", + "vcp": 710.446, "ccp": 31735.77, - "patrimonio": 22548.32 + "patrimonio": 22546.56 }, { "fondo": "Argenfunds Renta Fija - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 88847.256, + "fecha": "2024-11-22", + "vcp": 88591.812, "ccp": 158083.62, - "patrimonio": 14045296.13 + "patrimonio": 14004914.56 }, { "fondo": "Argenfunds Renta Fija - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 151958.073, - "ccp": 70373833.33, - "patrimonio": 10693872078.23 + "fecha": "2024-11-22", + "vcp": 151525.324, + "ccp": 70372513.43, + "patrimonio": 10663217867.59 }, { "fondo": "Consultatio Deuda Argentina - Clase A", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 1232870.223, - "ccp": 2886533.26, - "patrimonio": 3558720900.43 + "fecha": "2024-11-22", + "vcp": 1236276.408, + "ccp": 2940582.02, + "patrimonio": 3635372180.93 }, { "fondo": "Consultatio Deuda Argentina - Clase B", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 1409551.63, - "ccp": 55761159.06, - "patrimonio": 78598232621.45 + "fecha": "2024-11-22", + "vcp": 1413484.574, + "ccp": 55969186.46, + "patrimonio": 79111581682.69 }, { "fondo": "Consultatio Deuda Argentina - Clase C", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 1824538.498, + "fecha": "2024-11-22", + "vcp": 1829747.876, "ccp": null, "patrimonio": null }, { "fondo": "Consultatio Deuda Argentina - Clase Z Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 1147.89, + "fecha": "2024-11-22", + "vcp": 1151.167, "ccp": null, "patrimonio": null }, { "fondo": "Consultatio Deuda Argentina RP D.596 - Clase A", "horizonte": "largo", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 20947.013, "ccp": 302.11, "patrimonio": 6328.3 @@ -11628,15 +11644,15 @@ { "fondo": "Lombard Dinámico I - Clase U", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1036.522, - "ccp": 2266303626, - "patrimonio": 2349074101.58 + "fecha": "2024-11-22", + "vcp": 1036.994, + "ccp": 2327127618, + "patrimonio": 2413216391.69 }, { "fondo": "MAF Gestión Activa III - Clase A", "horizonte": "corto", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -11644,47 +11660,47 @@ { "fondo": "MAF Gestión Activa III - Clase B", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 1215.458, + "fecha": "2024-11-22", + "vcp": 1217.809, "ccp": 15063454741.04, - "patrimonio": 18308999368.13 + "patrimonio": 18344416826.88 }, { "fondo": "Megainver Diversificado - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 27127.843, + "fecha": "2024-11-22", + "vcp": 27162.158, "ccp": 58244235.39, - "patrimonio": 1580040448.27 + "patrimonio": 1582039109.43 }, { "fondo": "MEGAQM Performance II - Clase A", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 193934.988, - "ccp": 1264755.58, - "patrimonio": 245280358.83 + "fecha": "2024-11-22", + "vcp": 194040.743, + "ccp": 1265064.8, + "patrimonio": 245474112.84 }, { "fondo": "MEGAQM Performance II - Clase B", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 202206.895, + "fecha": "2024-11-22", + "vcp": 202318.381, "ccp": 3217770.71, - "patrimonio": 650655424.67 + "patrimonio": 651014160.99 }, { "fondo": "MEGAQM Performance II - Clase C", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 206646.527, + "fecha": "2024-11-22", + "vcp": 206764.876, "ccp": 13257.98, - "patrimonio": 2739714.8 + "patrimonio": 2741283.86 }, { "fondo": "MEGAQM Performance II - Clase D", "horizonte": "corto", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 3276.552, "ccp": null, "patrimonio": null @@ -11692,23 +11708,23 @@ { "fondo": "Parakeet Renta Pesos - Clase A", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 1100.436, - "ccp": 2251104141.35, - "patrimonio": 2477196586.47 + "fecha": "2024-11-22", + "vcp": 1102.508, + "ccp": 2999410530.4, + "patrimonio": 3306873473.75 }, { "fondo": "Parakeet Renta Pesos - Clase B", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 1101.327, - "ccp": 9597628599.64, - "patrimonio": 10570125821.7 + "fecha": "2024-11-22", + "vcp": 1103.416, + "ccp": 9592316735.26, + "patrimonio": 10584313131.93 }, { "fondo": "Parakeet Renta Pesos - Clase X Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -11716,23 +11732,23 @@ { "fondo": "SBS Renta Pesos - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 805627.086, - "ccp": 7219314.06, - "patrimonio": 5816074955.76 + "fecha": "2024-11-22", + "vcp": 808370.26, + "ccp": 7314955.82, + "patrimonio": 5913192743.37 }, { "fondo": "SBS Renta Pesos - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 885837.291, + "fecha": "2024-11-22", + "vcp": 888877.953, "ccp": 24940508.34, - "patrimonio": 22093232344.05 + "patrimonio": 22169068010.83 }, { "fondo": "SBS Renta Pesos - Clase Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -11740,7 +11756,7 @@ { "fondo": "Schroder Corto Plazo - Clase A", "horizonte": "corto", - "fecha": "2024-11-20", + "fecha": "2024-11-22", "vcp": 24214.343, "ccp": null, "patrimonio": null @@ -11748,15 +11764,15 @@ { "fondo": "Schroder Corto Plazo - Clase B", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 332125.751, + "fecha": "2024-11-22", + "vcp": 330985.155, "ccp": 43071302.42, - "patrimonio": 14305088646.05 + "patrimonio": 14255961714.48 }, { "fondo": "Schroder Corto Plazo - Clase C", "horizonte": "corto", - "fecha": "2024-11-20", + "fecha": "2024-11-22", "vcp": 8874.955, "ccp": null, "patrimonio": null @@ -11764,167 +11780,167 @@ { "fondo": "Super Bonos - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 769799.679, - "ccp": 65651265.89, - "patrimonio": 50538323419.36 + "fecha": "2024-11-22", + "vcp": 770504.552, + "ccp": 65717350.86, + "patrimonio": 50635517995.59 }, { "fondo": "Super Bonos - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 823880.246, - "ccp": 100743730.61, - "patrimonio": 83000769593.99 + "fecha": "2024-11-22", + "vcp": 824649.331, + "ccp": 100737661.76, + "patrimonio": 83073245429.68 }, { "fondo": "Super Bonos - Clase F", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 41166.717, + "fecha": "2024-11-22", + "vcp": 41207.795, "ccp": null, "patrimonio": null }, { "fondo": "Super Bonos - Clase H", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 8471.568, + "fecha": "2024-11-22", + "vcp": 8479.326, "ccp": 7584746.65, - "patrimonio": 64254696.72 + "patrimonio": 64313538 }, { "fondo": "Super Bonos - Clase I", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 8657.802, - "ccp": 5456070635.95, - "patrimonio": 47237580314.37 + "fecha": "2024-11-22", + "vcp": 8665.884, + "ccp": 5464148288.5, + "patrimonio": 47351675406.16 }, { "fondo": "Superfondo Renta $ - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 76281.608, - "ccp": 986297253.11, - "patrimonio": 75236340277.99 + "fecha": "2024-11-22", + "vcp": 76442.996, + "ccp": 1004738788.53, + "patrimonio": 76805242776.72 }, { "fondo": "Superfondo Renta $ - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 85544.53, - "ccp": 149997753.26, - "patrimonio": 12831487362.35 + "fecha": "2024-11-22", + "vcp": 85727.041, + "ccp": 149046786.55, + "patrimonio": 12777340042.33 }, { "fondo": "Superfondo Renta $ - Clase E", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 41205.614, + "fecha": "2024-11-22", + "vcp": 41296.182, "ccp": null, "patrimonio": null }, { "fondo": "Superfondo Renta $ - Clase F", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 66169.194, + "fecha": "2024-11-22", + "vcp": 66314.631, "ccp": null, "patrimonio": null }, { "fondo": "Superfondo Renta $ - Clase H", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 22731.174, + "fecha": "2024-11-22", + "vcp": 22779.266, "ccp": 377950.83, - "patrimonio": 8591266.15 + "patrimonio": 8609442.4 }, { "fondo": "Superfondo Renta $ - Clase I", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 24627.791, + "fecha": "2024-11-22", + "vcp": 24681.922, "ccp": null, "patrimonio": null }, { "fondo": "Superfondo Renta $ - Clase J", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 24754.628, + "fecha": "2024-11-22", + "vcp": 24809.038, "ccp": null, "patrimonio": null }, { "fondo": "Superfondo Renta Fija - Clase A", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 92597.397, - "ccp": 1732640402.16, - "patrimonio": 160437990719.71 + "fecha": "2024-11-22", + "vcp": 92796.066, + "ccp": 1755028478.78, + "patrimonio": 162859739042.48 }, { "fondo": "Superfondo Renta Fija - Clase B", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 107557.332, - "ccp": 603516411.53, - "patrimonio": 64912615321.66 + "fecha": "2024-11-22", + "vcp": 107790.017, + "ccp": 603955227.68, + "patrimonio": 65100344286.83 }, { "fondo": "Superfondo Renta Fija - Clase F", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 75643.338, + "fecha": "2024-11-22", + "vcp": 75811.856, "ccp": null, "patrimonio": null }, { "fondo": "Superfondo Renta Fija - Clase H", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 26058.283, - "ccp": 17078577.88, - "patrimonio": 445038408.85 + "fecha": "2024-11-22", + "vcp": 26114.193, + "ccp": 16590072.82, + "patrimonio": 433236356.69 }, { "fondo": "Superfondo Renta Fija - Clase I", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 26614.371, - "ccp": 443126541.86, - "patrimonio": 11793534121.13 + "fecha": "2024-11-22", + "vcp": 26671.948, + "ccp": 434480279.23, + "patrimonio": 11588435256.34 }, { "fondo": "Superfondo Renta Fija - Clase J Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 28317.854, - "ccp": 42499715.95, - "patrimonio": 1203500732.1 + "fecha": "2024-11-22", + "vcp": 28378.611, + "ccp": 42499712.2, + "patrimonio": 1206082806.87 }, { "fondo": "Superfondo Renta Fija - Clase K Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 21356.536, + "fecha": "2024-11-22", + "vcp": 21404.114, "ccp": null, "patrimonio": null }, { "fondo": "Ualintec Cobertura - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1070.058, + "fecha": "2024-11-22", + "vcp": 1069.6, "ccp": 52000, - "patrimonio": 55642.99 + "patrimonio": 55619.21 }, { "fondo": "Ualintec Cobertura - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -11932,47 +11948,47 @@ { "fondo": "Ualintec Cobertura - Clase C", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1071.282, + "fecha": "2024-11-22", + "vcp": 1070.845, "ccp": 150000000, - "patrimonio": 160692304.37 + "patrimonio": 160626816.74 }, { "fondo": "Argenfunds Renta Fija - Clase C", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 3.716, + "fecha": "2024-11-22", + "vcp": 3.713, "ccp": null, "patrimonio": null }, { "fondo": "Argenfunds Renta Fija - Clase D", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 5.283, + "fecha": "2024-11-22", + "vcp": 5.278, "ccp": null, "patrimonio": null }, { "fondo": "Argenfunds Renta Fija - Clase E", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 0.93, + "fecha": "2024-11-22", + "vcp": 0.929, "ccp": null, "patrimonio": null }, { "fondo": "Argenfunds Renta Fija - Clase F", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 0.93, + "fecha": "2024-11-22", + "vcp": 0.929, "ccp": null, "patrimonio": null }, { "fondo": "Parakeet Global - Clase A", "horizonte": "corto", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": 100, "patrimonio": 100 @@ -11980,7 +11996,7 @@ { "fondo": "Parakeet Global - Clase B", "horizonte": "corto", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": 100, "patrimonio": 100 @@ -11988,7 +12004,7 @@ { "fondo": "Parakeet Global - Clase X Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -11996,23 +12012,23 @@ { "fondo": "Superfondo Renta $ - Clase K", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 18394.963, + "fecha": "2024-11-22", + "vcp": 18435.394, "ccp": null, "patrimonio": null }, { "fondo": "Ualintec Renta Dólares - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1017.44, - "ccp": 25227.95, - "patrimonio": 25667.94 + "fecha": "2024-11-22", + "vcp": 1013.675, + "ccp": 451347.01, + "patrimonio": 457519.18 }, { "fondo": "Ualintec Renta Dólares - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -12020,38 +12036,38 @@ { "fondo": "Ualintec Renta Dólares - Clase C", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1017.727, - "ccp": 200000, - "patrimonio": 203545.41 + "fecha": "2024-11-22", + "vcp": 1013.966, + "ccp": 495867.91, + "patrimonio": 502793.24 }, { "fondo": "Duration: No Aplicable", "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 30594044375.08 + "patrimonio": 30679227071.28 }, { "fondo": "FBA Gestion I - Clase B", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 7756.569, + "fecha": "2024-11-22", + "vcp": 7758.786, "ccp": 9990150, - "patrimonio": 77489286.04 + "patrimonio": 77511437.74 }, { "fondo": "Premier Balanceado - Clase A", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 122817.324, + "fecha": "2024-11-22", + "vcp": 123690.253, "ccp": 32021407.04, - "patrimonio": 3932783516.48 + "patrimonio": 3960735948.11 }, { "fondo": "Premier Balanceado - Clase B", "horizonte": "largo", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -12059,7 +12075,7 @@ { "fondo": "Premier Balanceado - Clase C", "horizonte": "largo", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -12069,74 +12085,74 @@ "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 8422134899.47 + "patrimonio": 8434193728.11 }, { "fondo": "BAVSA Cobertura - Clase A", - "fecha": "2024-11-21", - "vcp": 1120.347, + "fecha": "2024-11-22", + "vcp": 1121.987, "ccp": 3128166.06, - "patrimonio": 3504630.17 + "patrimonio": 3509761.7 }, { "fondo": "BAVSA Cobertura - Clase B", - "fecha": "2024-11-21", - "vcp": 1163.962, + "fecha": "2024-11-22", + "vcp": 1165.695, "ccp": 300001000, - "patrimonio": 349189882.53 + "patrimonio": 349709523.91 }, { "fondo": "BAVSA Cobertura - Clase C", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null }, { "fondo": "BAVSA Cobertura - Clase D", - "fecha": "2024-11-21", - "vcp": 1164.98, + "fecha": "2024-11-22", + "vcp": 1166.72, "ccp": 1000, - "patrimonio": 1164.98 + "patrimonio": 1166.72 }, { "fondo": "BAVSA Cobertura - Clase E", - "fecha": "2024-11-21", - "vcp": 1166.41, + "fecha": "2024-11-22", + "vcp": 1168.16, "ccp": 1000, - "patrimonio": 1166.41 + "patrimonio": 1168.16 }, { "fondo": "BAVSA Cobertura - Clase F", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null }, { "fondo": "BAVSA Cobertura - Clase G", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null }, { "fondo": "BAVSA Cobertura - Clase H", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null }, { "fondo": "BAVSA Cobertura - Clase I", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null }, { "fondo": "BAVSA Cobertura - Clase J", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -12146,12 +12162,12 @@ "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 5302461259.81 + "patrimonio": 6298362794.56 }, { "fondo": "Delta Multimercado II - Clase B", "horizonte": "corto", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1880.118, "ccp": null, "patrimonio": null @@ -12159,78 +12175,78 @@ { "fondo": "Delta Multimercado II - Clase E", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 11031.278, - "ccp": 480675136.5, - "patrimonio": 5302461259.81 + "fecha": "2024-11-22", + "vcp": 11022.752, + "ccp": 571396582.47, + "patrimonio": 6298362794.56 }, { "fondo": "Region: Global", "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 245289504870.5 + "patrimonio": 245462851015.71 }, { "fondo": "Benchmark: Merval", "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 18960016548.69 + "patrimonio": 19477513429.35 }, { "fondo": "Consultatio Retorno Absoluto - Clase A", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 114502.761, + "fecha": "2024-11-22", + "vcp": 117622.305, "ccp": 69454.72, - "patrimonio": 7952757.13 + "patrimonio": 8169424.14 }, { "fondo": "Consultatio Retorno Absoluto - Clase B", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 122433.044, + "fecha": "2024-11-22", + "vcp": 125774.748, "ccp": 154795332.46, - "patrimonio": 18952063791.56 + "patrimonio": 19469344005.21 }, { "fondo": "Consultatio Retorno Absoluto - Clase C", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 127422.001, + "fecha": "2024-11-22", + "vcp": 130901.913, "ccp": null, "patrimonio": null }, { "fondo": "Adcap Balanceado V - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 26276.037, + "fecha": "2024-11-22", + "vcp": 26335.989, "ccp": null, "patrimonio": null }, { "fondo": "Adcap Balanceado V - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 25928.583, + "fecha": "2024-11-22", + "vcp": 25987.191, "ccp": 148399985.95, - "patrimonio": 3847801307.15 + "patrimonio": 3856498726.49 }, { "fondo": "Adcap Balanceado V - Clase C", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 26573.606, + "fecha": "2024-11-22", + "vcp": 26634.236, "ccp": null, "patrimonio": null }, { "fondo": "Adcap Balanceado V - Clase Ley Nº 27.743", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1020.37, + "fecha": "2024-11-22", + "vcp": 1022.698, "ccp": null, "patrimonio": null }, @@ -12253,111 +12269,111 @@ { "fondo": "Adcap Renta Dolar - Clase Ley Nº 27.743", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1030.844, - "ccp": 1114527.03, - "patrimonio": 1148903.33 + "fecha": "2024-11-22", + "vcp": 1030.326, + "ccp": 1308640.35, + "patrimonio": 1348325.86 }, { "fondo": "Adcap Renta Dolar - Clase C", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1296.851, + "fecha": "2024-11-22", + "vcp": 1296.25, "ccp": null, "patrimonio": null }, { "fondo": "Adcap Renta Dolar - Clase D", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1216.405, - "ccp": 8827619.74, - "patrimonio": 10737957.28 + "fecha": "2024-11-22", + "vcp": 1215.793, + "ccp": 8856171.76, + "patrimonio": 10767275.41 }, { "fondo": "Adcap Renta Dolar - Clase E", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1233.334, - "ccp": 4271882.67, - "patrimonio": 5268658.88 + "fecha": "2024-11-22", + "vcp": 1232.724, + "ccp": 4277575.5, + "patrimonio": 5273070.12 }, { "fondo": "Adcap Renta Dolar - Clase F", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1270.294, + "fecha": "2024-11-22", + "vcp": 1269.655, "ccp": 1181793.17, - "patrimonio": 1501224.5 + "patrimonio": 1500470.01 }, { "fondo": "Galileo Income - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1165.746, - "ccp": 22836913.53, - "patrimonio": 26622044.48 + "fecha": "2024-11-22", + "vcp": 1165.813, + "ccp": 22712011.5, + "patrimonio": 26477950.26 }, { "fondo": "Galileo Income - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1176.827, - "ccp": 14208806.97, - "patrimonio": 16721300.85 + "fecha": "2024-11-22", + "vcp": 1176.902, + "ccp": 14209513.91, + "patrimonio": 16723210.05 }, { "fondo": "Galileo Income - Clase C Ley N°27.743", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 999.203, - "ccp": 4720363.57, - "patrimonio": 4716599.44 + "fecha": "2024-11-22", + "vcp": 999.26, + "ccp": 4580371.97, + "patrimonio": 4576983.09 }, { "fondo": "Galileo Income - Clase D Ley N°27.743", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 998.144, - "ccp": 3848377.95, - "patrimonio": 3841236.41 + "fecha": "2024-11-22", + "vcp": 998.208, + "ccp": 4028701.09, + "patrimonio": 4021481.24 }, { "fondo": "MAF Global", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1124.921, + "fecha": "2024-11-22", + "vcp": 1121.024, "ccp": 2636697.07, - "patrimonio": 2966076.46 + "patrimonio": 2955800.33 }, { "fondo": "MAF Global - Clase RAP Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1009.488, + "fecha": "2024-11-22", + "vcp": 1005.99, "ccp": 60000, - "patrimonio": 60569.26 + "patrimonio": 60359.41 }, { "fondo": "Max Renta Fija Dolares - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 996.759, + "fecha": "2024-11-22", + "vcp": 999.003, "ccp": 40.11, - "patrimonio": 39.98 + "patrimonio": 40.07 }, { "fondo": "Max Renta Fija Dolares - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1010.052, + "fecha": "2024-11-22", + "vcp": 1012.374, "ccp": 141734.95, - "patrimonio": 143159.64 + "patrimonio": 143488.77 }, { "fondo": "Max Renta Fija Dolares - Clase C", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -12365,7 +12381,7 @@ { "fondo": "Max Renta Fija Dolares - Clase D", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -12373,7 +12389,7 @@ { "fondo": "Max Renta Fija Dolares - Clase E Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -12381,79 +12397,79 @@ { "fondo": "Compass Renta Fija II - Clase A", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 775480.82, + "fecha": "2024-11-22", + "vcp": 776942.572, "ccp": null, "patrimonio": null }, { "fondo": "Compass Renta Fija II - Clase B", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 812421.677, + "fecha": "2024-11-22", + "vcp": 813929.85, "ccp": 77173932.08, - "patrimonio": 62697775286.26 + "patrimonio": 62814166994.22 }, { "fondo": "Compass Renta Fija II - Clase C", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 909246.83, + "fecha": "2024-11-22", + "vcp": 910960.726, "ccp": null, "patrimonio": null }, { "fondo": "Compass Renta Fija II - Clase D", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 698.239, + "fecha": "2024-11-22", + "vcp": 701.479, "ccp": null, "patrimonio": null }, { "fondo": "Compass Renta Fija II - Clase E", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 731.5, + "fecha": "2024-11-22", + "vcp": 734.873, "ccp": 8419201.22, - "patrimonio": 6158648.03 + "patrimonio": 6187046.66 }, { "fondo": "Compass Renta Fija II - Clase F", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 819.187, + "fecha": "2024-11-22", + "vcp": 822.988, "ccp": null, "patrimonio": null }, { "fondo": "Consultatio Estrategia - Clase A", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 64350.935, + "fecha": "2024-11-22", + "vcp": 64324.356, "ccp": 189270.32, - "patrimonio": 12179721.81 + "patrimonio": 12174691.08 }, { "fondo": "Consultatio Estrategia - Clase B", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 71788.951, + "fecha": "2024-11-22", + "vcp": 71761.751, "ccp": 433472.23, - "patrimonio": 31118516.51 + "patrimonio": 31106726.02 }, { "fondo": "Consultatio Estrategia - Clase C", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 85761.546, + "fecha": "2024-11-22", + "vcp": 85734.605, "ccp": null, "patrimonio": null }, { "fondo": "Max Estrategico II - Clase A", "horizonte": "flex", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1996.891, "ccp": null, "patrimonio": null @@ -12461,7 +12477,7 @@ { "fondo": "Max Estrategico II - Clase B", "horizonte": "flex", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 2003.046, "ccp": null, "patrimonio": null @@ -12469,7 +12485,7 @@ { "fondo": "Max Estrategico II - Clase C", "horizonte": "flex", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -12477,31 +12493,31 @@ { "fondo": "Max Estrategico II - Clase D", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 2173.102, + "fecha": "2024-11-22", + "vcp": 2177.842, "ccp": 689025502.41, - "patrimonio": 1497322532.25 + "patrimonio": 1500588501.12 }, { "fondo": "Gainvest Estrategia I - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1171.097, + "fecha": "2024-11-22", + "vcp": 1171.196, "ccp": 1917.23, - "patrimonio": 2245.26 + "patrimonio": 2245.45 }, { "fondo": "Gainvest Estrategia I - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1169.418, + "fecha": "2024-11-22", + "vcp": 1169.516, "ccp": 786350.85, - "patrimonio": 919572.67 + "patrimonio": 919650.15 }, { "fondo": "Superfondo Renta Global - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -12509,7 +12525,7 @@ { "fondo": "Superfondo Renta Global - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": 100, "patrimonio": 100 @@ -12517,7 +12533,7 @@ { "fondo": "Superfondo Renta Global - Clase C", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -12525,7 +12541,7 @@ { "fondo": "Superfondo Renta Global - Clase D", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -12533,7 +12549,7 @@ { "fondo": "Superfondo Renta Global - Clase E", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -12541,7 +12557,7 @@ { "fondo": "Superfondo Renta Global - Clase F", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -12549,23 +12565,23 @@ { "fondo": "FBA Bonos Globales - Clase A", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 107937.4, - "ccp": 102836.3849, - "patrimonio": 11099891.97 + "fecha": "2024-11-22", + "vcp": 107967.827, + "ccp": 99335.9609, + "patrimonio": 10725087.89 }, { "fondo": "FBA Bonos Globales - Clase B", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 111015.252, + "fecha": "2024-11-22", + "vcp": 111047.768, "ccp": 791.587, - "patrimonio": 87878.23 + "patrimonio": 87903.97 }, { "fondo": "Valiant Renta Fija Dolares - Clase A", "horizonte": "flex", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 937.113, "ccp": null, "patrimonio": null @@ -12573,114 +12589,114 @@ { "fondo": "Valiant Renta Fija Dolares - Clase B", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 915.296, + "fecha": "2024-11-22", + "vcp": 915.196, "ccp": 21818.68, - "patrimonio": 19970.55 + "patrimonio": 19968.36 }, { "fondo": "Valiant Renta Fija Dolares - Clase C", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 1054.514, + "fecha": "2024-11-22", + "vcp": 1054.478, "ccp": 637787.9, - "patrimonio": 672556.52 + "patrimonio": 672533.47 }, { "fondo": "Valiant Renta Fija Dolares - Clase D", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 1043.409, + "fecha": "2024-11-22", + "vcp": 1043.368, "ccp": 1022021.27, - "patrimonio": 1066386.69 + "patrimonio": 1066344.2 }, { "fondo": "Valiant Renta Fija Dólares - Clase Ley N° 27.743", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 1004.506, + "fecha": "2024-11-22", + "vcp": 1004.467, "ccp": 45785.02, - "patrimonio": 45991.34 + "patrimonio": 45989.52 }, { "fondo": "Consultatio Crecimiento - Clase A", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 118963.434, + "fecha": "2024-11-22", + "vcp": 119256.667, "ccp": null, "patrimonio": null }, { "fondo": "Consultatio Crecimiento - Clase B", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 112180.073, + "fecha": "2024-11-22", + "vcp": 112453.448, "ccp": 11800468.61, - "patrimonio": 1323777434.44 + "patrimonio": 1327003385.24 }, { "fondo": "Consultatio Crecimiento - Clase C", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 114647.254, + "fecha": "2024-11-22", + "vcp": 114929.848, "ccp": null, "patrimonio": null }, { "fondo": "Adcap Balanceado IV - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 51719.2, + "fecha": "2024-11-22", + "vcp": 51730.4, "ccp": 109.29, - "patrimonio": 5652.54 + "patrimonio": 5653.77 }, { "fondo": "Adcap Balanceado IV - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 50903.7, + "fecha": "2024-11-22", + "vcp": 50915.5, "ccp": null, "patrimonio": null }, { "fondo": "Adcap Balanceado IV - Clase C", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 49828.3, + "fecha": "2024-11-22", + "vcp": 49839.1, "ccp": 180211651.4, - "patrimonio": 8979644925.89 + "patrimonio": 8981593110.12 }, { "fondo": "Allaria Latam - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1153.716, - "ccp": 5549789.03, - "patrimonio": 6402880.73 + "fecha": "2024-11-22", + "vcp": 1153.981, + "ccp": 5087071.33, + "patrimonio": 5870384.43 }, { "fondo": "Allaria Latam - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1173.088, - "ccp": 3790867.34, - "patrimonio": 4447022.68 + "fecha": "2024-11-22", + "vcp": 1173.361, + "ccp": 3777575.78, + "patrimonio": 4432459.37 }, { "fondo": "Allaria Latam - Clase C", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1149.473, + "fecha": "2024-11-22", + "vcp": 1149.747, "ccp": 140628.91, - "patrimonio": 161649.08 + "patrimonio": 161687.61 }, { "fondo": "Allaria Latam - Clase Ley Nº 27.743", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 994.449, - "ccp": 6380380.78, - "patrimonio": 6344966.11 + "fecha": "2024-11-22", + "vcp": 994.676, + "ccp": 6368152.27, + "patrimonio": 6334249.34 }, { "fondo": "Fundcorp Liquidez Plus - Clase A", @@ -12717,102 +12733,102 @@ { "fondo": "Argenfunds Inversión Dólares - Clase A", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 1000.034, + "fecha": "2024-11-22", + "vcp": 1000.04, "ccp": 10000, - "patrimonio": 10000.34 + "patrimonio": 10000.4 }, { "fondo": "Argenfunds Inversión Dólares - Clase B", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 999.791, + "fecha": "2024-11-22", + "vcp": 999.796, "ccp": 143675.31, - "patrimonio": 143645.29 + "patrimonio": 143646.05 }, { "fondo": "Adcap Wise Capital Growth - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 8286.467, - "ccp": 224476455.83, - "patrimonio": 1860116845.49 + "fecha": "2024-11-22", + "vcp": 8311.75, + "ccp": 223191209.57, + "patrimonio": 1855109489.89 }, { "fondo": "Adcap Wise Capital Growth - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 8361.438, - "ccp": 3379119907.88, - "patrimonio": 28254302204.07 + "fecha": "2024-11-22", + "vcp": 8386.95, + "ccp": 3379420441.2, + "patrimonio": 28343028676.03 }, { "fondo": "Adcap Wise Capital Growth - Clase C", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 9457.399, + "fecha": "2024-11-22", + "vcp": 9487.594, "ccp": null, "patrimonio": null }, { "fondo": "Adcap Wise Capital Growth - Clase Ley Nº 27.743", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1089.586, + "fecha": "2024-11-22", + "vcp": 1092.911, "ccp": 440190488.98, - "patrimonio": 479625325.52 + "patrimonio": 481088905.36 }, { "fondo": "Adcap Balanceado XI - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 17663.759, + "fecha": "2024-11-22", + "vcp": 17690.48, "ccp": null, "patrimonio": null }, { "fondo": "Adcap Balanceado XI - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 17575.419, + "fecha": "2024-11-22", + "vcp": 17602.006, "ccp": null, "patrimonio": null }, { "fondo": "Adcap Balanceado XI - Clase C", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 16878.876, + "fecha": "2024-11-22", + "vcp": 16903.043, "ccp": 498974862.6, - "patrimonio": 8422134899.47 + "patrimonio": 8434193728.11 }, { "fondo": "Region: Latinoamerica", "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 519354992919.96 + "patrimonio": 518281006793.1 }, { "fondo": "Balanz Capital Sudamericano - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1007.702, + "fecha": "2024-11-22", + "vcp": 1007.987, "ccp": 6248664, - "patrimonio": 6296792.64 + "patrimonio": 6298573.97 }, { "fondo": "Balanz Capital Sudamericano - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1128.006, + "fecha": "2024-11-22", + "vcp": 1128.349, "ccp": 4493586.93, - "patrimonio": 5068791.94 + "patrimonio": 5070332.1 }, { "fondo": "Balanz Capital Sudamericano - Clase C", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -12820,7 +12836,7 @@ { "fondo": "Balanz Capital Sudamericano - Clase D", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -12828,15 +12844,15 @@ { "fondo": "Balanz Capital Sudamericano - Clase E", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1183.646, + "fecha": "2024-11-22", + "vcp": 1183.984, "ccp": 1274.05, - "patrimonio": 1508.03 + "patrimonio": 1508.46 }, { "fondo": "Balanz Capital Sudamericano - Clase F", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -12844,7 +12860,7 @@ { "fondo": "Balanz Capital Sudamericano - Clase G", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -12852,87 +12868,87 @@ { "fondo": "Balanz Capital Sudamericano - Clase L Ley Nº 27.743", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1001.202, + "fecha": "2024-11-22", + "vcp": 1001.485, "ccp": 123404.46, - "patrimonio": 123552.8 + "patrimonio": 123587.77 }, { "fondo": "Gainvest Global I - Clase A", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 1105.651, - "ccp": 2141900.02, - "patrimonio": 2368193.46 + "fecha": "2024-11-22", + "vcp": 1105.613, + "ccp": 2147125.75, + "patrimonio": 2373890.9 }, { "fondo": "Gainvest Global I - Clase B", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 1134.33, - "ccp": 15553676.87, - "patrimonio": 17643002.78 + "fecha": "2024-11-22", + "vcp": 1134.304, + "ccp": 15563374.45, + "patrimonio": 17653597.87 }, { "fondo": "Galileo Fixed Income - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1153.219, + "fecha": "2024-11-22", + "vcp": 1153.441, "ccp": 1099283.49, - "patrimonio": 1267714.61 + "patrimonio": 1267958.16 }, { "fondo": "Galileo Fixed Income - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1194.728, + "fecha": "2024-11-22", + "vcp": 1194.982, "ccp": 24589793.17, - "patrimonio": 29378107.61 + "patrimonio": 29384372.26 }, { "fondo": "SBS Latam - Clase A", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 1274.318, - "ccp": 5488250.34, - "patrimonio": 6993777.16 + "fecha": "2024-11-22", + "vcp": 1274.091, + "ccp": 5495526.1, + "patrimonio": 7001800.12 }, { "fondo": "SBS Latam - Clase B", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 1333.905, + "fecha": "2024-11-22", + "vcp": 1333.686, "ccp": 25516900.04, - "patrimonio": 34037121.88 + "patrimonio": 34031522.09 }, { "fondo": "SBS Latam - Clase Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 1037.734, - "ccp": 706025.23, - "patrimonio": 732666.64 + "fecha": "2024-11-22", + "vcp": 1037.549, + "ccp": 706508.23, + "patrimonio": 733037 }, { "fondo": "Schroder Income - Clase A", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 1091.226, - "ccp": 8247393.66, - "patrimonio": 8999768.22 + "fecha": "2024-11-22", + "vcp": 1091.515, + "ccp": 8294143, + "patrimonio": 9053179.32 }, { "fondo": "Schroder Income - Clase B", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 1128.526, - "ccp": 101540932.32, - "patrimonio": 114591568.68 + "fecha": "2024-11-22", + "vcp": 1128.857, + "ccp": 101583529.44, + "patrimonio": 114673282.83 }, { "fondo": "Schroder Income - Clase C", "horizonte": "flex", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -12940,7 +12956,7 @@ { "fondo": "Schroder Income - Clase D", "horizonte": "flex", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -12948,135 +12964,135 @@ { "fondo": "Schroder Income - Clase E", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 1108.804, + "fecha": "2024-11-22", + "vcp": 1109.15, "ccp": 8892081.64, - "patrimonio": 9859578.62 + "patrimonio": 9862656.78 }, { "fondo": "Schroder Income - Clase F Ley N° 27.743", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 993.988, - "ccp": 15774417.63, - "patrimonio": 15679585.1 + "fecha": "2024-11-22", + "vcp": 994.251, + "ccp": 15805936.83, + "patrimonio": 15715068.61 }, { "fondo": "Compass Renta Fija - Clase D", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 2856496.788, + "fecha": "2024-11-22", + "vcp": 2849089.149, "ccp": 1614002.04, - "patrimonio": 4610391402.81 + "patrimonio": 4598435504.53 }, { "fondo": "Compass Renta Fija - Clase E", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 3322395.721, - "ccp": 1980879.52, - "patrimonio": 6581265285.52 + "fecha": "2024-11-22", + "vcp": 3313922.063, + "ccp": 1935615.94, + "patrimonio": 6414480073.83 }, { "fondo": "Compass Renta Fija - Clase F", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 3424693.063, + "fecha": "2024-11-22", + "vcp": 3415993.162, "ccp": 7959278.75, - "patrimonio": 27258085237.98 + "patrimonio": 27188840574.83 }, { "fondo": "Compass Renta Fija - Clase A", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 2571.975, - "ccp": 4524188.23, - "patrimonio": 11636100.48 + "fecha": "2024-11-22", + "vcp": 2572.359, + "ccp": 4486087.24, + "patrimonio": 11539827.98 }, { "fondo": "Compass Renta Fija - Clase B", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 2991.469, + "fecha": "2024-11-22", + "vcp": 2992.044, "ccp": 23321677.04, - "patrimonio": 69766069.92 + "patrimonio": 69779481.58 }, { "fondo": "Compass Renta Fija - Clase C", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 3083.532, + "fecha": "2024-11-22", + "vcp": 3084.156, "ccp": 1414928.55, - "patrimonio": 4362978.11 + "patrimonio": 4363860.35 }, { "fondo": "Compass Renta Fija - Clase H Ley 27.743", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 1003.515, - "ccp": 14931952.6, - "patrimonio": 14984439.94 + "fecha": "2024-11-22", + "vcp": 1003.651, + "ccp": 14943137.69, + "patrimonio": 14997689.11 }, { "fondo": "Compass Renta Fija - Clase I Ley 27.743", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 1003.33, + "fecha": "2024-11-22", + "vcp": 1003.496, "ccp": 2407417.65, - "patrimonio": 2415433.75 + "patrimonio": 2415834.61 }, { "fondo": "Fima Renta Fija Internacional - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1208.579, + "fecha": "2024-11-22", + "vcp": 1205.963, "ccp": 776039.71, - "patrimonio": 937905.04 + "patrimonio": 935875.37 }, { "fondo": "Fima Renta Fija Internacional - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1215.972, + "fecha": "2024-11-22", + "vcp": 1213.344, "ccp": 599215.89, - "patrimonio": 728629.87 + "patrimonio": 727054.75 }, { "fondo": "Fima Renta Fija Internacional - Clase C", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1223.54, + "fecha": "2024-11-22", + "vcp": 1220.899, "ccp": 2035197.61, - "patrimonio": 2490145.68 + "patrimonio": 2484769.95 }, { "fondo": "IAM Performance Americas - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1203.85, + "fecha": "2024-11-22", + "vcp": 1203.927, "ccp": 2209098.83, - "patrimonio": 2659423.65 + "patrimonio": 2659594.6 }, { "fondo": "IAM Performance Americas - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1209.656, + "fecha": "2024-11-22", + "vcp": 1209.734, "ccp": 9190743.63, - "patrimonio": 11117635.36 + "patrimonio": 11118352.91 }, { "fondo": "IAM Performance Americas - Clase C", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1209.623, + "fecha": "2024-11-22", + "vcp": 1209.701, "ccp": 283738.58, - "patrimonio": 343216.62 + "patrimonio": 343238.78 }, { "fondo": "IAM Performance Americas - Clase D", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1017.732, "ccp": null, "patrimonio": null @@ -13084,87 +13100,87 @@ { "fondo": "IAM Performance Americas - Clase E", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1104.37, + "fecha": "2024-11-22", + "vcp": 1102.617, "ccp": 642933.53, - "patrimonio": 710036.26 + "patrimonio": 708909.64 }, { "fondo": "IAM Performance Americas - Clase F", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1104.381, + "fecha": "2024-11-22", + "vcp": 1102.629, "ccp": 1419058.01, - "patrimonio": 1567180.64 + "patrimonio": 1564693.97 }, { "fondo": "IAM Performance Americas - Clase G", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1104.589, + "fecha": "2024-11-22", + "vcp": 1102.836, "ccp": 249759.34, - "patrimonio": 275881.41 + "patrimonio": 275443.66 }, { "fondo": "IAM Performance Americas - Clase Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1002.939, + "fecha": "2024-11-22", + "vcp": 1003.003, "ccp": 1154774.66, - "patrimonio": 1158168.31 + "patrimonio": 1158243 }, { "fondo": "Superfondo Renta Fija Latam - Clase A", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 761.893, + "fecha": "2024-11-22", + "vcp": 761.901, "ccp": 723596.28, - "patrimonio": 551303.15 + "patrimonio": 551309.02 }, { "fondo": "Superfondo Renta Fija Latam - Clase B", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 822.862, + "fecha": "2024-11-22", + "vcp": 822.899, "ccp": null, "patrimonio": null }, { "fondo": "Superfondo Renta Fija Latam - Clase C", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 831.526, + "fecha": "2024-11-22", + "vcp": 831.563, "ccp": null, "patrimonio": null }, { "fondo": "Superfondo Renta Fija Latam - Clase D", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 831.526, + "fecha": "2024-11-22", + "vcp": 831.563, "ccp": null, "patrimonio": null }, { "fondo": "Superfondo Renta Fija Latam - Clase E", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 758.624, + "fecha": "2024-11-22", + "vcp": 758.645, "ccp": 1388712.12, - "patrimonio": 1053510.03 + "patrimonio": 1053539.24 }, { "fondo": "Superfondo Renta Fija Latam - Clase F", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 831.526, + "fecha": "2024-11-22", + "vcp": 831.563, "ccp": null, "patrimonio": null }, { "fondo": "Alamerica Renta Fija Dolar Latam - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -13172,15 +13188,15 @@ { "fondo": "Alamerica Renta Fija Dolar Latam - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1133.943, + "fecha": "2024-11-22", + "vcp": 1134.529, "ccp": 204.64, - "patrimonio": 232.05 + "patrimonio": 232.17 }, { "fondo": "Alamerica Renta Fija Dolar Latam - Clase C", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -13188,7 +13204,7 @@ { "fondo": "Alamerica Renta Fija Dolar Latam - Clase G", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1035.584, "ccp": null, "patrimonio": null @@ -13196,7 +13212,7 @@ { "fondo": "Alamerica Renta Fija Dolar Latam - Clase I", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -13204,7 +13220,7 @@ { "fondo": "Alamerica Renta Fija Dolar Latam - Clase D", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1029.041, "ccp": null, "patrimonio": null @@ -13212,23 +13228,23 @@ { "fondo": "Alamerica Renta Fija Dolar Latam - Clase E", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1117.967, + "fecha": "2024-11-22", + "vcp": 1118.544, "ccp": 596678.58, - "patrimonio": 667067.08 + "patrimonio": 667411.35 }, { "fondo": "Alamerica Renta Fija Dolar Latam - Clase F", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1132.408, + "fecha": "2024-11-22", + "vcp": 1133, "ccp": 5000000, - "patrimonio": 5662039.1 + "patrimonio": 5665001.85 }, { "fondo": "Alamerica Renta Fija Dolar Latam - Clase H", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1046.239, "ccp": null, "patrimonio": null @@ -13236,31 +13252,31 @@ { "fondo": "Alamerica Renta Fija Dolar Latam - Clase J", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1066.148, + "fecha": "2024-11-22", + "vcp": 1066.694, "ccp": 456122.69, - "patrimonio": 486294.42 + "patrimonio": 486543.37 }, { "fondo": "Cohen Renta Fija Dolares - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1173.505, - "ccp": 1180025.59, - "patrimonio": 1384765.49 + "fecha": "2024-11-22", + "vcp": 1169.407, + "ccp": 1179121.52, + "patrimonio": 1378872.9 }, { "fondo": "Cohen Renta Fija Dolares - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1188.615, + "fecha": "2024-11-22", + "vcp": 1184.47, "ccp": 333191.57, - "patrimonio": 396036.41 + "patrimonio": 394655.56 }, { "fondo": "Cohen Renta Fija Dolares - Clase C", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 992.48, "ccp": null, "patrimonio": null @@ -13268,15 +13284,15 @@ { "fondo": "Cohen Renta Fija Dolares - Clase I", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1148.718, + "fecha": "2024-11-22", + "vcp": 1149.041, "ccp": 430687.97, - "patrimonio": 494739.11 + "patrimonio": 494878.32 }, { "fondo": "MEGAQM Renta Fija LATAM - Clase AP", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 988791.589, "ccp": null, "patrimonio": null @@ -13284,7 +13300,7 @@ { "fondo": "MEGAQM Renta Fija LATAM - Clase BP", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 979778.21, "ccp": null, "patrimonio": null @@ -13292,47 +13308,47 @@ { "fondo": "IEB Renta Fija Dólar 2 - Clase A", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 840.447, - "ccp": 5057440.33, - "patrimonio": 4250510.37 + "fecha": "2024-11-22", + "vcp": 840.493, + "ccp": 3510729.05, + "patrimonio": 2950741.55 }, { "fondo": "IEB Renta Fija Dólar 2 - Clase B", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 853.895, - "ccp": 644095.49, - "patrimonio": 549990.13 + "fecha": "2024-11-22", + "vcp": 853.941, + "ccp": 640582.36, + "patrimonio": 547019.8 }, { "fondo": "IEB Renta Fija Dólar 2 - Clase Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 1000.598, + "fecha": "2024-11-22", + "vcp": 1000.652, "ccp": 6448848.01, - "patrimonio": 6452705.43 + "patrimonio": 6453055.1 }, { "fondo": "MEGAQM Renta Fija LATAM - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1029.663, - "ccp": 3408246.24, - "patrimonio": 3509346.5 + "fecha": "2024-11-22", + "vcp": 1029.758, + "ccp": 3455397.13, + "patrimonio": 3558224.04 }, { "fondo": "MEGAQM Renta Fija LATAM - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1040.905, + "fecha": "2024-11-22", + "vcp": 1041.008, "ccp": 15880317.75, - "patrimonio": 16529907.15 + "patrimonio": 16531541.49 }, { "fondo": "MEGAQM Renta Fija LATAM - Clase C", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 993.281, "ccp": null, "patrimonio": null @@ -13340,95 +13356,79 @@ { "fondo": "MEGAQM Renta Fija LATAM - Clase D", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1055.947, + "fecha": "2024-11-22", + "vcp": 1056.059, "ccp": 1837265.88, - "patrimonio": 1940056.03 + "patrimonio": 1940261.6 }, { "fondo": "MEGAQM Renta Fija LATAM - Clase Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 993.939, + "fecha": "2024-11-22", + "vcp": 994.031, "ccp": 2410654.18, - "patrimonio": 2396042.09 + "patrimonio": 2396265.1 }, { "fondo": "Toronto Trust Liquidez Dólar - Clase F", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 1113779.2, + "fecha": "2024-11-22", + "vcp": 1110725.058, "ccp": null, "patrimonio": null }, { "fondo": "Toronto Trust Liquidez Dólar - Clase Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 1002.509, + "fecha": "2024-11-22", + "vcp": 1002.641, "ccp": 1363.22, - "patrimonio": 1366.64 + "patrimonio": 1366.82 }, { "fondo": "Toronto Trust Liquidez Dólar - Clase A", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 1167.946, + "fecha": "2024-11-22", + "vcp": 1168.095, "ccp": 918371.15, - "patrimonio": 1072608.26 + "patrimonio": 1072745.07 }, { "fondo": "Toronto Trust Liquidez Dólar - Clase B", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 1143.118, + "fecha": "2024-11-22", + "vcp": 1143.274, "ccp": 9919369.36, - "patrimonio": 11339012.29 + "patrimonio": 11340552.65 }, { "fondo": "Toronto Trust Liquidez Dólar - Clase C", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 1052.537, + "fecha": "2024-11-22", + "vcp": 1052.677, "ccp": 7677.6, - "patrimonio": 8080.96 - }, - { - "fondo": "MEGAQM Renta Global Dólares - Clase A", - "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 1000, - "ccp": null, - "patrimonio": null - }, - { - "fondo": "MEGAQM Renta Global Dólares - Clase B", - "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 1000, - "ccp": 622000, - "patrimonio": 622000 + "patrimonio": 8082.03 }, { "fondo": "MEGAQM Provincial - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 45267.412, - "ccp": 809036.94, - "patrimonio": 36623008.43 + "fecha": "2024-11-22", + "vcp": 45375.897, + "ccp": 806019.94, + "patrimonio": 36573877.65 }, { "fondo": "MEGAQM Provincial - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 44584.138, + "fecha": "2024-11-22", + "vcp": 44692.359, "ccp": 8742.22, - "patrimonio": 389764.21 + "patrimonio": 390710.3 }, { "fondo": "MEGAQM Provincial - Clase C", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 3579.625, "ccp": null, "patrimonio": null @@ -13436,7 +13436,7 @@ { "fondo": "Delta Renta Dólares Plus - Clase K Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -13444,7 +13444,7 @@ { "fondo": "Delta Renta Dólares Plus - Clase L Ley N° 27.743", "horizonte": "corto", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null diff --git a/datos/v1/finanzas/fci/rentaMixta/2024/11/22/index.json b/datos/v1/finanzas/fci/rentaMixta/2024/11/22/index.json index 0637a088a0..83706dcc16 100644 --- a/datos/v1/finanzas/fci/rentaMixta/2024/11/22/index.json +++ b/datos/v1/finanzas/fci/rentaMixta/2024/11/22/index.json @@ -1 +1,6673 @@ -[] \ No newline at end of file +[ + { + "fondo": "Region: Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 2691323812274.12 + }, + { + "fondo": "Tipo de Renta Mixta: Acciones y Bonos", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 826751458206.82 + }, + { + "fondo": "Duration: Mayor a 1 y Menor Igual 3 Años", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 212560290490.27 + }, + { + "fondo": "Benchmark: IAMC", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 332052.8 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 332052.8 + }, + { + "fondo": "Goal Multiestrategia - Clase B", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1660.264, + "ccp": 100000, + "patrimonio": 166026.4 + }, + { + "fondo": "Goal Multiestrategia Plus - Clase B", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1660.264, + "ccp": 100000, + "patrimonio": 166026.4 + }, + { + "fondo": "Benchmark: No Registrado", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 191087913960.48 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 183668713512.26 + }, + { + "fondo": "Axis Estrategia 10 - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1527.456, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Axis Estrategia 10 - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1720.053, + "ccp": 3159529195.78, + "patrimonio": 5434557795.25 + }, + { + "fondo": "Axis Estrategia 11 - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 2044.027, + "ccp": 1972780631.48, + "patrimonio": 4032417703.34 + }, + { + "fondo": "Axis Estrategia 11 - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 2041.236, + "ccp": 177181056.83, + "patrimonio": 361668338.64 + }, + { + "fondo": "Axis Estrategia 12 - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1007.272, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Axis Estrategia 12 - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1600.084, + "ccp": 567931950.44, + "patrimonio": 908739068.72 + }, + { + "fondo": "Axis Estrategia 13 - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1048.456, + "ccp": 5162961827.67, + "patrimonio": 5413140032.05 + }, + { + "fondo": "Axis Estrategia 13 - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1090.727, + "ccp": 5340349044.5, + "patrimonio": 5824864410.62 + }, + { + "fondo": "Axis Estrategia 14 - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1180.096, + "ccp": 2234440724.88, + "patrimonio": 2636854454.68 + }, + { + "fondo": "Axis Estrategia 14 - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1181.555, + "ccp": 5011211937.98, + "patrimonio": 5921023498.86 + }, + { + "fondo": "Axis Estrategia 14 - Clase X Ley N° 27.743", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1106.502, + "ccp": 830094644.94, + "patrimonio": 918501030.67 + }, + { + "fondo": "Axis Estrategia 14 - Clase Y Ley N° 27.743", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Axis Estrategia 15 - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Axis Estrategia 15 - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1422.583, + "ccp": 14016284093.4, + "patrimonio": 19939329607.73 + }, + { + "fondo": "Axis Estrategia 16 - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Axis Estrategia 16 - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1200.915, + "ccp": 5169303318.08, + "patrimonio": 6207892540.08 + }, + { + "fondo": "Axis Estrategia 17 - Clase A", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1615.126, + "ccp": 975698618.76, + "patrimonio": 1575876015.17 + }, + { + "fondo": "Axis Estrategia 17 - Clase B", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1615.124, + "ccp": 762107728.05, + "patrimonio": 1230898311.02 + }, + { + "fondo": "Axis Estrategia 17 - Clase X Ley N° 27.743", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1131.737, + "ccp": 282416555.84, + "patrimonio": 319621230.11 + }, + { + "fondo": "Axis Estrategia 17 - Clase Y Ley N° 27.743", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Axis Estrategia 18 - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1255.462, + "ccp": 81392435, + "patrimonio": 102185139.97 + }, + { + "fondo": "Axis Estrategia 18 - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1331.786, + "ccp": 30039054817.96, + "patrimonio": 40005598090.67 + }, + { + "fondo": "Axis Estrategia 18 - Clase X Ley N° 27.743", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Axis Estrategia 18 - Clase Y Ley N° 27.743", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Axis Estrategia 19 - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1189.061, + "ccp": 24841976.71, + "patrimonio": 29538637.93 + }, + { + "fondo": "Axis Estrategia 19 - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1176.714, + "ccp": 2478268713.23, + "patrimonio": 2916213850.82 + }, + { + "fondo": "Axis Estrategia 20 - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1343.344, + "ccp": 1094228514.8, + "patrimonio": 1469925719.94 + }, + { + "fondo": "Axis Estrategia 20 - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1358.624, + "ccp": 1522270376.73, + "patrimonio": 2068192738.62 + }, + { + "fondo": "Axis Estrategia 21 - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1293.1, + "ccp": 810028553.35, + "patrimonio": 1047447727.88 + }, + { + "fondo": "Axis Estrategia 21 - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1293.224, + "ccp": 1097997055.91, + "patrimonio": 1419955984.57 + }, + { + "fondo": "Axis Estrategia 3 - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 7338.462, + "ccp": 2029461819.67, + "patrimonio": 14893128084.69 + }, + { + "fondo": "Axis Estrategia 3 - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 6257.285, + "ccp": 853443786.5, + "patrimonio": 5340240925.54 + }, + { + "fondo": "Axis Estrategia 3 - Clase X Ley N° 27.743", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1184.552, + "ccp": 145964035.19, + "patrimonio": 172902010.08 + }, + { + "fondo": "Axis Estrategia 3 - Clase Y Ley N° 27.743", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1109.132, + "ccp": 1117.91, + "patrimonio": 1239.91 + }, + { + "fondo": "Axis Estrategia 5 - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 6734.031, + "ccp": 1320918805.38, + "patrimonio": 8895108404.21 + }, + { + "fondo": "Axis Estrategia 5 - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 6880.953, + "ccp": 102464436.35, + "patrimonio": 705052970.96 + }, + { + "fondo": "Axis Estrategia 5 - Clase X Ley N° 27.743", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Axis Estrategia 5 - Clase Y Ley N° 27.743", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Axis Estrategia 6 - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 3722.643, + "ccp": 31908286.95, + "patrimonio": 118783163.47 + }, + { + "fondo": "Axis Estrategia 6 - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 3763.448, + "ccp": 1757683365.02, + "patrimonio": 6614950443.96 + }, + { + "fondo": "Axis Estrategia 6 - Clase X Ley N° 27.743", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Axis Estrategia 6 - Clase Y Ley N° 27.743", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Bamba Agronegocios - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 2684.516, + "ccp": 144103941.35, + "patrimonio": 386849309.17 + }, + { + "fondo": "Bamba Agronegocios - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 2691.521, + "ccp": 901313515.53, + "patrimonio": 2425904138.84 + }, + { + "fondo": "Bamba Agronegocios - Clase X Ley N° 27.743", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Bamba Agronegocios - Clase Y Ley N° 27.743", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "IEB Estructurado - Clase A", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "IEB Estructurado - Clase B", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1157.679, + "ccp": 2887130972.9, + "patrimonio": 3342371087.34 + }, + { + "fondo": "IEB Estructurado - Clase Ley N° 27.743", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "IEB Estructurado II - Clase A", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "IEB Estructurado II - Clase B", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1044.3, + "ccp": 5156176759.25, + "patrimonio": 5384432187.12 + }, + { + "fondo": "IEB Estructurado II - Clase Ley N° 27.743", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "IEB Estructurado IV - Clase A", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "IEB Estructurado IV - Clase B", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": 1000, + "patrimonio": 1000 + }, + { + "fondo": "IEB Estructurado IV - Clase X Ley N° 27.743", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Toronto Trust Argentina 2021 - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 15457.071, + "ccp": 230710329.82, + "patrimonio": 3566106025.44 + }, + { + "fondo": "Toronto Trust Argentina 2021 - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 15705.746, + "ccp": 83260542.91, + "patrimonio": 1307668974.61 + }, + { + "fondo": "Toronto Trust Argentina 2021 - Clase C", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 15819.151, + "ccp": 8409580.4, + "patrimonio": 133032422.73 + }, + { + "fondo": "Toronto Trust Argentina 2021 - Clase D", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 15809.688, + "ccp": 253709023.86, + "patrimonio": 4011060587.32 + }, + { + "fondo": "Toronto Trust Argentina 2021 - Clase Ley N° 27.743", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1254.876, + "ccp": 12852780.53, + "patrimonio": 16128639.68 + }, + { + "fondo": "Toronto Trust Balanceado - Clase B", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 2958.03, + "ccp": 1662143491.49, + "patrimonio": 4916670102.46 + }, + { + "fondo": "Toronto Trust Gestión - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 4497.975, + "ccp": 2590916812.39, + "patrimonio": 11653879867.39 + }, + { + "fondo": "Moneda: Dolar Estadounidense", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 7419200448.22 + }, + { + "fondo": "ST Gestion II - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "ST Gestion II - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1025.187, + "ccp": 6569578.6, + "patrimonio": 6735047.58 + }, + { + "fondo": "ST Gestion II - Clase C", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "ST Gestion II - Clase D", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Benchmark: Otro", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 21472044476.99 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 21445998475.51 + }, + { + "fondo": "IEB Estructurado III - Clase A", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "IEB Estructurado III - Clase B", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1021.388, + "ccp": 4678427696.89, + "patrimonio": 4778490651.58 + }, + { + "fondo": "IEB Estructurado III - Clase Ley N°27.743", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Pellegrini Integral - Clase A", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 130384.634, + "ccp": 57657730.49, + "patrimonio": 7517682081.88 + }, + { + "fondo": "Pellegrini Integral - Clase B", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 136850.633, + "ccp": 54544594.94, + "patrimonio": 7464462350.26 + }, + { + "fondo": "Quiron Renta Mixta - Clase A", + "horizonte": "largo", + "fecha": "2024-11-21", + "vcp": 1456.694, + "ccp": 278057749, + "patrimonio": 405045017.75 + }, + { + "fondo": "Quiron Renta Mixta - Clase B", + "horizonte": "largo", + "fecha": "2024-11-21", + "vcp": 1562.331, + "ccp": 819492567.88, + "patrimonio": 1280318374.04 + }, + { + "fondo": "Quiron Renta Mixta - Clase C", + "horizonte": "largo", + "fecha": "2024-11-21", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Quiron Renta Mixta - Clase Ley Nº 27.743", + "horizonte": "largo", + "fecha": "2024-11-21", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Moneda: Dolar Estadounidense", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 26046001.48 + }, + { + "fondo": "IAM Renta Global - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "IAM Renta Global - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 954.427, + "ccp": 24773.2, + "patrimonio": 23644.2 + }, + { + "fondo": "IAM Renta Global - Clase C", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "IAM Renta Global - Clase D", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "IAM Renta Global - Clase Ley Nº 27.743", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Duration: Mayor a 3 Años", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 145703415245.16 + }, + { + "fondo": "Benchmark: Merval", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 14629469466.12 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 14629469466.12 + }, + { + "fondo": "CYC Renta Mixta - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 8563.927, + "ccp": 395000, + "patrimonio": 3382751.16 + }, + { + "fondo": "CYC Renta Mixta - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 92055.848, + "ccp": 158882755.58, + "patrimonio": 14626086714.96 + }, + { + "fondo": "CYC Renta Mixta - Clase C", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "CYC Renta Mixta - Clase D", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "CYC Renta Mixta - Clase E Ley N° 27.743", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Benchmark: No Registrado", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 5157400888.43 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 5157400888.43 + }, + { + "fondo": "BAVSA Global I - Clase B", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1228.4, + "ccp": 3541870884.71, + "patrimonio": 4350833835.6 + }, + { + "fondo": "BAVSA Global I - Clase D", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1203.488, + "ccp": 670191448.94, + "patrimonio": 806567052.83 + }, + { + "fondo": "BAVSA Global I - Clase E", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "BAVSA Global I - Clase K Ley Nº 27.743", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "BAVSA Global I - Clase L Ley Nº 27.743", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Benchmark: Otro", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 125916544890.61 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 125916544890.61 + }, + { + "fondo": "IEB Multiestrategia II - Clase B", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 2259.2, + "ccp": 718950961.18, + "patrimonio": 1624227289.27 + }, + { + "fondo": "IEB Multiestrategia II - Clase Ley N° 27.743", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "IEB Multiestrategia III - Clase A", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1128.687, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "IEB Multiestrategia III - Clase B", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 4657.772, + "ccp": 5462742779.25, + "patrimonio": 25444212601.84 + }, + { + "fondo": "IEB Multiestrategia III - Clase Ley N° 27.743", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "IEB Multiestrategia IV - Clase A", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1543.583, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "IEB Multiestrategia IV - Clase B", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 2863.284, + "ccp": 1070718525.23, + "patrimonio": 3065771479.54 + }, + { + "fondo": "IEB Multiestrategia IV - Clase Ley N° 27.743", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "IEB Multiestrategia V - Clase A", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1444.006, + "ccp": 2708971081.76, + "patrimonio": 3911771729.02 + }, + { + "fondo": "IEB Multiestrategia V - Clase B", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 5277.656, + "ccp": 17396559010.83, + "patrimonio": 91813049359.39 + }, + { + "fondo": "IEB Multiestrategia V - Clase Ley N° 27.743", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1056.86, + "ccp": 43209723.25, + "patrimonio": 45666612.83 + }, + { + "fondo": "Novus Balanceado - Clase A", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1155.648, + "ccp": 1274078.4, + "patrimonio": 1472386.4 + }, + { + "fondo": "Novus Balanceado - Clase B", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1175.873, + "ccp": 4781134.64, + "patrimonio": 5622004.78 + }, + { + "fondo": "Novus Balanceado - Clase C", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 3362.478, + "ccp": 1413073.4, + "patrimonio": 4751427.54 + }, + { + "fondo": "Novus Balanceado - Clase D", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 6569.175, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Duration: Menor o Igual a 0.5 Año", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 16497226609.46 + }, + { + "fondo": "Benchmark: Badlar", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 768094342.44 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 768094342.44 + }, + { + "fondo": "Novus Renta Balanceado - Clase A", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1086.72, + "ccp": 59808.04, + "patrimonio": 64994.58 + }, + { + "fondo": "Novus Renta Balanceado - Clase B", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1571.732, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Novus Renta Balanceado - Clase C", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 4980.639, + "ccp": 1863250.49, + "patrimonio": 9280178.16 + }, + { + "fondo": "Novus Renta Balanceado - Clase D", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 8825.213, + "ccp": 815722.6, + "patrimonio": 7198925.82 + }, + { + "fondo": "Novus Renta Balanceado - Clase E", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Novus Renta Balanceado - Clase F", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Novus Renta Balanceado - Clase G", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Novus Renta Balanceado - Clase H", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 3746.853, + "ccp": 200581713.41, + "patrimonio": 751550243.88 + }, + { + "fondo": "Benchmark: No Registrado", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 15729132267.02 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 15687988175.67 + }, + { + "fondo": "Premier Estrategico - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 18839.659, + "ccp": 832710847.71, + "patrimonio": 15687988175.67 + }, + { + "fondo": "Premier Estrategico - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Premier Estrategico - Clase C", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Moneda: Dolar Estadounidense", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 41144091.35 + }, + { + "fondo": "Probolsa Dolares", + "horizonte": "corto", + "fecha": "2023-08-16", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Probolsa Dolares RP D.596", + "horizonte": "corto", + "fecha": "2023-06-15", + "vcp": 1074.246, + "ccp": 78451.02, + "patrimonio": 84275.69 + }, + { + "fondo": "Duration: Menor o Igual a 1 Año", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 27725892421.16 + }, + { + "fondo": "Benchmark: No Registrado", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 27725892421.16 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 27725892421.16 + }, + { + "fondo": "Axis Estrategia 22 - Clase A", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Axis Estrategia 22 - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1082.766, + "ccp": 17414928937.14, + "patrimonio": 18856286180.48 + }, + { + "fondo": "Axis Estrategia 23 - Clase A", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1107.475, + "ccp": 425829124.32, + "patrimonio": 471594922 + }, + { + "fondo": "Axis Estrategia 23 - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1107.323, + "ccp": 1943539643.81, + "patrimonio": 2152126100.19 + }, + { + "fondo": "Axis Estrategia 24 - Clase A", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1032.352, + "ccp": 135685.95, + "patrimonio": 140075.61 + }, + { + "fondo": "Axis Estrategia 24 - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1032.836, + "ccp": 490000, + "patrimonio": 506089.46 + }, + { + "fondo": "Axis Estrategia 25 - Clase A", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1034.396, + "ccp": 4292187683.72, + "patrimonio": 4439821685.36 + }, + { + "fondo": "Axis Estrategia 25 - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Axis Estrategia 8 - Clase A", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1393.924, + "ccp": 338257053.31, + "patrimonio": 471504769.43 + }, + { + "fondo": "Axis Estrategia 8 - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 2336.469, + "ccp": 570909652.37, + "patrimonio": 1333912598.63 + }, + { + "fondo": "Duration: No Aplicable", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 407571156571.55 + }, + { + "fondo": "Benchmark: No Registrado", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 221650459257.38 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 214089455217.24 + }, + { + "fondo": "Allaria Renta Balanceada I - Clase A", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 6325.643, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Allaria Renta Balanceada I - Clase B", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 113169.908, + "ccp": 64035742.78, + "patrimonio": 7246919149.85 + }, + { + "fondo": "Allaria Renta Mixta - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 8943.311, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Allaria Renta Mixta - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 344376.915, + "ccp": 20079.75, + "patrimonio": 6915002.22 + }, + { + "fondo": "Allaria Renta Mixta - Clase C", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 55487.775, + "ccp": 430884890.95, + "patrimonio": 23908843984.29 + }, + { + "fondo": "Cima Renta Total - Clase A", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1036.904, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Cima Renta Total - Clase B", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 3585.72, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Cima Renta Total - Clase C", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 13952.948, + "ccp": 212163467.89, + "patrimonio": 2960305758.06 + }, + { + "fondo": "Compass Renta Mixta - Clase A", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 70951.999, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Compass Renta Mixta - Clase B", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 69821.936, + "ccp": 295855764.95, + "patrimonio": 20657222143.08 + }, + { + "fondo": "Compass Renta Mixta - Clase C", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 72174.732, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Compass Renta Plus - Clase A", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 30074.749, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Compass Renta Plus - Clase B", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 29503.049, + "ccp": 263499178.52, + "patrimonio": 7774029254.19 + }, + { + "fondo": "Compass Renta Plus - Clase C", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 30694.893, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Delta Gestion V - Clase B", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 61416.386, + "ccp": 275881795, + "patrimonio": 16943662828.89 + }, + { + "fondo": "Delta Gestion VII - Clase B", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 88209.556, + "ccp": 273069094.02, + "patrimonio": 24087303621.74 + }, + { + "fondo": "Delta Multimercado I - Clase A", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 664336.291, + "ccp": 10614657.84, + "patrimonio": 7051702421.52 + }, + { + "fondo": "Delta Multimercado I - Clase B", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 736837.636, + "ccp": 20807507.54, + "patrimonio": 15331754662.81 + }, + { + "fondo": "Delta Multimercado I - Clase K Ley Nº 27.743", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1185.519, + "ccp": 3000000, + "patrimonio": 3556557.19 + }, + { + "fondo": "Delta Multimercado I - Clase L Ley Nº 27.743", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1183.914, + "ccp": 33261400, + "patrimonio": 39378650.54 + }, + { + "fondo": "Gainvest Balanceado - Clase A", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 342628.21, + "ccp": 11935648.87, + "patrimonio": 4089490003.25 + }, + { + "fondo": "Gainvest Balanceado - Clase B", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 342629.388, + "ccp": 59204348.28, + "patrimonio": 20285149639.86 + }, + { + "fondo": "Gainvest Balanceado - Clase C", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Gainvest Balanceado - Clase Ley N° 27.743", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1080.076, + "ccp": 74235.65, + "patrimonio": 80180.16 + }, + { + "fondo": "Pionero Renta Mixta I - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 120994.933, + "ccp": 109024267.62, + "patrimonio": 13191383970.26 + }, + { + "fondo": "Pionero Renta Mixta I - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 98899.399, + "ccp": 159963301.75, + "patrimonio": 15820274460.73 + }, + { + "fondo": "Pionero Renta Mixta I - Clase C Ley N° 27.743", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1170.806, + "ccp": 255144721.74, + "patrimonio": 298724946.63 + }, + { + "fondo": "Pionero Renta Mixta I RP D.596 - Clase A", + "horizonte": "medio", + "fecha": "2020-02-28", + "vcp": 1885.797, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Pionero Renta Mixta I RP D.596 - Clase B", + "horizonte": "medio", + "fecha": "2020-02-28", + "vcp": 1458.375, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "ST Estrategico - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "ST Estrategico - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 229984.808, + "ccp": 73679976.54, + "patrimonio": 16945275253.31 + }, + { + "fondo": "ST Estrategico - Clase C", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "ST Renta Mixta - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 144196.714, + "ccp": 1853271.9, + "patrimonio": 267235719.31 + }, + { + "fondo": "ST Renta Mixta - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 240367.387, + "ccp": 49110211.66, + "patrimonio": 11804493263.1 + }, + { + "fondo": "ST Renta Mixta - Clase C", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 10720.617, + "ccp": 1353519.99, + "patrimonio": 14510569.19 + }, + { + "fondo": "ST Renta Mixta - Clase D", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 62259.796, + "ccp": 86110837.31, + "patrimonio": 5361243177.06 + }, + { + "fondo": "Moneda: Dolar Estadounidense", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 7561004040.14 + }, + { + "fondo": "Compass Renta Mixta - Clase D", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 64.06, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Compass Renta Mixta - Clase E", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 62.024, + "ccp": 14596763.02, + "patrimonio": 905344.51 + }, + { + "fondo": "Compass Renta Mixta - Clase F", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 65.164, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Compass Renta Plus - Clase D", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 27.154, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Compass Renta Plus - Clase E", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 27.025, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Compass Renta Plus - Clase F", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 27.154, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Delta Multimercado I - Clase F", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 601.642, + "ccp": 14.32, + "patrimonio": 8.61 + }, + { + "fondo": "Delta Multimercado I - Clase G", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 510.296, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Gainvest Balanceado - Clase D", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 0.996, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Gainvest Balanceado - Clase E", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 3.059, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Gainvest Balanceado - Clase F", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 3.069, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Toronto Trust Renta Dólar - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1042.789, + "ccp": 3663697.48, + "patrimonio": 3820464.93 + }, + { + "fondo": "Toronto Trust Renta Dólar - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1044.886, + "ccp": 1430833.34, + "patrimonio": 1495057.78 + }, + { + "fondo": "Toronto Trust Renta Dólar - Clase C", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1045.203, + "ccp": 408529.69, + "patrimonio": 426996.45 + }, + { + "fondo": "Toronto Trust Renta Dólar - Clase Ley N° 27.743", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1010.966, + "ccp": 213560.81, + "patrimonio": 215902.64 + }, + { + "fondo": "Benchmark: Otro", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 185920697314.17 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 185920697314.17 + }, + { + "fondo": "Alpha Planeamiento Dinamico - Clase A", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 25534075.025, + "ccp": 45202.05, + "patrimonio": 1154192505.35 + }, + { + "fondo": "Alpha Planeamiento Dinamico - Clase B", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 34694204.241, + "ccp": 100378.85, + "patrimonio": 3482564441.35 + }, + { + "fondo": "Alpha Planeamiento Dinamico - Clase C", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 453.941, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Alpha Planeamiento Dinamico - Clase D", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 32317.706, + "ccp": null, + "patrimonio": 0.07 + }, + { + "fondo": "Alpha Planeamiento Dinamico - Clase I", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 451.95, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Alpha Planeamiento Dinamico - Clase J", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1300.071, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Alpha Planeamiento Dinamico - Clase K", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 4104.915, + "ccp": 5766134.58, + "patrimonio": 23669491.83 + }, + { + "fondo": "Alpha Planeamiento Equilibrado - Clase A", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 15821550.891, + "ccp": 210753.11, + "patrimonio": 3334441093.25 + }, + { + "fondo": "Alpha Planeamiento Equilibrado - Clase B", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 21943635.176, + "ccp": 175889, + "patrimonio": 3859644089.08 + }, + { + "fondo": "Alpha Planeamiento Equilibrado - Clase C", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 435.826, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Alpha Planeamiento Equilibrado - Clase D", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 19199.528, + "ccp": 0.02, + "patrimonio": 0.37 + }, + { + "fondo": "Alpha Planeamiento Equilibrado - Clase I", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 434.111, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Alpha Planeamiento Equilibrado - Clase J", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1144.345, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Alpha Planeamiento Equilibrado - Clase K", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 2653.339, + "ccp": 342334.61, + "patrimonio": 908329.63 + }, + { + "fondo": "Alpha Retorno Total - Clase A", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 22625911.057, + "ccp": 491449.22, + "patrimonio": 11119486272.66 + }, + { + "fondo": "Alpha Retorno Total - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 32239680.874, + "ccp": 464344.65, + "patrimonio": 14970323350.97 + }, + { + "fondo": "Alpha Retorno Total - Clase C", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 251.49, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Alpha Retorno Total - Clase D", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 27112.696, + "ccp": 103.52, + "patrimonio": 2806.69 + }, + { + "fondo": "Alpha Retorno Total - Clase I", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 249.985, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Alpha Retorno Total - Clase J", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1276.935, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Alpha Retorno Total - Clase K", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 16751.569, + "ccp": 9999307.5, + "patrimonio": 167504093.07 + }, + { + "fondo": "Arpenta (ex Mercosur)", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 13742089.431, + "ccp": 91988.92, + "patrimonio": 1264120021.63 + }, + { + "fondo": "GSS I - Clase A", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 171586.171, + "ccp": 1287703, + "patrimonio": 220952027.22 + }, + { + "fondo": "GSS I - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 158419.695, + "ccp": 39685307, + "patrimonio": 6286934222.52 + }, + { + "fondo": "GSS II - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 266432.157, + "ccp": 858754, + "patrimonio": 228799680.67 + }, + { + "fondo": "GSS II - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 238259.643, + "ccp": 47286639.55, + "patrimonio": 11266497849.62 + }, + { + "fondo": "GSS III - Clase A", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 294189.635, + "ccp": 492585, + "patrimonio": 144913401.23 + }, + { + "fondo": "GSS III - Clase B", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 255088.406, + "ccp": 126218392, + "patrimonio": 32196848406.89 + }, + { + "fondo": "HF Balanceado - Clase C", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 4928.423, + "ccp": 4144027205.27, + "patrimonio": 20423519375.63 + }, + { + "fondo": "HF Balanceado - Clase G", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 61660.924, + "ccp": 1323128.77, + "patrimonio": 81585342.64 + }, + { + "fondo": "HF Balanceado - Clase I", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 2333.494, + "ccp": 985955500.96, + "patrimonio": 2300720839.02 + }, + { + "fondo": "Probolsa", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 40725.283, + "ccp": 3563049.29, + "patrimonio": 145106191.07 + }, + { + "fondo": "Schroder Renta Global FCI - Clase A", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 482.318, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Schroder Renta Global FCI - Clase B", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 31446.31, + "ccp": 2329302323.43, + "patrimonio": 73247963481.71 + }, + { + "fondo": "Schroder Renta Global FCI - Clase C", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 482.318, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Duration: No Registrada", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 16693476869.22 + }, + { + "fondo": "Benchmark: No Registrado", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 16693476869.22 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 16693476869.22 + }, + { + "fondo": "Galileo Multimercado IV - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 9545.828, + "ccp": 789430629.51, + "patrimonio": 7535769396.74 + }, + { + "fondo": "Galileo Multimercado IX - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": 10000, + "patrimonio": 10000 + }, + { + "fondo": "Galileo Multimercado IX - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Galileo Multimercado VII - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1110.895, + "ccp": 2074172526.24, + "patrimonio": 2304188364.53 + }, + { + "fondo": "Galileo Multimercado VII - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1103.42, + "ccp": 6211140806.01, + "patrimonio": 6853499107.95 + }, + { + "fondo": "Galileo Multimercado VIII - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": 10000, + "patrimonio": 10000 + }, + { + "fondo": "Galileo Multimercado VIII - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Tipo de Renta Mixta: Commodities Agrarios", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 57796422287.08 + }, + { + "fondo": "Duration: Mayor a 1 y Menor Igual 3 Años", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 3447122265.86 + }, + { + "fondo": "Benchmark: No Registrado", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 3447122265.86 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 3447122265.86 + }, + { + "fondo": "Pellegrini Agro FCI - Clase A", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 75032.95, + "ccp": 38227722.5, + "patrimonio": 2868338775.89 + }, + { + "fondo": "Pellegrini Agro FCI - Clase B", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 39518.855, + "ccp": 14645755.65, + "patrimonio": 578783489.97 + }, + { + "fondo": "Duration: No Aplicable", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 3948524190.45 + }, + { + "fondo": "Benchmark: No Registrado", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 3948524190.45 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 3948524190.45 + }, + { + "fondo": "Premier Commodities - Clase A", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 228535.077, + "ccp": 3626198.54, + "patrimonio": 828713561.3 + }, + { + "fondo": "Premier Commodities - Clase B", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 207140.835, + "ccp": 15061301.76, + "patrimonio": 3119810629.15 + }, + { + "fondo": "Premier Commodities - Clase C", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Duration: No Registrada", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 50400775830.77 + }, + { + "fondo": "Benchmark: Otro", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 50400775830.77 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 50400775830.77 + }, + { + "fondo": "ST Gestion IV - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 825.616, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "ST Gestion IV - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 85192.25, + "ccp": 591612216.2, + "patrimonio": 50400775830.77 + }, + { + "fondo": "ST Gestion IV - Clase C", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 4178.299, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Tipo de Renta Mixta: No Aplicable", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 502183586756.18 + }, + { + "fondo": "Duration: Mayor a 1 y Menor Igual 3 Años", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 138749792666.63 + }, + { + "fondo": "Benchmark: No Registrado", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 33392509391.37 + }, + { + "fondo": "Moneda: Dolar Estadounidense", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 33392509391.37 + }, + { + "fondo": "Allaria Dólar Retorno Total - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1036.179, + "ccp": 11033357.51, + "patrimonio": 11432534.82 + }, + { + "fondo": "Allaria Dólar Retorno Total - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1036.574, + "ccp": 14511552.57, + "patrimonio": 15042297.23 + }, + { + "fondo": "Allaria Dólar Retorno Total - Clase C", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Allaria Dólar Retorno Total - Clase Ley N° 27.743", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1036.329, + "ccp": 3703869.72, + "patrimonio": 3838426.25 + }, + { + "fondo": "Benchmark: Otro", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 105357283275.26 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 105357283275.26 + }, + { + "fondo": "Gainvest Global IX - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Gainvest Global IX - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 3585.974, + "ccp": 20000, + "patrimonio": 71719.47 + }, + { + "fondo": "Gainvest Global IX - Clase C", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Gainvest Global VII - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1146.292, + "ccp": 183849447.94, + "patrimonio": 210745192.72 + }, + { + "fondo": "Gainvest Global VII - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 0.52, + "ccp": 38246299.69, + "patrimonio": 19873.75 + }, + { + "fondo": "Gainvest Global VII - Clase C", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1116.704, + "ccp": 4154491050.33, + "patrimonio": 4639335107.89 + }, + { + "fondo": "Gainvest Global VIII - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Gainvest Global VIII - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 3634.19, + "ccp": 20000, + "patrimonio": 72683.79 + }, + { + "fondo": "Gainvest Global VIII - Clase C", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Megainver Balanceado II - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Megainver Balanceado II - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": 1000, + "patrimonio": 1000 + }, + { + "fondo": "Novus Gestion - Clase A", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Novus Gestion - Clase B", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1094.81, + "ccp": 200000000, + "patrimonio": 218961912.88 + }, + { + "fondo": "Novus Gestion - Clase C", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 990.534, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Novus Gestion - Clase D", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1071.85, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Novus Gestion - Clase E", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1264.242, + "ccp": 18495359.62, + "patrimonio": 23382604.34 + }, + { + "fondo": "Novus Gestion - Clase F", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1262.249, + "ccp": 20101887048.42, + "patrimonio": 25373579710 + }, + { + "fondo": "Novus Gestion - Clase G", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Novus Gestion - Clase H", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1276.525, + "ccp": 18239057653.42, + "patrimonio": 23282620952.01 + }, + { + "fondo": "Novus Gestion - Clase I Ley N° 27.743", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Novus Multiestrategia - Clase A", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Novus Multiestrategia - Clase B", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1039.596, + "ccp": 546240735.65, + "patrimonio": 567869954.77 + }, + { + "fondo": "Novus Multiestrategia - Clase C", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1083.151, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Novus Multiestrategia - Clase D", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1101.033, + "ccp": 5096169041.14, + "patrimonio": 5611049695.68 + }, + { + "fondo": "Novus Multiestrategia - Clase E", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Novus Multiestrategia - Clase F", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Novus Multiestrategia - Clase G", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Novus Multiestrategia - Clase H", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Novus Performance - Clase A", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1379.736, + "ccp": 316463494.47, + "patrimonio": 436636011.8 + }, + { + "fondo": "Novus Performance - Clase B", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1382.928, + "ccp": 22096672460.51, + "patrimonio": 30558108779.08 + }, + { + "fondo": "Novus Performance - Clase C", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1382.658, + "ccp": 1279027000.41, + "patrimonio": 1768456952.98 + }, + { + "fondo": "Novus Performance - Clase D", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1385.35, + "ccp": 3253493266.87, + "patrimonio": 4507226341.62 + }, + { + "fondo": "Novus Performance - Clase E", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1267.72, + "ccp": 196378461.2, + "patrimonio": 248952926.95 + }, + { + "fondo": "Novus Performance - Clase F", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1372.424, + "ccp": 3581285834.85, + "patrimonio": 4915041603.75 + }, + { + "fondo": "Novus Performance - Clase G", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1369.338, + "ccp": 1246777389.14, + "patrimonio": 1707259054.8 + }, + { + "fondo": "Novus Performance - Clase H", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1276.823, + "ccp": 1601387.76, + "patrimonio": 2044688.99 + }, + { + "fondo": "Novus Performance - Clase I Ley N° 27.743", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Novus Renta Mixta - Clase A", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1248.338, + "ccp": 300585.88, + "patrimonio": 375232.78 + }, + { + "fondo": "Novus Renta Mixta - Clase B", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1277.869, + "ccp": 10267451.1, + "patrimonio": 13120455.61 + }, + { + "fondo": "Novus Renta Mixta - Clase C", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1285.926, + "ccp": 989442927.13, + "patrimonio": 1272350819.6 + }, + { + "fondo": "Novus Renta Mixta - Clase D", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Novus Renta Mixta - Clase E", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Novus Renta Mixta - Clase F", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Novus Renta Mixta - Clase G", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Novus Renta Mixta - Clase H", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Duration: Mayor a 3 Años", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 285966860468.75 + }, + { + "fondo": "Benchmark: No Registrado", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 13555665702.86 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 13555665702.86 + }, + { + "fondo": "Pionero Recovery - Clase A", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1966.679, + "ccp": 3014608933.17, + "patrimonio": 5928767294.91 + }, + { + "fondo": "Pionero Recovery - Clase B", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1976.298, + "ccp": 3859184082.62, + "patrimonio": 7626898407.95 + }, + { + "fondo": "Pionero Recovery - Clase C", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Benchmark: Otro", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 272411194765.89 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 272411194765.89 + }, + { + "fondo": "IAM Renta Mixta - Clase A", + "horizonte": "largo", + "fecha": "2024-11-21", + "vcp": 3544.912, + "ccp": 59653547.92, + "patrimonio": 211466555.32 + }, + { + "fondo": "IAM Renta Mixta - Clase B", + "horizonte": "largo", + "fecha": "2024-11-21", + "vcp": 3811.306, + "ccp": 240161061.94, + "patrimonio": 915327188.39 + }, + { + "fondo": "IAM Renta Mixta - Clase C", + "horizonte": "largo", + "fecha": "2024-11-21", + "vcp": 3754.974, + "ccp": 23768248.24, + "patrimonio": 89249148.19 + }, + { + "fondo": "IAM Renta Mixta - Clase D", + "horizonte": "largo", + "fecha": "2024-11-21", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Pionero Patrimonio I - Clase A", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1253.044, + "ccp": 23540145280.33, + "patrimonio": 29496833546.58 + }, + { + "fondo": "Pionero Patrimonio I - Clase B", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1256.647, + "ccp": 190158211869.98, + "patrimonio": 238961830405.49 + }, + { + "fondo": "Pionero Patrimonio I - Clase C Ley N° 27.743", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1093.207, + "ccp": 2503173807.1, + "patrimonio": 2736487921.92 + }, + { + "fondo": "Duration: Menor o Igual a 0.5 Año", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 6482428833.36 + }, + { + "fondo": "Benchmark: Badlar", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 6482428833.36 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 6482428833.36 + }, + { + "fondo": "Adcap Balanceado XII - Clase A", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 7009.818, + "ccp": 322391917.43, + "patrimonio": 2259908684.75 + }, + { + "fondo": "Adcap Balanceado XII - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 7132.694, + "ccp": 463462146.16, + "patrimonio": 3305733474.13 + }, + { + "fondo": "Adcap Balanceado XII - Clase C", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 7456.337, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Adcap Balanceado XII - Clase Ley Nº 27.743", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1177.982, + "ccp": 778269030.94, + "patrimonio": 916786674.48 + }, + { + "fondo": "Duration: Menor o Igual a 1 Año", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 12658567738.26 + }, + { + "fondo": "Benchmark: No Registrado", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 2854515.86 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 2854515.86 + }, + { + "fondo": "ST Gestion V - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "ST Gestion V - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "ST Gestion V - Clase C", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 6369.17, + "ccp": 448177.04, + "patrimonio": 2854515.86 + }, + { + "fondo": "Benchmark: Otro", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 12655713222.4 + }, + { + "fondo": "Moneda: Dolar Estadounidense", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 12655713222.4 + }, + { + "fondo": "SBS Renta Mixta III - Clase A", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "SBS Renta Mixta III - Clase B", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 976.717, + "ccp": 11762545.62, + "patrimonio": 11488681.47 + }, + { + "fondo": "SBS Renta Mixta III - Clase Ley N° 27.743", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Duration: No Aplicable", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 58325937049.18 + }, + { + "fondo": "Benchmark: No Registrado", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 58325937049.18 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 45055928757.4 + }, + { + "fondo": "Allaria Diversificado - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 103951.866, + "ccp": 118308973.29, + "patrimonio": 12298438489.86 + }, + { + "fondo": "Allaria Diversificado - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 99755.968, + "ccp": 10019386.86, + "patrimonio": 999493637.24 + }, + { + "fondo": "Allaria Diversificado - Clase C", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 45737.635, + "ccp": 544302727.5, + "patrimonio": 24895119430.11 + }, + { + "fondo": "Allaria Diversificado - Clase Ley Nº 27.743", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1108.177, + "ccp": 548592844.85, + "patrimonio": 607938073.75 + }, + { + "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": "2024-11-22", + "vcp": 3017.925, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "SBS Patrimonio IV - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 24808.994, + "ccp": 252123854.24, + "patrimonio": 6254939126.44 + }, + { + "fondo": "SBS Patrimonio IV - Clase Ley N° 27.743", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Moneda: Dolar Estadounidense", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 13270008291.78 + }, + { + "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": "2024-11-22", + "vcp": 1093.825, + "ccp": 723409.96, + "patrimonio": 791283.88 + }, + { + "fondo": "ST Retorno Total Dolares - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1111.978, + "ccp": 4538094.42, + "patrimonio": 5046263.05 + }, + { + "fondo": "ST Retorno Total Dolares - Clase C", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1175.977, + "ccp": 624299.64, + "patrimonio": 734161.83 + }, + { + "fondo": "ST Retorno Total Dolares - Clase D", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1109.632, + "ccp": 4933725.44, + "patrimonio": 5474621.28 + }, + { + "fondo": "Tipo de Renta Mixta: No Registrado", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 1304592345024.04 + }, + { + "fondo": "Duration: Mayor a 1 y Menor Igual 3 Años", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 343127327257.55 + }, + { + "fondo": "Benchmark: No Registrado", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 100100195046.23 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 100100195046.23 + }, + { + "fondo": "Allaria Cobertura Dinamica - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 4441.45, + "ccp": 17033192.42, + "patrimonio": 75652077.96 + }, + { + "fondo": "Allaria Cobertura Dinamica - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 4499.1, + "ccp": 222983190.52, + "patrimonio": 1003223703.52 + }, + { + "fondo": "Allaria Cobertura Dinamica - Clase C", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 3298.291, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Allaria Gestion IV - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Allaria Gestion IV - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Allaria Gestion IV - Clase C", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Pellegrini Retorno Total - Clase A", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 12986.247, + "ccp": 2131137649.89, + "patrimonio": 27675479531.24 + }, + { + "fondo": "Pellegrini Retorno Total - Clase B", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 15546.678, + "ccp": 4589137158.43, + "patrimonio": 71345839733.51 + }, + { + "fondo": "Benchmark: Otro", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 243027132211.32 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 121544369644.04 + }, + { + "fondo": "Gainvest Balanceado VI - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Gainvest Balanceado VI - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 329.505, + "ccp": 10000, + "patrimonio": 3295.05 + }, + { + "fondo": "Gainvest Balanceado VI - Clase C", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Gainvest Balanceado VII - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Gainvest Balanceado VII - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 2710.407, + "ccp": 7686365723.86, + "patrimonio": 20833176138.84 + }, + { + "fondo": "Gainvest Balanceado VII - Clase C", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Gainvest Global V - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 4034.087, + "ccp": 52904143.89, + "patrimonio": 213419918.24 + }, + { + "fondo": "Gainvest Global V - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 4785.951, + "ccp": 15887708374.85, + "patrimonio": 76037796794.08 + }, + { + "fondo": "Gainvest Global V - Clase C", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Gainvest Global V - Clase Ley N° 27.743", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1038.959, + "ccp": 3989559976.86, + "patrimonio": 4144987559.71 + }, + { + "fondo": "Gainvest Global VI - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 2820.925, + "ccp": 477631240.65, + "patrimonio": 1347361862.43 + }, + { + "fondo": "Gainvest Global VI - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 975.82, + "ccp": 16491380315.55, + "patrimonio": 16092622075.69 + }, + { + "fondo": "Gainvest Global VI - Clase C", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Novus Gestion II - Clase A", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": 1000, + "patrimonio": 1000 + }, + { + "fondo": "Novus Gestion II - Clase B", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": 2875001000, + "patrimonio": 2875001000 + }, + { + "fondo": "Novus Gestion II - Clase C", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Moneda: Dolar Estadounidense", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 121482762567.28 + }, + { + "fondo": "Fima Mix Dólares - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1255.312, + "ccp": 66420397.31, + "patrimonio": 83378341.7 + }, + { + "fondo": "Fima Mix Dólares - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1256.479, + "ccp": 13302460.62, + "patrimonio": 16714266.6 + }, + { + "fondo": "Fima Mix Dólares - Clase C", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1257.649, + "ccp": 1996660.96, + "patrimonio": 2511099.31 + }, + { + "fondo": "Fima Mix Dólares - Clase L Ley N° 27.743", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1140.424, + "ccp": 3247180.24, + "patrimonio": 3703160.2 + }, + { + "fondo": "MEGAQM Gestión Balanceada Dólares - Clase A", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "MEGAQM Gestión Balanceada Dólares - Clase B", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1524.653, + "ccp": 2606169, + "patrimonio": 3973504.28 + }, + { + "fondo": "Duration: Mayor a 3 Años", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 31560253718.66 + }, + { + "fondo": "Benchmark: Otro", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 31560253718.66 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 31560253718.66 + }, + { + "fondo": "Dracma Multiestrategia - Clase A", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Dracma Multiestrategia - Clase B", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1482.7, + "ccp": 3250987710.99, + "patrimonio": 4820157133.71 + }, + { + "fondo": "Dracma Multiestrategia - Clase C", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Dracma Multiestrategia - Clase D", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "SF Value - Clase A", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 45640.787, + "ccp": 585881586.3, + "patrimonio": 26740096584.95 + }, + { + "fondo": "Duration: Menor o Igual a 0.5 Año", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 21535982781.36 + }, + { + "fondo": "Benchmark: No Registrado", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 21535982781.36 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 20104060838.76 + }, + { + "fondo": "Allaria Dinamico II - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 4265.043, + "ccp": 59527404.48, + "patrimonio": 253886950.7 + }, + { + "fondo": "Allaria Dinamico II - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 4430.397, + "ccp": 539766052.4, + "patrimonio": 2391378148.58 + }, + { + "fondo": "Allaria Dinamico II - Clase C", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 2507.769, + "ccp": 811760223.46, + "patrimonio": 2035706906.85 + }, + { + "fondo": "Allaria Dinamico II - Clase D", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 4575.369, + "ccp": 1722280398.1, + "patrimonio": 7880068405.05 + }, + { + "fondo": "Axis Estrategia 1 - Clase A", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Axis Estrategia 1 - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 6993.997, + "ccp": 1078499212.54, + "patrimonio": 7543020427.58 + }, + { + "fondo": "Moneda: Dolar Estadounidense", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 1431921942.6 + }, + { + "fondo": "Allaria Renta Mixta Dólares - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Allaria Renta Mixta Dólares - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 402.596, + "ccp": 3006183.38, + "patrimonio": 1210276.33 + }, + { + "fondo": "Allaria Renta Mixta Dólares - Clase C", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 969.407, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Axis Estrategia Dólar 2 - Clase A", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Axis Estrategia Dólar 2 - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 953.801, + "ccp": 17006.9, + "patrimonio": 16221.21 + }, + { + "fondo": "Axis Estrategia Dólar 2 - Clase E", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Axis Estrategia Dólar 2 - Clase F", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 959.984, + "ccp": 76440.2, + "patrimonio": 73381.4 + }, + { + "fondo": "Duration: Menor o Igual a 1 Año", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 174903792385.42 + }, + { + "fondo": "Benchmark: No Registrado", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 107827010666.04 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 107827010666.04 + }, + { + "fondo": "Adcap Balanceado III - Clase A", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 2287.385, + "ccp": 3070206859.53, + "patrimonio": 7022746122.53 + }, + { + "fondo": "Adcap Balanceado III - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 2286.865, + "ccp": 782594498.31, + "patrimonio": 1789687651.22 + }, + { + "fondo": "Adcap Balanceado III - Clase Ley Nº 27.743", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1078.749, + "ccp": 211650000, + "patrimonio": 228317170.28 + }, + { + "fondo": "Adcap Wise Capital Hedge - Clase A", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 3532.123, + "ccp": 205771116.1, + "patrimonio": 726808844.7 + }, + { + "fondo": "Adcap Wise Capital Hedge - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 3532.731, + "ccp": 3873659385.93, + "patrimonio": 13684596817.48 + }, + { + "fondo": "Adcap Wise Capital Hedge - Clase C", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 3814.401, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Adcap Wise Capital Hedge - Clase Ley Nº 27.743", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1067.821, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Allaria Gestion II - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Allaria Gestion II - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1182.153, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Allaria Gestion II - Clase C", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1315.616, + "ccp": 15173505429.02, + "patrimonio": 19962505656.65 + }, + { + "fondo": "MAF Gestion Activa II FCI - Clase B", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 5831.801, + "ccp": 11045018525.84, + "patrimonio": 64412348403.18 + }, + { + "fondo": "Benchmark: Otro", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 67076781719.38 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 52869459029.65 + }, + { + "fondo": "SBS Patrimonio V - Clase A", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 2886.08, + "ccp": 1000, + "patrimonio": 2886.08 + }, + { + "fondo": "SBS Patrimonio V - Clase B", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 3034.549, + "ccp": 7031515533.68, + "patrimonio": 21337481663.92 + }, + { + "fondo": "SBS Patrimonio V - Clase Ley N° 27.743", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "SBS Patrimonio VI - Clase A", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 6473.74, + "ccp": 1000, + "patrimonio": 6473.74 + }, + { + "fondo": "SBS Patrimonio VI - Clase B", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 6661.774, + "ccp": 4733268909.51, + "patrimonio": 31531968005.91 + }, + { + "fondo": "SBS Patrimonio VI - Clase Ley N° 27.743", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Moneda: Dolar Estadounidense", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 14207322689.73 + }, + { + "fondo": "SBS Renta Patrimonio - Clase A", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "SBS Renta Patrimonio - Clase B", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1253.159, + "ccp": 10291761.18, + "patrimonio": 12897211.09 + }, + { + "fondo": "SBS Renta Patrimonio - Clase Ley N° 27.743", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Duration: No Aplicable", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 494620300656.11 + }, + { + "fondo": "Benchmark: Badlar", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 6365983867.65 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 6365983867.65 + }, + { + "fondo": "MEGAQM Renta Mixta - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 55473.629, + "ccp": 3213055.63, + "patrimonio": 178239856.7 + }, + { + "fondo": "MEGAQM Renta Mixta - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 56675.066, + "ccp": 109179300.37, + "patrimonio": 6187744010.95 + }, + { + "fondo": "Benchmark: No Registrado", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 465585664693 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 439285462777.81 + }, + { + "fondo": "Allaria Gestion - Clase A", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Allaria Gestion - Clase B", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 19430.065, + "ccp": 2135451734.61, + "patrimonio": 41491966988.16 + }, + { + "fondo": "Argenfunds Retorno Absoluto - Clase B", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 19418.235, + "ccp": 76379985.4, + "patrimonio": 1483164522.27 + }, + { + "fondo": "Axis Capital 1 - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 12990.939, + "ccp": 1082784160.71, + "patrimonio": 14066382670.11 + }, + { + "fondo": "Balanz Renta Fija Estrategica - Clase A", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 61149.03, + "ccp": 29333154.88, + "patrimonio": 1793693967.65 + }, + { + "fondo": "Balanz Renta Fija Estrategica - Clase B", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 29549.91, + "ccp": 15299754.6, + "patrimonio": 452106375.27 + }, + { + "fondo": "Balanz Renta Fija Estrategica - Clase C", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 4461.995, + "ccp": 374286007.99, + "patrimonio": 1670062146.5 + }, + { + "fondo": "Balanz Renta Fija Estrategica - Clase D", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 30551.543, + "ccp": 486189647.67, + "patrimonio": 14853843714.76 + }, + { + "fondo": "Balanz Renta Fija Estrategica - Clase E", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Balanz Renta Fija Estrategica - Clase F", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Balanz Renta Fija Estrategica - Clase G", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Balanz Retorno Total - Clase A", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 435102.088, + "ccp": 28237073.14, + "patrimonio": 12286009489.08 + }, + { + "fondo": "Balanz Retorno Total - Clase B", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 447572.06, + "ccp": 1968362.67, + "patrimonio": 880984133.33 + }, + { + "fondo": "Balanz Retorno Total - Clase C", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 15543.153, + "ccp": 142224343.13, + "patrimonio": 2210614795.44 + }, + { + "fondo": "Balanz Retorno Total - Clase D", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Balanz Retorno Total - Clase E", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 617.807, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Balanz Retorno Total - Clase F", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Balanz Retorno Total - Clase G", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Balanz Retorno Total - Clase L Ley Nº 27.743", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1100.801, + "ccp": 20361824.86, + "patrimonio": 22414319.87 + }, + { + "fondo": "Cocos Daruma Renta Mixta - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 6867.31, + "ccp": 3039664086.83, + "patrimonio": 20874315280.78 + }, + { + "fondo": "Cocos Daruma Renta Mixta - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 6899.816, + "ccp": 923238081.29, + "patrimonio": 6370172828.73 + }, + { + "fondo": "Cocos Daruma Renta Mixta - Clase C", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Cocos Daruma Renta Mixta - Clase D", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 71.112, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Consultatio Arbitraje - Clase A", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 19849.719, + "ccp": 1319282777.19, + "patrimonio": 26187392089.44 + }, + { + "fondo": "Consultatio Arbitraje - Clase B", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 21231.97, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Consultatio Arbitraje - Clase C", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 21826.283, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Consultatio Renta Balanceada - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 420745.932, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Consultatio Renta Balanceada - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 432207.258, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Consultatio Renta Balanceada - Clase C", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 400684.428, + "ccp": 62087168.78, + "patrimonio": 24877361692.85 + }, + { + "fondo": "Consultatio Tactico - Clase A", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 44829.418, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Consultatio Tactico - Clase B", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 42937.656, + "ccp": 201994491.81, + "patrimonio": 8673170095.05 + }, + { + "fondo": "Consultatio Tactico - Clase C", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 40135.643, + "ccp": 2396.51, + "patrimonio": 96185.47 + }, + { + "fondo": "First Renta Mixta I - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 14260.529, + "ccp": 19687928.7, + "patrimonio": 280760286.14 + }, + { + "fondo": "First Renta Mixta I - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 14015.455, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "First Renta Mixta I - Clase C", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 9216.56, + "ccp": 126776078.37, + "patrimonio": 1168439339.41 + }, + { + "fondo": "First Renta Mixta I - Clase D", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Gainvest Crecimiento - Clase A", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 14263.766, + "ccp": 105540.75, + "patrimonio": 1505408.57 + }, + { + "fondo": "Gainvest Crecimiento - Clase B", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 25170.599, + "ccp": 352375321.22, + "patrimonio": 8869497862.52 + }, + { + "fondo": "Gainvest Global II - Clase A", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 15395.288, + "ccp": 47069346.03, + "patrimonio": 724646143.23 + }, + { + "fondo": "Gainvest Global II - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 15437.302, + "ccp": 519617986.97, + "patrimonio": 8021499752.58 + }, + { + "fondo": "Lombard Pesos Plus", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 7412.601, + "ccp": 1862416833, + "patrimonio": 13805353531.87 + }, + { + "fondo": "MAF Gestion Activa - Clase A", + "horizonte": "largo", + "fecha": "2020-11-20", + "vcp": 1000.422, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "MAF Gestion Activa - Clase B", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 48003.026, + "ccp": 143943878.81, + "patrimonio": 6909741754.72 + }, + { + "fondo": "MAF Gestion Activa - Clase C", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 3892.288, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "MAF Gestion Activa - Clase D", + "horizonte": "largo", + "fecha": "2020-11-20", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "MAF Renta Balanceada - Clase U", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 118451.117, + "ccp": 48127152.45, + "patrimonio": 5700714979.29 + }, + { + "fondo": "Megainver Balanceado - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Megainver Balanceado - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 996051.354, + "ccp": 15379283.52, + "patrimonio": 15318556177.17 + }, + { + "fondo": "Megainver Balanceado - Clase C", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Megainver Balanceado - Clase D", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 12112.995, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "MEGAQM Performance - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 30087.299, + "ccp": 2932877.99, + "patrimonio": 88242376.19 + }, + { + "fondo": "MEGAQM Performance - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 31394.779, + "ccp": 10444981.34, + "patrimonio": 327917877.27 + }, + { + "fondo": "Optimum Global Balanced - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 177331.354, + "ccp": 34591655.71, + "patrimonio": 6134185156.36 + }, + { + "fondo": "Premier Inversion - Clase A", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 9988.041, + "ccp": 202418227.09, + "patrimonio": 2021761525.26 + }, + { + "fondo": "Premier Inversion - Clase B", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Premier Inversion - Clase C", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "SBS Balanceado - Clase A", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 99417.044, + "ccp": 62249320.31, + "patrimonio": 6188643446.47 + }, + { + "fondo": "SBS Balanceado - Clase B", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 104174.158, + "ccp": 438129158.52, + "patrimonio": 45641736352.57 + }, + { + "fondo": "SBS Balanceado - Clase Ley N° 27.743", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "SC I Renta Mixta - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 2749.721, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "SC I Renta Mixta - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 3411.347, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "SC I Renta Mixta - Clase C", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 6537.644, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "SC I Renta Mixta - Clase D", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 14455.351, + "ccp": 66081645.49, + "patrimonio": 955233398.7 + }, + { + "fondo": "Schroder Balanceado - Clase A", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Schroder Balanceado - Clase B", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 93203.417, + "ccp": 136653632.25, + "patrimonio": 12736585428.03 + }, + { + "fondo": "Schroder Balanceado - Clase C", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Schroder Multiactivos - Clase A", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Schroder Multiactivos - Clase B", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 87892.072, + "ccp": 223953009.47, + "patrimonio": 19683694130.17 + }, + { + "fondo": "Schroder Multiactivos - Clase C", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Schroder Renta Global Dos - Clase A", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 515.736, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Schroder Renta Global Dos - Clase B", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 31797.819, + "ccp": 1433922054.06, + "patrimonio": 45595593348.07 + }, + { + "fondo": "Schroder Renta Global Dos - Clase C", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 515.736, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Schroder Retorno Absoluto - Clase A", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 7491.664, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Schroder Retorno Absoluto - Clase B", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1608242.502, + "ccp": 11933748.61, + "patrimonio": 19192361724.08 + }, + { + "fondo": "Schroder Retorno Absoluto - Clase C", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 7491.664, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "ST One Ahorro - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "ST One Ahorro - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 95399.242, + "ccp": 217551430.93, + "patrimonio": 20754241669.34 + }, + { + "fondo": "ST One Ahorro - Clase C", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "ST One Ahorro - Clase D", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "ST Renta Pesos - Clase A", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 16366.207, + "ccp": 1134392.13, + "patrimonio": 18565696.06 + }, + { + "fondo": "ST Renta Pesos - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 30908.462, + "ccp": 14398690.43, + "patrimonio": 445041374.59 + }, + { + "fondo": "ST Renta Pesos - Clase C", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 1043.364, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "ST Renta Pesos - Clase D", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 66272.532, + "ccp": 304606430.29, + "patrimonio": 20187039339.94 + }, + { + "fondo": "ST Retorno Total - Clase A", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 40715.815, + "ccp": 1751332.19, + "patrimonio": 71306917.46 + }, + { + "fondo": "ST Retorno Total - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 44030.452, + "ccp": 5635039.94, + "patrimonio": 248113356.74 + }, + { + "fondo": "ST Retorno Total - Clase C", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 7207.927, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "ST Retorno Total - Clase D", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 32865.287, + "ccp": 22307.13, + "patrimonio": 733130.25 + }, + { + "fondo": "Moneda: Dolar Estadounidense", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 26300201915.19 + }, + { + "fondo": "MAF Gestion Activa - Clase E", + "horizonte": "largo", + "fecha": "2020-11-20", + "vcp": 6.72, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "MAF Gestion Activa - Clase F", + "horizonte": "largo", + "fecha": "2020-11-20", + "vcp": 6.53, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Schroder Renta Global Dos - Clase B Dólares", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 29.432, + "ccp": 4462501.05, + "patrimonio": 131338.21 + }, + { + "fondo": "Schroder Retorno Absoluto Dolares - Clase B", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 39.328, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Schroder Retorno Total - Clase A", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1556.247, + "ccp": 4540800.53, + "patrimonio": 7066607.75 + }, + { + "fondo": "Schroder Retorno Total - Clase B", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1591.648, + "ccp": 9723197.38, + "patrimonio": 15475911.07 + }, + { + "fondo": "Schroder Retorno Total - Clase C", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Schroder Retorno Total - Clase D Ley N° 27.743", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1040.114, + "ccp": 1154779.47, + "patrimonio": 1201102.61 + }, + { + "fondo": "Benchmark: Otro", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 22668652095.46 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 22668652095.46 + }, + { + "fondo": "FBA Renta Mixta - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 14046.244, + "ccp": 547610086.348, + "patrimonio": 7691864904.47 + }, + { + "fondo": "FBA Renta Mixta - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 24080.298, + "ccp": 205186389.1334, + "patrimonio": 4940949405.36 + }, + { + "fondo": "FBA Renta Mixta - Clase J Ley N° 27.743", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 14047.394, + "ccp": 8900242.5802, + "patrimonio": 125025214.46 + }, + { + "fondo": "FBA Renta Mixta - Clase K Ley N° 27.743", + "horizonte": "medio", + "fecha": "2024-09-10", + "vcp": 20756.3, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "MAF Renta Mixta", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 143429.92, + "ccp": 69098641.3, + "patrimonio": 9910812571.17 + }, + { + "fondo": "Duration: No Registrada", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 238844688224.94 + }, + { + "fondo": "Benchmark: No Registrado", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 216069800096.98 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 186685221437.62 + }, + { + "fondo": "1810 Renta Mixta", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 16463.262, + "ccp": 1160999956, + "patrimonio": 19113846221.92 + }, + { + "fondo": "Allaria Patrimonio IV - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 7033.009, + "ccp": 39113349.84, + "patrimonio": 275084541.14 + }, + { + "fondo": "Allaria Patrimonio IV - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 7084.642, + "ccp": 305329600.6, + "patrimonio": 2163150880.58 + }, + { + "fondo": "Allaria Patrimonio IV - Clase C", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1084.465, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Compass Renta Plus II - Clase A", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 7292.778, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Compass Renta Plus II - Clase B", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 6419.696, + "ccp": 3663708079.91, + "patrimonio": 23519892102.77 + }, + { + "fondo": "Compass Renta Plus II - Clase C", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 7292.778, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Consultatio Arbitraje RP D.596 - Clase A", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 34183.423, + "ccp": 12812.12, + "patrimonio": 437962.03 + }, + { + "fondo": "Consultatio Arbitraje RP D.596 - Clase C", + "horizonte": "largo", + "fecha": "2021-09-06", + "vcp": 3369.412, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Dracma Balanceado - Clase A", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 81516.254, + "ccp": 62113121.14, + "patrimonio": 5063228935.45 + }, + { + "fondo": "Dracma Balanceado - Clase B", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 83836.77, + "ccp": 127047576.09, + "patrimonio": 10651258440.92 + }, + { + "fondo": "Gainvest Balanceado II - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Gainvest Balanceado II - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1354.882, + "ccp": 10000, + "patrimonio": 13548.82 + }, + { + "fondo": "Gainvest Balanceado II - Clase C", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 4399.631, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Gainvest Balanceado III - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Gainvest Balanceado III - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 10461.039, + "ccp": 864052885.13, + "patrimonio": 9038890928.02 + }, + { + "fondo": "Gainvest Balanceado III - Clase C", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Gainvest Global III - Clase A", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 12987.704, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Gainvest Global III - Clase B", + "horizonte": "corto", + "fecha": "2024-11-22", + "vcp": 12987.702, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Galileo Multimercado V - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 3768.872, + "ccp": 10000, + "patrimonio": 37688.72 + }, + { + "fondo": "Galileo Multimercado V - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 3828.622, + "ccp": 25580074071.35, + "patrimonio": 97936445065.52 + }, + { + "fondo": "Galileo Multimercado VI - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1252.286, + "ccp": 1077128451.12, + "patrimonio": 1348872544.92 + }, + { + "fondo": "Galileo Multimercado VI - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1257.301, + "ccp": 1710197719.75, + "patrimonio": 2150233629.24 + }, + { + "fondo": "ST Gestion I - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "ST Gestion I - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1749.81, + "ccp": 8814574334.97, + "patrimonio": 15423828947.57 + }, + { + "fondo": "ST Gestion I - Clase C", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 998.504, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "ST Gestion I - Clase D", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 47042.945, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Moneda: Dolar Estadounidense", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 29384578659.36 + }, + { + "fondo": "MAF Mix I - Clase Art. 11 Decreto 99/2019 y mod", + "horizonte": "flex", + "fecha": "2024-08-27", + "vcp": 1634.386, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "MAF Mix I - Clase D", + "horizonte": "flex", + "fecha": "2024-08-27", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "MAF Mix II - Clase RAP Ley N° 27.743", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1022.834, + "ccp": 2164040.97, + "patrimonio": 2213454.59 + }, + { + "fondo": "MAF Mix II - Clase D", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1688.151, + "ccp": 13939680.06, + "patrimonio": 23532283.9 + }, + { + "fondo": "MAF Mix II - Clase E", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1402.866, + "ccp": 662341.14, + "patrimonio": 929175.71 + }, + { + "fondo": "Benchmark: Otro", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 22774888127.96 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 22774888127.96 + }, + { + "fondo": "Gainvest Balanceado V - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Gainvest Balanceado V - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 2381.686, + "ccp": 344585.4, + "patrimonio": 820694.13 + }, + { + "fondo": "Gainvest Balanceado V - Clase C", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "MAF Renta Balanceada 2 - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 4504.954, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "MAF Renta Balanceada 2 - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 4947.543, + "ccp": 531618.72, + "patrimonio": 2630206.69 + }, + { + "fondo": "MAF Renta Balanceada 2 - Clase C", + "horizonte": "medio", + "fecha": "2020-11-20", + "vcp": 2462.545, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "MAF Renta Balanceada 2 - Clase D", + "horizonte": "medio", + "fecha": "2020-11-20", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "MAF Renta Balanceada 2 - Clase E", + "horizonte": "medio", + "fecha": "2020-11-20", + "vcp": 1462.342, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "MAF Renta Balanceada 2 - Clase F", + "horizonte": "medio", + "fecha": "2020-11-20", + "vcp": 956.409, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Premier Renta Mixta - Clase A", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 42334.383, + "ccp": 196389572.49, + "patrimonio": 8314031374.3 + }, + { + "fondo": "Premier Renta Mixta - Clase B", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 32642.558, + "ccp": 92732228.04, + "patrimonio": 3027017119.59 + }, + { + "fondo": "Premier Renta Mixta - Clase C", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 3745.162, + "ccp": 139986194.8, + "patrimonio": 524271006.29 + }, + { + "fondo": "SMR Fondo Comun de Inversion - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 11734.866, + "ccp": 6452757.98, + "patrimonio": 75722250.97 + }, + { + "fondo": "SMR Fondo Comun de Inversion - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 11416.63, + "ccp": 70202923.81, + "patrimonio": 801480801.63 + }, + { + "fondo": "SMR Fondo Comun de Inversion - Clase C", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 11743.68, + "ccp": 853984012.73, + "patrimonio": 10028914674.36 + }, + { + "fondo": "Moneda: Dolar Estadounidense", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "MAF Renta Balanceada 2 - Clase G", + "horizonte": "medio", + "fecha": "2020-11-20", + "vcp": 6.966, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "MAF Renta Balanceada 2 - Clase H", + "horizonte": "medio", + "fecha": "2020-11-20", + "vcp": 6.669, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Region: Global", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 850174269434.02 + }, + { + "fondo": "Tipo de Renta Mixta: Acciones y Bonos", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 464503891904.78 + }, + { + "fondo": "Duration: Mayor a 1 y Menor Igual 3 Años", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 96889385564.91 + }, + { + "fondo": "Benchmark: No Registrado", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 64564941968.91 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 64564941968.91 + }, + { + "fondo": "Superfondo Combinado - Clase A", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 29802.703, + "ccp": 705311004.12, + "patrimonio": 21020174324.17 + }, + { + "fondo": "Superfondo Combinado - Clase B", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 37410.93, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Superfondo Combinado - Clase C", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 35872.686, + "ccp": 14946972.57, + "patrimonio": 536188058.92 + }, + { + "fondo": "Superfondo Combinado - Clase D", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 37568.297, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Supergestion Balanceado - Clase A", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 184597.906, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Supergestion Balanceado - Clase B", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 213307.554, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Supergestion Balanceado - Clase C", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 198541.578, + "ccp": 216622533.56, + "patrimonio": 43008579585.82 + }, + { + "fondo": "Supergestion Balanceado - Clase D", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 181362.195, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Benchmark: Otro", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 32324443596 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 32324443596 + }, + { + "fondo": "Supergestion - Clase A", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 822437.804, + "ccp": 26932334.71, + "patrimonio": 22150170220.71 + }, + { + "fondo": "Supergestion - Clase B", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 954804.922, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Supergestion - Clase C", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 889703.608, + "ccp": 7393944.41, + "patrimonio": 6578419019.72 + }, + { + "fondo": "Supergestion - Clase D", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 889701.497, + "ccp": 4003399.14, + "patrimonio": 3561830208.5 + }, + { + "fondo": "Supergestion - Clase F", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 85467.416, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Supergestion - Clase H", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 24544.311, + "ccp": 662673.94, + "patrimonio": 16264875.35 + }, + { + "fondo": "Supergestion - Clase I", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 26081.656, + "ccp": 680910.44, + "patrimonio": 17759271.72 + }, + { + "fondo": "Supergestion - Clase J", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 26637.694, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Moneda: Dolar Estadounidense", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Supergestion - Clase K", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 20732.401, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Duration: No Aplicable", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 367614506339.87 + }, + { + "fondo": "Benchmark: IAMC", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 17432922773.38 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 17432922773.38 + }, + { + "fondo": "Alpha Renta Balanceada Global - Clase A", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 311261.394, + "ccp": 55223482.42, + "patrimonio": 17188938113.45 + }, + { + "fondo": "Alpha Renta Balanceada Global - Clase B", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 226749.458, + "ccp": 1076009.89, + "patrimonio": 243984659.93 + }, + { + "fondo": "Alpha Renta Balanceada Global - Clase C", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 3.026, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Alpha Renta Balanceada Global - Clase D", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 3.715, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Alpha Renta Balanceada Global - Clase I", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 3.026, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Benchmark: No Registrado", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 315028873136.32 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 315028873136.32 + }, + { + "fondo": "Delta Gestion I - Clase B", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 307900.223, + "ccp": 216090063.75, + "patrimonio": 66534178817.91 + }, + { + "fondo": "Delta Gestion II - Clase B", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 273397.868, + "ccp": 4748.78, + "patrimonio": 1298306.82 + }, + { + "fondo": "GSS Energia - Clase A", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 62946.65, + "ccp": 5534309, + "patrimonio": 348366213.56 + }, + { + "fondo": "GSS Energia - Clase B", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 59238.925, + "ccp": 73957922, + "patrimonio": 4381187829.69 + }, + { + "fondo": "GSS Energia - Clase Ley N° 27.743", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Superfondo Renta Mixta - Clase A", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 3047.402, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Superfondo Renta Mixta - Clase B", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 3023.167, + "ccp": 56619899842.87, + "patrimonio": 171171415549.28 + }, + { + "fondo": "Superfondo Renta Mixta - Clase C", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 3047.402, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Superfondo Renta Mixta - Clase D", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 3047.402, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Tavelli Global", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 290811.25, + "ccp": 249620420, + "patrimonio": 72592426419.06 + }, + { + "fondo": "Benchmark: Otro", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 35152710430.17 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 35152710430.17 + }, + { + "fondo": "Optimum Global Investment Grade", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 876737.209, + "ccp": 39894762.5, + "patrimonio": 34977222715.53 + }, + { + "fondo": "Optimum Global Renta Mixta", + "horizonte": "largo", + "fecha": "2018-07-11", + "vcp": 10337.267, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Optimum Global Renta Mixta - Clase A", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 772258.998, + "ccp": 227239.46, + "patrimonio": 175487714.64 + }, + { + "fondo": "Tipo de Renta Mixta: No Aplicable", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 8636844621.97 + }, + { + "fondo": "Duration: Mayor a 1 y Menor Igual 3 Años", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 8636844621.97 + }, + { + "fondo": "Benchmark: No Registrado", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 8636844621.97 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 8636844621.97 + }, + { + "fondo": "Fima Mix II - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 7953.219, + "ccp": 849840975.88, + "patrimonio": 6758971671.17 + }, + { + "fondo": "Fima Mix II - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 8003.413, + "ccp": 201025603.81, + "patrimonio": 1608890942.52 + }, + { + "fondo": "Fima Mix II - Clase C", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 8176.483, + "ccp": 32897030.21, + "patrimonio": 268982008.28 + }, + { + "fondo": "Tipo de Renta Mixta: No Registrado", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 377033532907.27 + }, + { + "fondo": "Duration: Mayor a 1 y Menor Igual 3 Años", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 18830783779.55 + }, + { + "fondo": "Benchmark: No Registrado", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 18830783779.55 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 18830783779.55 + }, + { + "fondo": "First Renta Mixta VIII - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "First Renta Mixta VIII - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "First Renta Mixta VIII - Clase C", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 2674.597, + "ccp": 167225.68, + "patrimonio": 447261.38 + }, + { + "fondo": "First Renta Mixta VIII - Clase D", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 3546.276, + "ccp": 5309889821.83, + "patrimonio": 18830336518.17 + }, + { + "fondo": "Duration: Mayor a 3 Años", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 17840366589.35 + }, + { + "fondo": "Benchmark: No Registrado", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 17840366589.35 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 17838163427.35 + }, + { + "fondo": "Max Estrategico I - Clase A", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Max Estrategico I - Clase B", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Max Estrategico I - Clase C", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Max Estrategico I - Clase D", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 5074.733, + "ccp": 3515094105.25, + "patrimonio": 17838163427.35 + }, + { + "fondo": "Moneda: Dolar Estadounidense", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 2203162 + }, + { + "fondo": "Max Estrategico III - Clase A", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Max Estrategico III - Clase B", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Max Estrategico III - Clase C", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Max Estrategico III - Clase D", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": 1000, + "patrimonio": 1000 + }, + { + "fondo": "Max Estrategico III - Clase E Ley N° 27.743", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Max Estrategico IV - Clase A", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Max Estrategico IV - Clase B", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Max Estrategico IV - Clase C", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Max Estrategico IV - Clase D", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": 1000, + "patrimonio": 1000 + }, + { + "fondo": "Max Estrategico IV - Clase E Ley N° 27.743", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Duration: No Aplicable", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 275866428906.51 + }, + { + "fondo": "Benchmark: No Registrado", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 260497152016.58 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 183945843907.33 + }, + { + "fondo": "Consultatio Renta Mixta - Clase A", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 180766.779, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Consultatio Renta Mixta - Clase B", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 180393.983, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Consultatio Renta Mixta - Clase C", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 171779.942, + "ccp": 742056063.95, + "patrimonio": 127470347587.63 + }, + { + "fondo": "FBA Retorno Total I - Clase A", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 13604.478, + "ccp": 681179.9788, + "patrimonio": 9267098.23 + }, + { + "fondo": "FBA Retorno Total I - Clase B", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 13844.896, + "ccp": 73224.2882, + "patrimonio": 1013782.68 + }, + { + "fondo": "Fima Mix I - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 40263.607, + "ccp": 385059354.15, + "patrimonio": 15503878598.2 + }, + { + "fondo": "Fima Mix I - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 41721.701, + "ccp": 130803697.85, + "patrimonio": 5457352771.1 + }, + { + "fondo": "Fima Mix I - Clase C", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 45026.683, + "ccp": 130892157.16, + "patrimonio": 5893639636.51 + }, + { + "fondo": "First Renta Mixta IV - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 2077.403, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "First Renta Mixta IV - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "First Renta Mixta IV - Clase C", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 2991.735, + "ccp": 468000, + "patrimonio": 1400132.07 + }, + { + "fondo": "First Renta Mixta IV - Clase D", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1126.238, + "ccp": 4863066737.96, + "patrimonio": 5476969761.18 + }, + { + "fondo": "First Renta Mixta VI - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 8476.247, + "ccp": 25008792.54, + "patrimonio": 211980711.72 + }, + { + "fondo": "First Renta Mixta VI - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "First Renta Mixta VI - Clase C", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 5164.843, + "ccp": 551093.51, + "patrimonio": 2846311.5 + }, + { + "fondo": "First Renta Mixta VI - Clase D", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 8825.495, + "ccp": 133234659.32, + "patrimonio": 1175861882.69 + }, + { + "fondo": "GSS Retorno Total - Clase A", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 34143.197, + "ccp": 12906965, + "patrimonio": 440685045.54 + }, + { + "fondo": "GSS Retorno Total - Clase B", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 77151.56, + "ccp": 138388579, + "patrimonio": 10676894727.62 + }, + { + "fondo": "GSS Retorno Total - Clase Ley N° 27.743", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "SBS Multiactivos - Clase A", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "SBS Multiactivos - Clase B", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 50823.546, + "ccp": 162007649.61, + "patrimonio": 8233803290.84 + }, + { + "fondo": "SBS Multiactivos - Clase Ley N° 27.743", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "SBS Patrimonio II - Clase FPN", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "SBS Patrimonio II - Clase JPN", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 8269.845, + "ccp": 409911238.76, + "patrimonio": 3389902270.24 + }, + { + "fondo": "SBS Patrimonio II - Clase Ley N° 27.743", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Superfondo Multirenta - Clase A", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Superfondo Multirenta - Clase B", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": 100, + "patrimonio": 100 + }, + { + "fondo": "Superfondo Multirenta - Clase C", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Superfondo Multirenta - Clase D", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Superfondo Multirenta - Clase E", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Superfondo Multirenta - Clase F", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Superfondo Renta Balance - Clase A", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 2005.745, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Superfondo Renta Balance - Clase B", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1995.8, + "ccp": 100, + "patrimonio": 199.58 + }, + { + "fondo": "Superfondo Renta Balance - Clase C", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 2005.745, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Superfondo Renta Balance - Clase D", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 2005.745, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Superfondo Renta Balance - Clase E", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 2005.745, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Superfondo Renta Balance - Clase F", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 2005.745, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Moneda: Dolar Estadounidense", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 76551197951.15 + }, + { + "fondo": "Gainvest Global IV - Clase A", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Gainvest Global IV - Clase B", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 62.8, + "ccp": 1106559842.71, + "patrimonio": 69492119.01 + }, + { + "fondo": "Moneda: Dolar Estadounidense Billete", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 110158.1 + }, + { + "fondo": "Superfondo Multiactivos Dolar - Clase A", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Superfondo Multiactivos Dolar - Clase B", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": 100, + "patrimonio": 100 + }, + { + "fondo": "Superfondo Multiactivos Dolar - Clase C", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Superfondo Multiactivos Dolar - Clase D", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Superfondo Multiactivos Dolar - Clase E", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Superfondo Multiactivos Dolar - Clase F", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Benchmark: Otro", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 15369276889.93 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 15369276889.93 + }, + { + "fondo": "IEB Retorno Total - Clase A", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 56668.18, + "ccp": 120220348.74, + "patrimonio": 6812668346.54 + }, + { + "fondo": "IEB Retorno Total - Clase B", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 29108.709, + "ccp": 469.4, + "patrimonio": 13663.5 + }, + { + "fondo": "IEB Retorno Total - Clase C", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1257.252, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "IEB Retorno Total - Clase Ley N° 27.743", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1075.372, + "ccp": 7956868422.08, + "patrimonio": 8556594879.89 + }, + { + "fondo": "Moneda: Dolar Estadounidense", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "IEB Retorno Total - Clase D", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 13.561, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "IEB Retorno Total - Clase E", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 10.501, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "IEB Retorno Total - Clase F", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Duration: No Registrada", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 64495953631.86 + }, + { + "fondo": "Benchmark: No Registrado", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 64495953631.86 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 64495953631.86 + }, + { + "fondo": "First Renta Mixta II - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 26244.682, + "ccp": 60377329, + "patrimonio": 1584583800.09 + }, + { + "fondo": "First Renta Mixta II - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "First Renta Mixta II - Clase C", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000.564, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "First Renta Mixta II - Clase D", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "First Renta Mixta III - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "First Renta Mixta III - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "First Renta Mixta III - Clase C", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 10994.293, + "ccp": 3656004302.8, + "patrimonio": 40195183396.82 + }, + { + "fondo": "First Renta Mixta III - Clase D", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "First Renta Mixta V - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "First Renta Mixta V - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 11008.803, + "ccp": 419141293.58, + "patrimonio": 4614243796.23 + }, + { + "fondo": "First Renta Mixta V - Clase C", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 10881.41, + "ccp": 1000, + "patrimonio": 10881.41 + }, + { + "fondo": "First Renta Mixta V - Clase D", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "First Renta Mixta VII - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 9214.898, + "ccp": 108426.77, + "patrimonio": 999141.71 + }, + { + "fondo": "First Renta Mixta VII - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 13976.683, + "ccp": 35014443.75, + "patrimonio": 489385774.96 + }, + { + "fondo": "First Renta Mixta VII - Clase C", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "First Renta Mixta VII - Clase D", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 13967.999, + "ccp": 60144.28, + "patrimonio": 840095.22 + }, + { + "fondo": "IEB Multiestrategia - Clase A", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 12489.51, + "ccp": 52845468.36, + "patrimonio": 660014006.78 + }, + { + "fondo": "IEB Multiestrategia - Clase B", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 58934.521, + "ccp": 16288704.7, + "patrimonio": 959967011.77 + }, + { + "fondo": "IEB Multiestrategia - Clase C", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "IEB Multiestrategia - Clase Ley N° 27.743", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Pionero Argentina Bicentenario - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Pionero Argentina Bicentenario - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 38845.025, + "ccp": 411654410.08, + "patrimonio": 15990725726.87 + }, + { + "fondo": "Pionero Argentina Bicentenario - Clase C", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Moneda: Dolar Estadounidense", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "IEB Multiestrategia - Clase D", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "IEB Multiestrategia - Clase E", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 0.912, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "IEB Multiestrategia - Clase F", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Region: Latinoamerica", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 111012301762.98 + }, + { + "fondo": "Tipo de Renta Mixta: Acciones y Bonos", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 63717473369.19 + }, + { + "fondo": "Duration: Mayor a 1 y Menor Igual 3 Años", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 1101581 + }, + { + "fondo": "Benchmark: No Registrado", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 1101581 + }, + { + "fondo": "Moneda: Dolar Estadounidense", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 1101581 + }, + { + "fondo": "Schroder Retorno Total Cuatro - Clase B", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": 1000, + "patrimonio": 1000 + }, + { + "fondo": "Schroder Retorno Total Cuatro - Clase D Ley N° 27.743", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Duration: No Aplicable", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 31783379780.68 + }, + { + "fondo": "Benchmark: No Registrado", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 22384314290.35 + }, + { + "fondo": "Moneda: Dolar Estadounidense", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 22384314290.35 + }, + { + "fondo": "Premier Global Dolares - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1105.768, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Premier Global Dolares - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1082.675, + "ccp": 228989.05, + "patrimonio": 247920.79 + }, + { + "fondo": "Premier Global Dolares - Clase C", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "SBS Renta Mixta - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1335.082, + "ccp": 1194965.57, + "patrimonio": 1595377.19 + }, + { + "fondo": "SBS Renta Mixta - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1385.837, + "ccp": 13332646.69, + "patrimonio": 18476873.02 + }, + { + "fondo": "SBS Renta Mixta - Clase Ley N° 27.743", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Benchmark: Otro", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 9399065490.33 + }, + { + "fondo": "Moneda: Dolar Estadounidense", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 9399065490.33 + }, + { + "fondo": "Quiron Latam en U$S - Clase A", + "horizonte": "medio", + "fecha": "2024-11-21", + "vcp": 1844.126, + "ccp": 3664976.54, + "patrimonio": 6758678.36 + }, + { + "fondo": "Quiron Latam en U$S - Clase B", + "horizonte": "medio", + "fecha": "2024-11-21", + "vcp": 1747.688, + "ccp": 858618.2, + "patrimonio": 1500596.41 + }, + { + "fondo": "Quiron Latam en U$S - Clase Ley Nº 27.743", + "horizonte": "medio", + "fecha": "2024-11-21", + "vcp": 1847.202, + "ccp": 151860.84, + "patrimonio": 280517.66 + }, + { + "fondo": "Duration: No Registrada", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 31932992007.51 + }, + { + "fondo": "Benchmark: No Registrado", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 31932992007.51 + }, + { + "fondo": "Moneda: Dolar Estadounidense", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 31932992007.51 + }, + { + "fondo": "Galileo Multi Strategy - Clase A", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1307.977, + "ccp": 18807766.43, + "patrimonio": 24600134.12 + }, + { + "fondo": "Galileo Multi Strategy - Clase B", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1192.323, + "ccp": 783769.6, + "patrimonio": 934506.43 + }, + { + "fondo": "Galileo Multi Strategy - Clase C Ley N° 27.743", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1034.283, + "ccp": 475317.02, + "patrimonio": 491612.5 + }, + { + "fondo": "Galileo Multi Strategy II - Clase A", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1045.924, + "ccp": 537881.06, + "patrimonio": 562582.53 + }, + { + "fondo": "Galileo Multi Strategy II - Clase B", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1046.599, + "ccp": 530060.3, + "patrimonio": 554760.71 + }, + { + "fondo": "Galileo Multi Strategy II - Clase C Ley N°27.743", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1024.808, + "ccp": 1562473.53, + "patrimonio": 1601234.63 + }, + { + "fondo": "Galileo Multi Strategy II - Clase D Ley N°27.743", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1030.077, + "ccp": 236387.82, + "patrimonio": 243497.68 + }, + { + "fondo": "Tipo de Renta Mixta: No Registrado", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 33426610587014.02 + }, + { + "fondo": "Duration: No Aplicable", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 47294828393.79 + }, + { + "fondo": "Benchmark: No Registrado", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 47294828393.79 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Argenfunds Renta Mixta Plus - Clase E", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1076809.117, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Argenfunds Renta Mixta Plus - Clase F", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1018300.694, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Moneda: Dolar Estadounidense", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 47294828393.79 + }, + { + "fondo": "Argenfunds Renta Mixta Plus - Clase A", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 1114.183, + "ccp": 42348.09, + "patrimonio": 47183.51 + }, + { + "fondo": "Argenfunds Renta Mixta Plus - Clase B", + "horizonte": "medio", + "fecha": "2024-11-22", + "vcp": 964.318, + "ccp": 1308129.14, + "patrimonio": 1261453.04 + }, + { + "fondo": "Schroder Retorno Total Dos - Clase A", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 390.907, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Schroder Retorno Total Dos - Clase B", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 340.335, + "ccp": 122305966.46, + "patrimonio": 41624954.71 + }, + { + "fondo": "Schroder Retorno Total Dos - Clase C", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + } +] \ No newline at end of file diff --git a/datos/v1/finanzas/fci/rentaMixta/2024/11/23/index.json b/datos/v1/finanzas/fci/rentaMixta/2024/11/23/index.json new file mode 100644 index 0000000000..0637a088a0 --- /dev/null +++ b/datos/v1/finanzas/fci/rentaMixta/2024/11/23/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 b7185b3251..e562697de9 100644 --- a/datos/v1/finanzas/fci/rentaMixta/penultimo/index.json +++ b/datos/v1/finanzas/fci/rentaMixta/penultimo/index.json @@ -2,7 +2,7 @@ { "fondo": "Goal Multiestrategia - Clase B", "horizonte": "flex", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1660.264, "ccp": 100000, "patrimonio": 166026.4 @@ -10,7 +10,7 @@ { "fondo": "Goal Multiestrategia Plus - Clase B", "horizonte": "flex", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1660.264, "ccp": 100000, "patrimonio": 166026.4 @@ -18,7 +18,7 @@ { "fondo": "Axis Estrategia 10 - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1527.456, "ccp": null, "patrimonio": null @@ -26,31 +26,31 @@ { "fondo": "Axis Estrategia 10 - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1716.562, + "fecha": "2024-11-21", + "vcp": 1718.149, "ccp": 3159529195.78, - "patrimonio": 5423527077.04 + "patrimonio": 5428543180.47 }, { "fondo": "Axis Estrategia 11 - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 2041.106, - "ccp": 2119737017.76, - "patrimonio": 4326607582.77 + "fecha": "2024-11-21", + "vcp": 2041.422, + "ccp": 1972780631.48, + "patrimonio": 4027278058.58 }, { "fondo": "Axis Estrategia 11 - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 2038.318, + "fecha": "2024-11-21", + "vcp": 2038.634, "ccp": 111939334.17, - "patrimonio": 228167992.56 + "patrimonio": 228203300.45 }, { "fondo": "Axis Estrategia 12 - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1007.272, "ccp": null, "patrimonio": null @@ -58,55 +58,55 @@ { "fondo": "Axis Estrategia 12 - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1607.16, + "fecha": "2024-11-21", + "vcp": 1566.927, "ccp": 567931950.44, - "patrimonio": 912757611.09 + "patrimonio": 889907837.19 }, { "fondo": "Axis Estrategia 13 - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1045.536, + "fecha": "2024-11-21", + "vcp": 1045.754, "ccp": 5162961827.67, - "patrimonio": 5398063162.49 + "patrimonio": 5399187634.36 }, { "fondo": "Axis Estrategia 13 - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1087.689, + "fecha": "2024-11-21", + "vcp": 1087.916, "ccp": 5340349044.5, - "patrimonio": 5808640971.56 + "patrimonio": 5809849665.01 }, { "fondo": "Axis Estrategia 14 - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1176.27, - "ccp": 2229543859.49, - "patrimonio": 2622544621.71 + "fecha": "2024-11-21", + "vcp": 1173.354, + "ccp": 2233597318.92, + "patrimonio": 2620799937.28 }, { "fondo": "Axis Estrategia 14 - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1177.699, - "ccp": 4968651212.34, - "patrimonio": 5851575907.2 + "fecha": "2024-11-21", + "vcp": 1174.792, + "ccp": 5011211937.98, + "patrimonio": 5887132564.09 }, { "fondo": "Axis Estrategia 14 - Clase X Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1102.914, - "ccp": 642852557.28, - "patrimonio": 709011031.19 + "fecha": "2024-11-21", + "vcp": 1100.18, + "ccp": 830094644.94, + "patrimonio": 913253323.86 }, { "fondo": "Axis Estrategia 14 - Clase Y Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -114,7 +114,7 @@ { "fondo": "Axis Estrategia 15 - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -122,15 +122,15 @@ { "fondo": "Axis Estrategia 15 - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1424.628, + "fecha": "2024-11-21", + "vcp": 1423.267, "ccp": 14016284093.4, - "patrimonio": 19967988864.94 + "patrimonio": 19948917455.21 }, { "fondo": "Axis Estrategia 16 - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -138,39 +138,39 @@ { "fondo": "Axis Estrategia 16 - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1198.228, + "fecha": "2024-11-21", + "vcp": 1199.548, "ccp": 5169303318.08, - "patrimonio": 6194003433.72 + "patrimonio": 6200826087.25 }, { "fondo": "Axis Estrategia 17 - Clase A", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 1596.96, - "ccp": 955374366.84, - "patrimonio": 1525694625.79 + "fecha": "2024-11-21", + "vcp": 1595.416, + "ccp": 962386963.82, + "patrimonio": 1535407779.51 }, { "fondo": "Axis Estrategia 17 - Clase B", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 1596.958, + "fecha": "2024-11-21", + "vcp": 1595.414, "ccp": 762107728.05, - "patrimonio": 1217054004.58 + "patrimonio": 1215877516.48 }, { "fondo": "Axis Estrategia 17 - Clase X Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 1119.008, + "fecha": "2024-11-21", + "vcp": 1117.926, "ccp": 282116954.43, - "patrimonio": 315691199.1 + "patrimonio": 315385951.26 }, { "fondo": "Axis Estrategia 17 - Clase Y Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -178,23 +178,23 @@ { "fondo": "Axis Estrategia 18 - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1257.461, - "ccp": 85551187.09, - "patrimonio": 107577284.19 + "fecha": "2024-11-21", + "vcp": 1255.172, + "ccp": 81567669.3, + "patrimonio": 102381473.77 }, { "fondo": "Axis Estrategia 18 - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1333.848, - "ccp": 29959864842.14, - "patrimonio": 39961902893.79 + "fecha": "2024-11-21", + "vcp": 1331.449, + "ccp": 29982014860.5, + "patrimonio": 39919533631.18 }, { "fondo": "Axis Estrategia 18 - Clase X Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -202,7 +202,7 @@ { "fondo": "Axis Estrategia 18 - Clase Y Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -210,103 +210,103 @@ { "fondo": "Axis Estrategia 19 - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1185.416, - "ccp": 25230026.14, - "patrimonio": 29908076.34 + "fecha": "2024-11-21", + "vcp": 1186.917, + "ccp": 24841976.71, + "patrimonio": 29485365.08 }, { "fondo": "Axis Estrategia 19 - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1173.097, - "ccp": 2458311540.52, - "patrimonio": 2883838900.21 + "fecha": "2024-11-21", + "vcp": 1174.587, + "ccp": 2476940249.34, + "patrimonio": 2909382663.39 }, { "fondo": "Axis Estrategia 20 - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1338.479, - "ccp": 1093209430.55, - "patrimonio": 1463237632.14 + "fecha": "2024-11-21", + "vcp": 1343.314, + "ccp": 1093826854.21, + "patrimonio": 1469352958.22 }, { "fondo": "Axis Estrategia 20 - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1353.703, - "ccp": 1434251890.55, - "patrimonio": 1941551510.81 + "fecha": "2024-11-21", + "vcp": 1358.593, + "ccp": 1448464180.1, + "patrimonio": 1967873399.5 }, { "fondo": "Axis Estrategia 21 - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1250.836, - "ccp": 803331684.64, - "patrimonio": 1004836093.35 + "fecha": "2024-11-21", + "vcp": 1250.77, + "ccp": 808098806.8, + "patrimonio": 1010745444.96 }, { "fondo": "Axis Estrategia 21 - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1250.956, - "ccp": 931425512.89, - "patrimonio": 1165172718.12 + "fecha": "2024-11-21", + "vcp": 1250.89, + "ccp": 1061245531.06, + "patrimonio": 1327501070.19 }, { "fondo": "Axis Estrategia 3 - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 7252.215, - "ccp": 2000515158.89, - "patrimonio": 14508165097.57 + "fecha": "2024-11-21", + "vcp": 7259.293, + "ccp": 2023340104.73, + "patrimonio": 14688019033.67 }, { "fondo": "Axis Estrategia 3 - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 6183.745, - "ccp": 830052361.32, - "patrimonio": 5132832456.75 + "fecha": "2024-11-21", + "vcp": 6189.78, + "ccp": 844192565.82, + "patrimonio": 5225366587.37 }, { "fondo": "Axis Estrategia 3 - Clase X Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1170.63, + "fecha": "2024-11-21", + "vcp": 1171.773, "ccp": 102160833.08, - "patrimonio": 119592553.57 + "patrimonio": 119709259.8 }, { "fondo": "Axis Estrategia 3 - Clase Y Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1096.108, + "fecha": "2024-11-21", + "vcp": 1097.172, "ccp": 1117.91, - "patrimonio": 1225.35 + "patrimonio": 1226.54 }, { "fondo": "Axis Estrategia 5 - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 6500.432, - "ccp": 1311229140.96, - "patrimonio": 8523555250.75 + "fecha": "2024-11-21", + "vcp": 6503.818, + "ccp": 1320735557.04, + "patrimonio": 8589824029.94 }, { "fondo": "Axis Estrategia 5 - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 6642.257, + "fecha": "2024-11-21", + "vcp": 6645.717, "ccp": 102464436.35, - "patrimonio": 680595116.59 + "patrimonio": 680949671.4 }, { "fondo": "Axis Estrategia 5 - Clase X Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -314,7 +314,7 @@ { "fondo": "Axis Estrategia 5 - Clase Y Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -322,23 +322,23 @@ { "fondo": "Axis Estrategia 6 - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 3718.288, + "fecha": "2024-11-21", + "vcp": 3717.182, "ccp": 6979761.71, - "patrimonio": 25952767.14 + "patrimonio": 25945045.07 }, { "fondo": "Axis Estrategia 6 - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 3759.011, - "ccp": 1746068267.8, - "patrimonio": 6563490075.66 + "fecha": "2024-11-21", + "vcp": 3757.91, + "ccp": 1757683365.02, + "patrimonio": 6605215945.4 }, { "fondo": "Axis Estrategia 6 - Clase X Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -346,7 +346,7 @@ { "fondo": "Axis Estrategia 6 - Clase Y Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -354,23 +354,23 @@ { "fondo": "Bamba Agronegocios - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 2677.554, + "fecha": "2024-11-21", + "vcp": 2680.459, "ccp": 144103941.35, - "patrimonio": 385846071.81 + "patrimonio": 386264746.12 }, { "fondo": "Bamba Agronegocios - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 2684.504, + "fecha": "2024-11-21", + "vcp": 2687.435, "ccp": 864159802.07, - "patrimonio": 2319840288.84 + "patrimonio": 2322373540.39 }, { "fondo": "Bamba Agronegocios - Clase X Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -378,7 +378,7 @@ { "fondo": "Bamba Agronegocios - Clase Y Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -386,7 +386,7 @@ { "fondo": "IEB Estructurado - Clase A", "horizonte": "flex", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -394,15 +394,15 @@ { "fondo": "IEB Estructurado - Clase B", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 1157.653, + "fecha": "2024-11-21", + "vcp": 1159.827, "ccp": 2887130972.9, - "patrimonio": 3342294569.82 + "patrimonio": 3348572197.6 }, { "fondo": "IEB Estructurado - Clase Ley N° 27.743", "horizonte": "flex", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -410,7 +410,7 @@ { "fondo": "IEB Estructurado II - Clase A", "horizonte": "flex", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -418,15 +418,15 @@ { "fondo": "IEB Estructurado II - Clase B", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 1042.5, + "fecha": "2024-11-21", + "vcp": 1043.3, "ccp": 5156176759.25, - "patrimonio": 5375313933.75 + "patrimonio": 5379434787.47 }, { "fondo": "IEB Estructurado II - Clase Ley N° 27.743", "horizonte": "flex", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -434,63 +434,63 @@ { "fondo": "Toronto Trust Argentina 2021 - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 15137.946, - "ccp": 227084607.15, - "patrimonio": 3437594516.46 + "fecha": "2024-11-21", + "vcp": 15074.024, + "ccp": 228677948.71, + "patrimonio": 3447096880.15 }, { "fondo": "Toronto Trust Argentina 2021 - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 15381.277, - "ccp": 86537187.87, - "patrimonio": 1331052420.25 + "fecha": "2024-11-21", + "vcp": 15316.432, + "ccp": 83272720.01, + "patrimonio": 1275440964.12 }, { "fondo": "Toronto Trust Argentina 2021 - Clase C", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 15491.914, - "ccp": 8305675.4, - "patrimonio": 128670812.7 + "fecha": "2024-11-21", + "vcp": 15426.814, + "ccp": 8370387.4, + "patrimonio": 129128410.85 }, { "fondo": "Toronto Trust Argentina 2021 - Clase D", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 15482.647, + "fecha": "2024-11-21", + "vcp": 15417.586, "ccp": 253709023.86, - "patrimonio": 3928087259.07 + "patrimonio": 3911580704.25 }, { "fondo": "Toronto Trust Argentina 2021 - Clase Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1228.967, + "fecha": "2024-11-21", + "vcp": 1223.778, "ccp": 12852780.53, - "patrimonio": 15795646.81 + "patrimonio": 15728943.81 }, { "fondo": "Toronto Trust Balanceado - Clase B", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 2964.821, + "fecha": "2024-11-21", + "vcp": 2960.125, "ccp": 1662143491.49, - "patrimonio": 4927957377.7 + "patrimonio": 4920152741.11 }, { "fondo": "Toronto Trust Gestión - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 4509.921, - "ccp": 2622505555.77, - "patrimonio": 11827292163.83 + "fecha": "2024-11-21", + "vcp": 4504.017, + "ccp": 2620085493.85, + "patrimonio": 11800910880.82 }, { "fondo": "ST Gestion II - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -498,15 +498,15 @@ { "fondo": "ST Gestion II - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1027.793, - "ccp": 6618287.53, - "patrimonio": 6802227.99 + "fecha": "2024-11-21", + "vcp": 1026.506, + "ccp": 6569578.6, + "patrimonio": 6743714.65 }, { "fondo": "ST Gestion II - Clase C", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -514,7 +514,7 @@ { "fondo": "ST Gestion II - Clase D", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -522,7 +522,7 @@ { "fondo": "IEB Estructurado III - Clase A", "horizonte": "flex", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -530,15 +530,15 @@ { "fondo": "IEB Estructurado III - Clase B", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 1019.48, + "fecha": "2024-11-21", + "vcp": 1022.444, "ccp": 4678427696.89, - "patrimonio": 4769562382.46 + "patrimonio": 4783431003.57 }, { "fondo": "IEB Estructurado III - Clase Ley N°27.743", "horizonte": "flex", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -546,18 +546,18 @@ { "fondo": "Pellegrini Integral - Clase A", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 127803.479, - "ccp": 56825997.71, - "patrimonio": 7262560189.23 + "fecha": "2024-11-21", + "vcp": 128154.231, + "ccp": 57257291.67, + "patrimonio": 7337764206.97 }, { "fondo": "Pellegrini Integral - Clase B", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 134137.733, + "fecha": "2024-11-21", + "vcp": 134507.745, "ccp": 54544594.94, - "patrimonio": 7316488316.77 + "patrimonio": 7336670478.6 }, { "fondo": "Quiron Renta Mixta - Clase A", @@ -594,7 +594,7 @@ { "fondo": "IAM Renta Global - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -602,15 +602,15 @@ { "fondo": "IAM Renta Global - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 954.479, + "fecha": "2024-11-21", + "vcp": 954.453, "ccp": 24773.2, - "patrimonio": 23645.5 + "patrimonio": 23644.85 }, { "fondo": "IAM Renta Global - Clase C", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -618,7 +618,7 @@ { "fondo": "IAM Renta Global - Clase D", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -626,7 +626,7 @@ { "fondo": "IAM Renta Global - Clase Ley Nº 27.743", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -634,23 +634,23 @@ { "fondo": "CYC Renta Mixta - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 8230.546, + "fecha": "2024-11-21", + "vcp": 8276.339, "ccp": 395000, - "patrimonio": 3251065.46 + "patrimonio": 3269153.73 }, { "fondo": "CYC Renta Mixta - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 88472.057, + "fecha": "2024-11-21", + "vcp": 88964.392, "ccp": 159051848.77, - "patrimonio": 14071644283.8 + "patrimonio": 14149951001.9 }, { "fondo": "CYC Renta Mixta - Clase C", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -658,7 +658,7 @@ { "fondo": "CYC Renta Mixta - Clase D", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -666,7 +666,7 @@ { "fondo": "CYC Renta Mixta - Clase E Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -674,23 +674,23 @@ { "fondo": "BAVSA Global I - Clase B", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 1198.662, - "ccp": 2537971420.46, - "patrimonio": 3042170335.27 + "fecha": "2024-11-21", + "vcp": 1210.386, + "ccp": 2538964394.69, + "patrimonio": 3073126559.6 }, { "fondo": "BAVSA Global I - Clase D", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 1174.353, + "fecha": "2024-11-21", + "vcp": 1185.839, "ccp": 670191448.94, - "patrimonio": 787041296.44 + "patrimonio": 794739212.73 }, { "fondo": "BAVSA Global I - Clase E", "horizonte": "largo", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -698,7 +698,7 @@ { "fondo": "BAVSA Global I - Clase K Ley Nº 27.743", "horizonte": "largo", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -706,7 +706,7 @@ { "fondo": "BAVSA Global I - Clase L Ley Nº 27.743", "horizonte": "largo", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -714,15 +714,15 @@ { "fondo": "IEB Multiestrategia II - Clase B", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 2254.2, + "fecha": "2024-11-21", + "vcp": 2258, "ccp": 718950961.18, - "patrimonio": 1620664765.42 + "patrimonio": 1623422052.49 }, { "fondo": "IEB Multiestrategia II - Clase Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -730,7 +730,7 @@ { "fondo": "IEB Multiestrategia III - Clase A", "horizonte": "largo", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1128.687, "ccp": null, "patrimonio": null @@ -738,15 +738,15 @@ { "fondo": "IEB Multiestrategia III - Clase B", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 4679.854, - "ccp": 5543944972.81, - "patrimonio": 25944852908.51 + "fecha": "2024-11-21", + "vcp": 4671.661, + "ccp": 5462742779.25, + "patrimonio": 25520080418.86 }, { "fondo": "IEB Multiestrategia III - Clase Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -754,7 +754,7 @@ { "fondo": "IEB Multiestrategia IV - Clase A", "horizonte": "largo", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1543.583, "ccp": null, "patrimonio": null @@ -762,15 +762,15 @@ { "fondo": "IEB Multiestrategia IV - Clase B", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 2863.027, - "ccp": 930995616.72, - "patrimonio": 2665465742.42 + "fecha": "2024-11-21", + "vcp": 2862.809, + "ccp": 1070718525.23, + "patrimonio": 3065262406.21 }, { "fondo": "IEB Multiestrategia IV - Clase Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -778,55 +778,55 @@ { "fondo": "IEB Multiestrategia V - Clase A", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 1445.352, - "ccp": 2630065103.5, - "patrimonio": 3801369274.6 + "fecha": "2024-11-21", + "vcp": 1443.985, + "ccp": 2651100383.26, + "patrimonio": 3828150128.54 }, { "fondo": "IEB Multiestrategia V - Clase B", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 5282.427, - "ccp": 17312918854.25, - "patrimonio": 91454231794.31 + "fecha": "2024-11-21", + "vcp": 5277.505, + "ccp": 17062150433.53, + "patrimonio": 90045575750.06 }, { "fondo": "IEB Multiestrategia V - Clase Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 1057.844, - "ccp": 44228380.26, - "patrimonio": 46786739.25 + "fecha": "2024-11-21", + "vcp": 1056.844, + "ccp": 43209723.25, + "patrimonio": 45665923.63 }, { "fondo": "Novus Balanceado - Clase A", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 1152.858, + "fecha": "2024-11-21", + "vcp": 1152.716, "ccp": 1274078.4, - "patrimonio": 1468831.58 + "patrimonio": 1468650.6 }, { "fondo": "Novus Balanceado - Clase B", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 1173.033, + "fecha": "2024-11-21", + "vcp": 1172.889, "ccp": 4781134.64, - "patrimonio": 5608428.54 + "patrimonio": 5607738.07 }, { "fondo": "Novus Balanceado - Clase C", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 3354.359, + "fecha": "2024-11-21", + "vcp": 3353.946, "ccp": 1413073.4, - "patrimonio": 4739955.98 + "patrimonio": 4739371.8 }, { "fondo": "Novus Balanceado - Clase D", "horizonte": "flex", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 6569.175, "ccp": null, "patrimonio": null @@ -834,15 +834,15 @@ { "fondo": "Novus Renta Balanceado - Clase A", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 1087.321, + "fecha": "2024-11-21", + "vcp": 1087.237, "ccp": 59808.04, - "patrimonio": 65030.51 + "patrimonio": 65025.53 }, { "fondo": "Novus Renta Balanceado - Clase B", "horizonte": "flex", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1571.732, "ccp": null, "patrimonio": null @@ -850,23 +850,23 @@ { "fondo": "Novus Renta Balanceado - Clase C", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 4983.392, + "fecha": "2024-11-21", + "vcp": 4983.009, "ccp": 1863250.49, - "patrimonio": 9285307.85 + "patrimonio": 9284594.05 }, { "fondo": "Novus Renta Balanceado - Clase D", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 8829.126, + "fecha": "2024-11-21", + "vcp": 8828.93, "ccp": 815722.6, - "patrimonio": 7202117.29 + "patrimonio": 7201957.73 }, { "fondo": "Novus Renta Balanceado - Clase E", "horizonte": "flex", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -874,7 +874,7 @@ { "fondo": "Novus Renta Balanceado - Clase F", "horizonte": "flex", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -882,7 +882,7 @@ { "fondo": "Novus Renta Balanceado - Clase G", "horizonte": "flex", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -890,23 +890,23 @@ { "fondo": "Novus Renta Balanceado - Clase H", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 3748.238, + "fecha": "2024-11-21", + "vcp": 3748.293, "ccp": 200581713.41, - "patrimonio": 751828009.36 + "patrimonio": 751839042.36 }, { "fondo": "Premier Estrategico - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 18790.878, + "fecha": "2024-11-21", + "vcp": 18749.753, "ccp": 832710847.71, - "patrimonio": 15647368036.06 + "patrimonio": 15613122609.82 }, { "fondo": "Premier Estrategico - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -914,7 +914,7 @@ { "fondo": "Premier Estrategico - Clase C", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -922,7 +922,7 @@ { "fondo": "Axis Estrategia 22 - Clase A", "horizonte": "corto", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -930,55 +930,55 @@ { "fondo": "Axis Estrategia 22 - Clase B", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 1078.185, + "fecha": "2024-11-21", + "vcp": 1078.171, "ccp": 17414928937.14, - "patrimonio": 18776517324.17 + "patrimonio": 18776277750.31 }, { "fondo": "Axis Estrategia 23 - Clase A", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 1103.103, - "ccp": 422098203.92, - "patrimonio": 465617948.13 + "fecha": "2024-11-21", + "vcp": 1102.945, + "ccp": 425829124.32, + "patrimonio": 469666241.95 }, { "fondo": "Axis Estrategia 23 - Clase B", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 1102.952, - "ccp": 1567192257.04, - "patrimonio": 1728537498.14 + "fecha": "2024-11-21", + "vcp": 1102.794, + "ccp": 1843749429.03, + "patrimonio": 2033276396.66 }, { "fondo": "Axis Estrategia 24 - Clase A", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 1031.096, + "fecha": "2024-11-21", + "vcp": 1030.867, "ccp": 135685.95, - "patrimonio": 139905.21 + "patrimonio": 139874.1 }, { "fondo": "Axis Estrategia 24 - Clase B", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 1031.499, + "fecha": "2024-11-21", + "vcp": 1031.31, "ccp": 490000, - "patrimonio": 505434.35 + "patrimonio": 505341.76 }, { "fondo": "Axis Estrategia 25 - Clase A", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 1030.596, - "ccp": 3662650780.75, - "patrimonio": 3774712297.62 + "fecha": "2024-11-21", + "vcp": 1032.505, + "ccp": 4292187683.72, + "patrimonio": 4431705107.13 }, { "fondo": "Axis Estrategia 25 - Clase B", "horizonte": "corto", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -986,23 +986,23 @@ { "fondo": "Axis Estrategia 8 - Clase A", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 1391.226, + "fecha": "2024-11-21", + "vcp": 1390.231, "ccp": 338257053.31, - "patrimonio": 470592051.26 + "patrimonio": 470255435.96 }, { "fondo": "Axis Estrategia 8 - Clase B", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 2331.882, + "fecha": "2024-11-21", + "vcp": 2330.246, "ccp": 570909652.37, - "patrimonio": 1331293894.41 + "patrimonio": 1330360034.38 }, { "fondo": "Allaria Renta Balanceada I - Clase A", "horizonte": "largo", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 6325.643, "ccp": null, "patrimonio": null @@ -1010,15 +1010,15 @@ { "fondo": "Allaria Renta Balanceada I - Clase B", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 112485.982, + "fecha": "2024-11-21", + "vcp": 112693.044, "ccp": 64035742.78, - "patrimonio": 7203123422.36 + "patrimonio": 7216382768.5 }, { "fondo": "Allaria Renta Mixta - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 8943.311, "ccp": null, "patrimonio": null @@ -1026,23 +1026,23 @@ { "fondo": "Allaria Renta Mixta - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 342231.282, + "fecha": "2024-11-21", + "vcp": 341555.92, "ccp": 20079.75, - "patrimonio": 6871918.45 + "patrimonio": 6858357.35 }, { "fondo": "Allaria Renta Mixta - Clase C", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 55137.841, + "fecha": "2024-11-21", + "vcp": 55031.137, "ccp": 430884890.95, - "patrimonio": 23758062655.33 + "patrimonio": 23712085313.71 }, { "fondo": "Cima Renta Total - Clase A", "horizonte": "largo", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1036.904, "ccp": null, "patrimonio": null @@ -1050,7 +1050,7 @@ { "fondo": "Cima Renta Total - Clase B", "horizonte": "largo", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 3585.72, "ccp": null, "patrimonio": null @@ -1058,127 +1058,127 @@ { "fondo": "Cima Renta Total - Clase C", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 13770.765, + "fecha": "2024-11-21", + "vcp": 13883.171, "ccp": 212163467.89, - "patrimonio": 2921653246.31 + "patrimonio": 2945501651.93 }, { "fondo": "Compass Renta Mixta - Clase A", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 70461.659, + "fecha": "2024-11-21", + "vcp": 70328.503, "ccp": null, "patrimonio": null }, { "fondo": "Compass Renta Mixta - Clase B", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 69341.717, + "fecha": "2024-11-21", + "vcp": 69209.524, "ccp": 295855764.95, - "patrimonio": 20515146855.9 + "patrimonio": 20476036604.57 }, { "fondo": "Compass Renta Mixta - Clase C", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 71675.941, + "fecha": "2024-11-21", + "vcp": 71540.491, "ccp": null, "patrimonio": null }, { "fondo": "Compass Renta Plus - Clase A", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 30041.624, + "fecha": "2024-11-21", + "vcp": 30060.974, "ccp": null, "patrimonio": null }, { "fondo": "Compass Renta Plus - Clase B", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 29471.613, + "fecha": "2024-11-21", + "vcp": 29490.066, "ccp": 263499178.52, - "patrimonio": 7765745857.81 + "patrimonio": 7770608092.39 }, { "fondo": "Compass Renta Plus - Clase C", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 30661.085, + "fecha": "2024-11-21", + "vcp": 30680.834, "ccp": null, "patrimonio": null }, { "fondo": "Delta Gestion V - Clase B", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 60911.007, + "fecha": "2024-11-21", + "vcp": 60880.034, "ccp": 275881795, - "patrimonio": 16804237948.08 + "patrimonio": 16795693068.16 }, { "fondo": "Delta Gestion VII - Clase B", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 86116.839, + "fecha": "2024-11-21", + "vcp": 86243.547, "ccp": 273069094.02, - "patrimonio": 23515847232.97 + "patrimonio": 23550447342.32 }, { "fondo": "Delta Multimercado I - Clase A", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 662762.136, - "ccp": 10600945.03, - "patrimonio": 7025904965.4 + "fecha": "2024-11-21", + "vcp": 661124.741, + "ccp": 10629069.11, + "patrimonio": 7027140556.79 }, { "fondo": "Delta Multimercado I - Clase B", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 735071.602, - "ccp": 20673127.37, - "patrimonio": 15196228854.96 + "fecha": "2024-11-21", + "vcp": 733265.58, + "ccp": 20670414.93, + "patrimonio": 15156903782.08 }, { "fondo": "Delta Multimercado I - Clase K Ley Nº 27.743", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 1182.71, + "fecha": "2024-11-21", + "vcp": 1179.788, "ccp": 3000000, - "patrimonio": 3548128.51 + "patrimonio": 3539364.12 }, { "fondo": "Delta Multimercado I - Clase L Ley Nº 27.743", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 1181.077, + "fecha": "2024-11-21", + "vcp": 1178.175, "ccp": 33261400, - "patrimonio": 39284273.85 + "patrimonio": 39187755.66 }, { "fondo": "Gainvest Balanceado - Clase A", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 340975.148, - "ccp": 11800833.11, - "patrimonio": 4023790812.36 + "fecha": "2024-11-21", + "vcp": 341743.822, + "ccp": 11812761, + "patrimonio": 4036938094.88 }, { "fondo": "Gainvest Balanceado - Clase B", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 340976.321, - "ccp": 59058367.6, - "patrimonio": 20137504889.94 + "fecha": "2024-11-21", + "vcp": 341744.998, + "ccp": 59219306.31, + "patrimonio": 20237901692.06 }, { "fondo": "Gainvest Balanceado - Clase C", "horizonte": "flex", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1186,39 +1186,39 @@ { "fondo": "Gainvest Balanceado - Clase Ley N° 27.743", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 1074.857, + "fecha": "2024-11-21", + "vcp": 1077.284, "ccp": 74235.65, - "patrimonio": 79792.73 + "patrimonio": 79972.91 }, { "fondo": "Pionero Renta Mixta I - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 119809.246, - "ccp": 107853096.77, - "patrimonio": 12921798225.58 + "fecha": "2024-11-21", + "vcp": 119826.184, + "ccp": 108528414.57, + "patrimonio": 13004545759.94 }, { "fondo": "Pionero Renta Mixta I - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 97926.008, - "ccp": 155059615.64, - "patrimonio": 15184369174.29 + "fecha": "2024-11-21", + "vcp": 97941.967, + "ccp": 154028572.09, + "patrimonio": 15085861288.99 }, { "fondo": "Pionero Renta Mixta I - Clase C Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1159.22, - "ccp": 269719241.96, - "patrimonio": 312663964.92 + "fecha": "2024-11-21", + "vcp": 1159.44, + "ccp": 226531954.12, + "patrimonio": 262650313.72 }, { "fondo": "ST Estrategico - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1226,15 +1226,15 @@ { "fondo": "ST Estrategico - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 229479.81, + "fecha": "2024-11-21", + "vcp": 229692.836, "ccp": 73679976.54, - "patrimonio": 16908066990.03 + "patrimonio": 16923762731.8 }, { "fondo": "ST Estrategico - Clase C", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1242,199 +1242,199 @@ { "fondo": "ST Renta Mixta - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 143357.922, - "ccp": 1867336.97, - "patrimonio": 267697547.17 + "fecha": "2024-11-21", + "vcp": 143798.679, + "ccp": 1853271.9, + "patrimonio": 266498051.88 }, { "fondo": "ST Renta Mixta - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 238967.206, + "fecha": "2024-11-21", + "vcp": 239702.901, "ccp": 49066237.31, - "patrimonio": 11725221628.44 + "patrimonio": 11761319404.59 }, { "fondo": "ST Renta Mixta - Clase C", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 10657.146, + "fecha": "2024-11-21", + "vcp": 10690.468, "ccp": 1353519.99, - "patrimonio": 14424659.51 + "patrimonio": 14469761.57 }, { "fondo": "ST Renta Mixta - Clase D", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 61895.596, + "fecha": "2024-11-21", + "vcp": 62086.916, "ccp": 86110837.31, - "patrimonio": 5329881603.27 + "patrimonio": 5346356296.42 }, { "fondo": "Compass Renta Mixta - Clase D", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 63.52, + "fecha": "2024-11-21", + "vcp": 63.323, "ccp": null, "patrimonio": null }, { "fondo": "Compass Renta Mixta - Clase E", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 61.502, + "fecha": "2024-11-21", + "vcp": 61.311, "ccp": 14596763.02, - "patrimonio": 897731.27 + "patrimonio": 894942.89 }, { "fondo": "Compass Renta Mixta - Clase F", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 64.614, + "fecha": "2024-11-21", + "vcp": 64.415, "ccp": null, "patrimonio": null }, { "fondo": "Compass Renta Plus - Clase D", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 27.082, + "fecha": "2024-11-21", + "vcp": 27.067, "ccp": null, "patrimonio": null }, { "fondo": "Compass Renta Plus - Clase E", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 26.954, + "fecha": "2024-11-21", + "vcp": 26.938, "ccp": null, "patrimonio": null }, { "fondo": "Compass Renta Plus - Clase F", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 27.082, + "fecha": "2024-11-21", + "vcp": 27.067, "ccp": null, "patrimonio": null }, { "fondo": "Delta Multimercado I - Clase F", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 599.29, + "fecha": "2024-11-21", + "vcp": 597.091, "ccp": 14.32, - "patrimonio": 8.58 + "patrimonio": 8.55 }, { "fondo": "Delta Multimercado I - Clase G", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 509.509, + "fecha": "2024-11-21", + "vcp": 508.897, "ccp": null, "patrimonio": null }, { "fondo": "Gainvest Balanceado - Clase D", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 0.998, + "fecha": "2024-11-21", + "vcp": 0.996, "ccp": null, "patrimonio": null }, { "fondo": "Gainvest Balanceado - Clase E", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 3.065, + "fecha": "2024-11-21", + "vcp": 3.059, "ccp": null, "patrimonio": null }, { "fondo": "Gainvest Balanceado - Clase F", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 3.075, + "fecha": "2024-11-21", + "vcp": 3.069, "ccp": null, "patrimonio": null }, { "fondo": "Toronto Trust Renta Dólar - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1045.694, - "ccp": 3507447.79, - "patrimonio": 3667718.36 + "fecha": "2024-11-21", + "vcp": 1044.404, + "ccp": 3608451.87, + "patrimonio": 3768681.84 }, { "fondo": "Toronto Trust Renta Dólar - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1047.791, + "fecha": "2024-11-21", + "vcp": 1046.501, "ccp": 1430833.34, - "patrimonio": 1499214.44 + "patrimonio": 1497369.02 }, { "fondo": "Toronto Trust Renta Dólar - Clase C", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1048.106, - "ccp": 405366.38, - "patrimonio": 424867.08 + "fecha": "2024-11-21", + "vcp": 1046.817, + "ccp": 406903.21, + "patrimonio": 425953.36 }, { "fondo": "Toronto Trust Renta Dólar - Clase Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1013.782, + "fecha": "2024-11-21", + "vcp": 1012.531, "ccp": 213560.81, - "patrimonio": 216504.02 + "patrimonio": 216237.03 }, { "fondo": "Alpha Planeamiento Dinamico - Clase A", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 25100944.665, - "ccp": 43941.36, - "patrimonio": 1102969578.08 + "fecha": "2024-11-21", + "vcp": 25101890.764, + "ccp": 44817.79, + "patrimonio": 1125011148.36 }, { "fondo": "Alpha Planeamiento Dinamico - Clase B", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 34105692.844, - "ccp": 99424.34, - "patrimonio": 3390936011.53 + "fecha": "2024-11-21", + "vcp": 34106977.936, + "ccp": 100065.47, + "patrimonio": 3412930872.97 }, { "fondo": "Alpha Planeamiento Dinamico - Clase C", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 454.3, + "fecha": "2024-11-21", + "vcp": 454.408, "ccp": null, "patrimonio": null }, { "fondo": "Alpha Planeamiento Dinamico - Clase D", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 31798.318, + "fecha": "2024-11-21", + "vcp": 31805.855, "ccp": null, "patrimonio": 0.07 }, { "fondo": "Alpha Planeamiento Dinamico - Clase I", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 452.308, + "fecha": "2024-11-21", + "vcp": 452.415, "ccp": null, "patrimonio": null }, { "fondo": "Alpha Planeamiento Dinamico - Clase J", "horizonte": "largo", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1300.071, "ccp": null, "patrimonio": null @@ -1442,55 +1442,55 @@ { "fondo": "Alpha Planeamiento Dinamico - Clase K", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 4035.284, - "ccp": 5764904.9, - "patrimonio": 23263027.19 + "fecha": "2024-11-21", + "vcp": 4035.436, + "ccp": 5766134.58, + "patrimonio": 23268867.63 }, { "fondo": "Alpha Planeamiento Equilibrado - Clase A", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 15677998.77, - "ccp": 210856.46, - "patrimonio": 3305807314.24 + "fecha": "2024-11-21", + "vcp": 15665743.36, + "ccp": 210247.47, + "patrimonio": 3293682950.97 }, { "fondo": "Alpha Planeamiento Equilibrado - Clase B", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 21744536.414, - "ccp": 175701.36, - "patrimonio": 3820544713.96 + "fecha": "2024-11-21", + "vcp": 21727538.625, + "ccp": 175595.63, + "patrimonio": 3815260778.87 }, { "fondo": "Alpha Planeamiento Equilibrado - Clase C", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 436.171, + "fecha": "2024-11-21", + "vcp": 436.275, "ccp": null, "patrimonio": null }, { "fondo": "Alpha Planeamiento Equilibrado - Clase D", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 19039.863, + "fecha": "2024-11-21", + "vcp": 19030.001, "ccp": 0.02, "patrimonio": 0.37 }, { "fondo": "Alpha Planeamiento Equilibrado - Clase I", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 434.455, + "fecha": "2024-11-21", + "vcp": 434.558, "ccp": null, "patrimonio": null }, { "fondo": "Alpha Planeamiento Equilibrado - Clase J", "horizonte": "largo", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1144.345, "ccp": null, "patrimonio": null @@ -1498,55 +1498,55 @@ { "fondo": "Alpha Planeamiento Equilibrado - Clase K", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 2629.264, - "ccp": 346079.94, - "patrimonio": 909935.43 + "fecha": "2024-11-21", + "vcp": 2627.209, + "ccp": 341197.83, + "patrimonio": 896397.92 }, { "fondo": "Alpha Retorno Total - Clase A", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 22584169.143, - "ccp": 485765.14, - "patrimonio": 10970602182.74 + "fecha": "2024-11-21", + "vcp": 22468593.209, + "ccp": 488515.7, + "patrimonio": 10976260476.69 }, { "fondo": "Alpha Retorno Total - Clase B", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 32184072.749, - "ccp": 460140.86, - "patrimonio": 14809206970.79 + "fecha": "2024-11-21", + "vcp": 32017443.563, + "ccp": 461532.43, + "patrimonio": 14777088520.28 }, { "fondo": "Alpha Retorno Total - Clase C", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 251.689, + "fecha": "2024-11-21", + "vcp": 251.749, "ccp": null, "patrimonio": null }, { "fondo": "Alpha Retorno Total - Clase D", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 27087.354, + "fecha": "2024-11-21", + "vcp": 26953.501, "ccp": 103.52, - "patrimonio": 2804.07 + "patrimonio": 2790.21 }, { "fondo": "Alpha Retorno Total - Clase I", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 250.183, + "fecha": "2024-11-21", + "vcp": 250.242, "ccp": null, "patrimonio": null }, { "fondo": "Alpha Retorno Total - Clase J", "horizonte": "corto", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1276.935, "ccp": null, "patrimonio": null @@ -1554,103 +1554,103 @@ { "fondo": "Alpha Retorno Total - Clase K", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 16722.672, - "ccp": 10442598.76, - "patrimonio": 174628157.16 + "fecha": "2024-11-21", + "vcp": 16636.094, + "ccp": 10399293.68, + "patrimonio": 173003630.67 }, { "fondo": "Arpenta (ex Mercosur)", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 13480812.541, + "fecha": "2024-11-21", + "vcp": 13450419.671, "ccp": 91988.92, - "patrimonio": 1240085441.63 + "patrimonio": 1237289634.27 }, { "fondo": "GSS I - Clase A", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 171168.136, - "ccp": 1276903, - "patrimonio": 218565105.9 + "fecha": "2024-11-21", + "vcp": 171283.743, + "ccp": 1287703, + "patrimonio": 220562589.34 }, { "fondo": "GSS I - Clase B", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 158037.68, + "fecha": "2024-11-21", + "vcp": 158142.446, "ccp": 39686633, - "patrimonio": 6271983402.48 + "patrimonio": 6276141210.65 }, { "fondo": "GSS II - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 265488.729, + "fecha": "2024-11-21", + "vcp": 265582.813, "ccp": 858604, - "patrimonio": 227949684.3 + "patrimonio": 228030465.59 }, { "fondo": "GSS II - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 237422.143, + "fecha": "2024-11-21", + "vcp": 237503.195, "ccp": 47286639.55, - "patrimonio": 11226895307.71 + "patrimonio": 11230727969.72 }, { "fondo": "GSS III - Clase A", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 294200.266, + "fecha": "2024-11-21", + "vcp": 294014.292, "ccp": 492450, - "patrimonio": 144878920.83 + "patrimonio": 144787338.07 }, { "fondo": "GSS III - Clase B", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 255104.254, + "fecha": "2024-11-21", + "vcp": 254939.681, "ccp": 126218392, - "patrimonio": 32198848760.41 + "patrimonio": 32178076638.46 }, { "fondo": "HF Balanceado - Clase C", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 4915.206, - "ccp": 4109890418.65, - "patrimonio": 20200958657.75 + "fecha": "2024-11-21", + "vcp": 4917.67, + "ccp": 4104359343.97, + "patrimonio": 20183884872.29 }, { "fondo": "HF Balanceado - Clase G", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 61495.563, + "fecha": "2024-11-21", + "vcp": 61526.389, "ccp": 1323128.77, - "patrimonio": 81366548.73 + "patrimonio": 81407335.66 }, { "fondo": "HF Balanceado - Clase I", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 2327.236, + "fecha": "2024-11-21", + "vcp": 2328.402, "ccp": 985955500.96, - "patrimonio": 2294550812.76 + "patrimonio": 2295701011.33 }, { "fondo": "Probolsa", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 40642.186, + "fecha": "2024-11-21", + "vcp": 40696.771, "ccp": 3563049.29, - "patrimonio": 144810112.79 + "patrimonio": 145004599.49 }, { "fondo": "Schroder Renta Global FCI - Clase A", "horizonte": "largo", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 482.318, "ccp": null, "patrimonio": null @@ -1658,15 +1658,15 @@ { "fondo": "Schroder Renta Global FCI - Clase B", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 31415.755, + "fecha": "2024-11-21", + "vcp": 31448.209, "ccp": 2329302323.43, - "patrimonio": 73176791352.46 + "patrimonio": 73252385394.42 }, { "fondo": "Schroder Renta Global FCI - Clase C", "horizonte": "largo", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 482.318, "ccp": null, "patrimonio": null @@ -1674,15 +1674,15 @@ { "fondo": "Galileo Multimercado IV - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 9323.063, - "ccp": 804110803.74, - "patrimonio": 7496775429.65 + "fecha": "2024-11-21", + "vcp": 9373.969, + "ccp": 800159300.5, + "patrimonio": 7500668871.46 }, { "fondo": "Galileo Multimercado IX - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": 10000, "patrimonio": 10000 @@ -1690,7 +1690,7 @@ { "fondo": "Galileo Multimercado IX - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1698,23 +1698,23 @@ { "fondo": "Galileo Multimercado VII - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1106.73, - "ccp": 1990315499.18, - "patrimonio": 2202741406.09 + "fecha": "2024-11-21", + "vcp": 1109.006, + "ccp": 2047288987.96, + "patrimonio": 2270456038.11 }, { "fondo": "Galileo Multimercado VII - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1099.273, - "ccp": 6150413489.98, - "patrimonio": 6760983500.61 + "fecha": "2024-11-21", + "vcp": 1101.538, + "ccp": 6201562361.72, + "patrimonio": 6831257256.29 }, { "fondo": "Galileo Multimercado VIII - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": 10000, "patrimonio": 10000 @@ -1722,7 +1722,7 @@ { "fondo": "Galileo Multimercado VIII - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1730,39 +1730,39 @@ { "fondo": "Pellegrini Agro FCI - Clase A", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 75573.454, - "ccp": 38365288.64, - "patrimonio": 2899397362.34 + "fecha": "2024-11-21", + "vcp": 74926.657, + "ccp": 38279535.28, + "patrimonio": 2868157611.4 }, { "fondo": "Pellegrini Agro FCI - Clase B", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 39802.42, + "fecha": "2024-11-21", + "vcp": 39462.321, "ccp": 14645755.65, - "patrimonio": 582936516.22 + "patrimonio": 577955508.67 }, { "fondo": "Premier Commodities - Clase A", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 227048.201, - "ccp": 3582083.16, - "patrimonio": 813305537.07 + "fecha": "2024-11-21", + "vcp": 226678.343, + "ccp": 3626198.54, + "patrimonio": 821980676.45 }, { "fondo": "Premier Commodities - Clase B", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 205801.025, - "ccp": 15025666.33, - "patrimonio": 3092297538.45 + "fecha": "2024-11-21", + "vcp": 205461.849, + "ccp": 14970620.18, + "patrimonio": 3075891296.44 }, { "fondo": "Premier Commodities - Clase C", "horizonte": "largo", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1770,7 +1770,7 @@ { "fondo": "ST Gestion IV - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 825.616, "ccp": null, "patrimonio": null @@ -1778,15 +1778,15 @@ { "fondo": "ST Gestion IV - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 85191.834, + "fecha": "2024-11-21", + "vcp": 85265.751, "ccp": 591612216.2, - "patrimonio": 50400529837.1 + "patrimonio": 50444260039.32 }, { "fondo": "ST Gestion IV - Clase C", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 4178.299, "ccp": null, "patrimonio": null @@ -1794,23 +1794,23 @@ { "fondo": "Allaria Dólar Retorno Total - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1040.511, - "ccp": 9938462.27, - "patrimonio": 10341077.42 + "fecha": "2024-11-21", + "vcp": 1039.613, + "ccp": 10621193.54, + "patrimonio": 11041933.02 }, { "fondo": "Allaria Dólar Retorno Total - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1040.893, - "ccp": 13681859.61, - "patrimonio": 14241352.05 + "fecha": "2024-11-21", + "vcp": 1040.002, + "ccp": 13797726.26, + "patrimonio": 14349662.82 }, { "fondo": "Allaria Dólar Retorno Total - Clase C", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1818,15 +1818,15 @@ { "fondo": "Allaria Dólar Retorno Total - Clase Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1040.661, + "fecha": "2024-11-21", + "vcp": 1039.763, "ccp": 3703869.72, - "patrimonio": 3854474.34 + "patrimonio": 3851146.99 }, { "fondo": "Gainvest Global IX - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1834,15 +1834,15 @@ { "fondo": "Gainvest Global IX - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 8291.522, + "fecha": "2024-11-21", + "vcp": 3585.974, "ccp": 20000, - "patrimonio": 165830.44 + "patrimonio": 71719.47 }, { "fondo": "Gainvest Global IX - Clase C", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1850,31 +1850,31 @@ { "fondo": "Gainvest Global VII - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1144.533, - "ccp": 36767490.66, - "patrimonio": 42081598.17 + "fecha": "2024-11-21", + "vcp": 1144.912, + "ccp": 182921125.18, + "patrimonio": 209428595.55 }, { "fondo": "Gainvest Global VII - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 0.519, "ccp": 38246299.69, - "patrimonio": 19843.09 + "patrimonio": 19856.4 }, { "fondo": "Gainvest Global VII - Clase C", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1114.99, + "fecha": "2024-11-21", + "vcp": 1115.359, "ccp": 4154491050.33, - "patrimonio": 4632215377.88 + "patrimonio": 4633750356.85 }, { "fondo": "Gainvest Global VIII - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1882,15 +1882,15 @@ { "fondo": "Gainvest Global VIII - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 8339.642, + "fecha": "2024-11-21", + "vcp": 3634.19, "ccp": 20000, - "patrimonio": 166792.84 + "patrimonio": 72683.79 }, { "fondo": "Gainvest Global VIII - Clase C", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1898,7 +1898,7 @@ { "fondo": "Megainver Balanceado II - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1906,7 +1906,7 @@ { "fondo": "Megainver Balanceado II - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": 1000, "patrimonio": 1000 @@ -1914,7 +1914,7 @@ { "fondo": "Novus Gestion - Clase A", "horizonte": "flex", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1922,15 +1922,15 @@ { "fondo": "Novus Gestion - Clase B", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 1092.613, + "fecha": "2024-11-21", + "vcp": 1092.599, "ccp": 200000000, - "patrimonio": 218522615.88 + "patrimonio": 218519761.46 }, { "fondo": "Novus Gestion - Clase C", "horizonte": "flex", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 990.534, "ccp": null, "patrimonio": null @@ -1938,7 +1938,7 @@ { "fondo": "Novus Gestion - Clase D", "horizonte": "flex", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1071.85, "ccp": null, "patrimonio": null @@ -1946,23 +1946,23 @@ { "fondo": "Novus Gestion - Clase E", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 1261.705, - "ccp": 18194593.98, - "patrimonio": 22956204.41 + "fecha": "2024-11-21", + "vcp": 1261.689, + "ccp": 18495359.62, + "patrimonio": 23335384.7 }, { "fondo": "Novus Gestion - Clase F", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 1259.716, - "ccp": 19855524854.25, - "patrimonio": 25012318712.84 + "fecha": "2024-11-21", + "vcp": 1259.7, + "ccp": 20093676795.19, + "patrimonio": 25311997445.04 }, { "fondo": "Novus Gestion - Clase G", "horizonte": "flex", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1970,15 +1970,15 @@ { "fondo": "Novus Gestion - Clase H", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 1273.965, - "ccp": 16205713388.78, - "patrimonio": 20645517210.79 + "fecha": "2024-11-21", + "vcp": 1273.948, + "ccp": 16672304162.5, + "patrimonio": 21239655861.57 }, { "fondo": "Novus Gestion - Clase I Ley N° 27.743", "horizonte": "flex", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1986,7 +1986,7 @@ { "fondo": "Novus Multiestrategia - Clase A", "horizonte": "flex", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1994,15 +1994,15 @@ { "fondo": "Novus Multiestrategia - Clase B", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 1035.516, + "fecha": "2024-11-21", + "vcp": 1038.948, "ccp": 546240735.65, - "patrimonio": 565640896.44 + "patrimonio": 567515473.58 }, { "fondo": "Novus Multiestrategia - Clase C", "horizonte": "flex", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1083.151, "ccp": null, "patrimonio": null @@ -2010,15 +2010,15 @@ { "fondo": "Novus Multiestrategia - Clase D", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 1096.712, + "fecha": "2024-11-21", + "vcp": 1100.346, "ccp": 5096169041.14, - "patrimonio": 5589027945.19 + "patrimonio": 5607550971.87 }, { "fondo": "Novus Multiestrategia - Clase E", "horizonte": "flex", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2026,7 +2026,7 @@ { "fondo": "Novus Multiestrategia - Clase F", "horizonte": "flex", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2034,7 +2034,7 @@ { "fondo": "Novus Multiestrategia - Clase G", "horizonte": "flex", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2042,7 +2042,7 @@ { "fondo": "Novus Multiestrategia - Clase H", "horizonte": "flex", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2050,71 +2050,71 @@ { "fondo": "Novus Performance - Clase A", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 1382.426, - "ccp": 310853261.26, - "patrimonio": 429731766.34 + "fecha": "2024-11-21", + "vcp": 1380.097, + "ccp": 313554114.72, + "patrimonio": 432735204.39 }, { "fondo": "Novus Performance - Clase B", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 1385.594, - "ccp": 22063104416.76, - "patrimonio": 30570500851.87 + "fecha": "2024-11-21", + "vcp": 1383.275, + "ccp": 22096672460.51, + "patrimonio": 30565777691.97 }, { "fondo": "Novus Performance - Clase C", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 1385.354, + "fecha": "2024-11-21", + "vcp": 1383.02, "ccp": 1279027000.41, - "patrimonio": 1771904720.36 + "patrimonio": 1768920467.04 }, { "fondo": "Novus Performance - Clase D", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 1387.998, + "fecha": "2024-11-21", + "vcp": 1385.686, "ccp": 3253493266.87, - "patrimonio": 4515843376.77 + "patrimonio": 4508321618.17 }, { "fondo": "Novus Performance - Clase E", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 1270.192, - "ccp": 198288027.05, - "patrimonio": 251863789.04 + "fecha": "2024-11-21", + "vcp": 1268.052, + "ccp": 200778461.2, + "patrimonio": 254597610.94 }, { "fondo": "Novus Performance - Clase F", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 1375.069, - "ccp": 3390267396.19, - "patrimonio": 4661851455.81 + "fecha": "2024-11-21", + "vcp": 1372.768, + "ccp": 3581285834.85, + "patrimonio": 4916273760.1 }, { "fondo": "Novus Performance - Clase G", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 1372.007, - "ccp": 1284112692.51, - "patrimonio": 1761811193.56 + "fecha": "2024-11-21", + "vcp": 1369.696, + "ccp": 1246821205.93, + "patrimonio": 1707765901.03 }, { "fondo": "Novus Performance - Clase H", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 1279.263, + "fecha": "2024-11-21", + "vcp": 1277.133, "ccp": 1601387.76, - "patrimonio": 2048595.65 + "patrimonio": 2045184.45 }, { "fondo": "Novus Performance - Clase I Ley N° 27.743", "horizonte": "flex", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2122,31 +2122,31 @@ { "fondo": "Novus Renta Mixta - Clase A", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 1245.567, + "fecha": "2024-11-21", + "vcp": 1239.256, "ccp": 300585.88, - "patrimonio": 374399.88 + "patrimonio": 372502.81 }, { "fondo": "Novus Renta Mixta - Clase B", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 1275.032, + "fecha": "2024-11-21", + "vcp": 1268.572, "ccp": 10267451.1, - "patrimonio": 13091333.79 + "patrimonio": 13024996.7 }, { "fondo": "Novus Renta Mixta - Clase C", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 1283.072, + "fecha": "2024-11-21", + "vcp": 1276.571, "ccp": 989442927.13, - "patrimonio": 1269526407.29 + "patrimonio": 1263093994.25 }, { "fondo": "Novus Renta Mixta - Clase D", "horizonte": "flex", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2154,7 +2154,7 @@ { "fondo": "Novus Renta Mixta - Clase E", "horizonte": "flex", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2162,7 +2162,7 @@ { "fondo": "Novus Renta Mixta - Clase F", "horizonte": "flex", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2170,7 +2170,7 @@ { "fondo": "Novus Renta Mixta - Clase G", "horizonte": "flex", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2178,7 +2178,7 @@ { "fondo": "Novus Renta Mixta - Clase H", "horizonte": "flex", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2186,23 +2186,23 @@ { "fondo": "Pionero Recovery - Clase A", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 1919.544, - "ccp": 2882753379, - "patrimonio": 5533573292.75 + "fecha": "2024-11-21", + "vcp": 1920.308, + "ccp": 3003153992.01, + "patrimonio": 5766980427.31 }, { "fondo": "Pionero Recovery - Clase B", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 1928.858, - "ccp": 3807890628.23, - "patrimonio": 7344880783.82 + "fecha": "2024-11-21", + "vcp": 1929.663, + "ccp": 3829430658.8, + "patrimonio": 7389511637.01 }, { "fondo": "Pionero Recovery - Clase C", "horizonte": "largo", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2242,63 +2242,63 @@ { "fondo": "Pionero Patrimonio I - Clase A", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 1249.147, - "ccp": 23384493269.17, - "patrimonio": 29210664820.91 + "fecha": "2024-11-21", + "vcp": 1250.466, + "ccp": 23425096575.47, + "patrimonio": 29292291921.3 }, { "fondo": "Pionero Patrimonio I - Clase B", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 1252.701, - "ccp": 189267871092.07, - "patrimonio": 237096038007.69 + "fecha": "2024-11-21", + "vcp": 1254.043, + "ccp": 188675476638.7, + "patrimonio": 236607195269.15 }, { "fondo": "Pionero Patrimonio I - Clase C Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 1089.791, - "ccp": 2375919450.94, - "patrimonio": 2589255624.34 + "fecha": "2024-11-21", + "vcp": 1090.95, + "ccp": 2291471257.59, + "patrimonio": 2499881228.32 }, { "fondo": "Adcap Balanceado XII - Clase A", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 7019.254, - "ccp": 313670600.38, - "patrimonio": 2201733687.74 + "fecha": "2024-11-21", + "vcp": 6983.894, + "ccp": 315637794.6, + "patrimonio": 2204380985.97 }, { "fondo": "Adcap Balanceado XII - Clase B", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 7141.902, - "ccp": 463215879.56, - "patrimonio": 3308242213.78 + "fecha": "2024-11-21", + "vcp": 7106.12, + "ccp": 463462146.16, + "patrimonio": 3293417394.78 }, { "fondo": "Adcap Balanceado XII - Clase C", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 7464.879, + "fecha": "2024-11-21", + "vcp": 7428.018, "ccp": null, "patrimonio": null }, { "fondo": "Adcap Balanceado XII - Clase Ley Nº 27.743", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 1179.567, - "ccp": 236071090.63, - "patrimonio": 278461594.91 + "fecha": "2024-11-21", + "vcp": 1173.625, + "ccp": 778269031.19, + "patrimonio": 913395993.56 }, { "fondo": "ST Gestion V - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2306,7 +2306,7 @@ { "fondo": "ST Gestion V - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2314,15 +2314,15 @@ { "fondo": "ST Gestion V - Clase C", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 6358.018, + "fecha": "2024-11-21", + "vcp": 6363.696, "ccp": 448177.04, - "patrimonio": 2849517.89 + "patrimonio": 2852062.38 }, { "fondo": "SBS Renta Mixta III - Clase A", "horizonte": "flex", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2330,15 +2330,15 @@ { "fondo": "SBS Renta Mixta III - Clase B", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 976.516, + "fecha": "2024-11-21", + "vcp": 976.553, "ccp": 11762545.62, - "patrimonio": 11486316.94 + "patrimonio": 11486749.78 }, { "fondo": "SBS Renta Mixta III - Clase Ley N° 27.743", "horizonte": "flex", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2346,39 +2346,39 @@ { "fondo": "Allaria Diversificado - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 103385.446, - "ccp": 118271329.02, - "patrimonio": 12227534124.85 + "fecha": "2024-11-21", + "vcp": 103567.607, + "ccp": 117964375.62, + "patrimonio": 12217288061.32 }, { "fondo": "Allaria Diversificado - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 99208.345, + "fecha": "2024-11-21", + "vcp": 99385.183, "ccp": 10019386.86, - "patrimonio": 994006784.17 + "patrimonio": 995778592.6 }, { "fondo": "Allaria Diversificado - Clase C", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 45485.359, - "ccp": 537981335.79, - "patrimonio": 24470274051.1 + "fecha": "2024-11-21", + "vcp": 45567.034, + "ccp": 544302240.11, + "patrimonio": 24802238527.41 }, { "fondo": "Allaria Diversificado - Clase Ley Nº 27.743", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1102.139, - "ccp": 525230755.89, - "patrimonio": 578877371.32 + "fecha": "2024-11-21", + "vcp": 1104.081, + "ccp": 548386339.39, + "patrimonio": 605462793.74 }, { "fondo": "SBS Patrimonio IV - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 3017.925, "ccp": null, "patrimonio": null @@ -2386,15 +2386,15 @@ { "fondo": "SBS Patrimonio IV - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 24727.701, + "fecha": "2024-11-21", + "vcp": 24764.631, "ccp": 252123854.24, - "patrimonio": 6234443181.89 + "patrimonio": 6243754129.89 }, { "fondo": "SBS Patrimonio IV - Clase Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2402,55 +2402,55 @@ { "fondo": "ST Retorno Total Dolares - Clase A", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 1088.021, + "fecha": "2024-11-21", + "vcp": 1093.322, "ccp": 723409.96, - "patrimonio": 787085.18 + "patrimonio": 790919.81 }, { "fondo": "ST Retorno Total Dolares - Clase B", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 1106.066, + "fecha": "2024-11-21", + "vcp": 1111.461, "ccp": 4538094.42, - "patrimonio": 5019432.83 + "patrimonio": 5043913.62 }, { "fondo": "ST Retorno Total Dolares - Clase C", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 1169.68, + "fecha": "2024-11-21", + "vcp": 1175.407, "ccp": 624299.64, - "patrimonio": 730230.77 + "patrimonio": 733806.46 }, { "fondo": "ST Retorno Total Dolares - Clase D", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 1103.733, + "fecha": "2024-11-21", + "vcp": 1109.116, "ccp": 4933725.44, - "patrimonio": 5445513.14 + "patrimonio": 5472075.46 }, { "fondo": "Allaria Cobertura Dinamica - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 4433.643, - "ccp": 17041375.19, - "patrimonio": 75555381.26 + "fecha": "2024-11-21", + "vcp": 4435.971, + "ccp": 17040853.86, + "patrimonio": 75592727.5 }, { "fondo": "Allaria Cobertura Dinamica - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 4491.13, + "fecha": "2024-11-21", + "vcp": 4493.519, "ccp": 222983190.52, - "patrimonio": 1001446488.31 + "patrimonio": 1001979096.75 }, { "fondo": "Allaria Cobertura Dinamica - Clase C", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 3298.291, "ccp": null, "patrimonio": null @@ -2458,7 +2458,7 @@ { "fondo": "Allaria Gestion IV - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2466,7 +2466,7 @@ { "fondo": "Allaria Gestion IV - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2474,7 +2474,7 @@ { "fondo": "Allaria Gestion IV - Clase C", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2482,23 +2482,23 @@ { "fondo": "Pellegrini Retorno Total - Clase A", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 12960.047, - "ccp": 2129597349.82, - "patrimonio": 27599681712.19 + "fecha": "2024-11-21", + "vcp": 12984.483, + "ccp": 2131137649.89, + "patrimonio": 27671719898.21 }, { "fondo": "Pellegrini Retorno Total - Clase B", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 15513.068, - "ccp": 4557880752.92, - "patrimonio": 70706713320.39 + "fecha": "2024-11-21", + "vcp": 15543.442, + "ccp": 4552711370.24, + "patrimonio": 70764805024.91 }, { "fondo": "Gainvest Balanceado VI - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2506,7 +2506,7 @@ { "fondo": "Gainvest Balanceado VI - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 329.505, "ccp": 10000, "patrimonio": 3295.05 @@ -2514,7 +2514,7 @@ { "fondo": "Gainvest Balanceado VI - Clase C", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2522,7 +2522,7 @@ { "fondo": "Gainvest Balanceado VII - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2530,15 +2530,15 @@ { "fondo": "Gainvest Balanceado VII - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 2698.187, - "ccp": 7791346421.97, - "patrimonio": 21022506616.07 + "fecha": "2024-11-21", + "vcp": 2702.944, + "ccp": 7686365723.86, + "patrimonio": 20775817124.15 }, { "fondo": "Gainvest Balanceado VII - Clase C", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2546,23 +2546,23 @@ { "fondo": "Gainvest Global V - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 4022.692, + "fecha": "2024-11-21", + "vcp": 4034.44, "ccp": 52904143.89, - "patrimonio": 212817050.41 + "patrimonio": 213438619.04 }, { "fondo": "Gainvest Global V - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 4772.432, - "ccp": 15879615323.35, - "patrimonio": 75784382447.27 + "fecha": "2024-11-21", + "vcp": 4786.37, + "ccp": 15918099383.28, + "patrimonio": 76189915258.08 }, { "fondo": "Gainvest Global V - Clase C", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2570,31 +2570,31 @@ { "fondo": "Gainvest Global V - Clase Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1036.015, + "fecha": "2024-11-21", + "vcp": 1039.045, "ccp": 3729684466.85, - "patrimonio": 3864009679.7 + "patrimonio": 3875310736.59 }, { "fondo": "Gainvest Global VI - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 2820.176, + "fecha": "2024-11-21", + "vcp": 2824.428, "ccp": 477631240.65, - "patrimonio": 1347004328.35 + "patrimonio": 1349034909.73 }, { "fondo": "Gainvest Global VI - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 975.561, + "fecha": "2024-11-21", + "vcp": 977.032, "ccp": 16491380315.55, - "patrimonio": 16088353339.27 + "patrimonio": 16112602318.69 }, { "fondo": "Gainvest Global VI - Clase C", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2602,7 +2602,7 @@ { "fondo": "Novus Gestion II - Clase A", "horizonte": "flex", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": 1000, "patrimonio": 1000 @@ -2610,7 +2610,7 @@ { "fondo": "Novus Gestion II - Clase B", "horizonte": "flex", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": 1000, "patrimonio": 1000 @@ -2618,7 +2618,7 @@ { "fondo": "Novus Gestion II - Clase C", "horizonte": "flex", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2626,39 +2626,39 @@ { "fondo": "Fima Mix Dólares - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1267.868, - "ccp": 62977431.16, - "patrimonio": 79847098.98 + "fecha": "2024-11-21", + "vcp": 1263.105, + "ccp": 65522042.16, + "patrimonio": 82761204.21 }, { "fondo": "Fima Mix Dólares - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1269.036, - "ccp": 12749344.81, - "patrimonio": 16179378.55 + "fecha": "2024-11-21", + "vcp": 1264.274, + "ccp": 13221390.42, + "patrimonio": 16715455.49 }, { "fondo": "Fima Mix Dólares - Clase C", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1270.207, + "fecha": "2024-11-21", + "vcp": 1265.446, "ccp": 1996660.96, - "patrimonio": 2536172.15 + "patrimonio": 2526665.63 }, { "fondo": "Fima Mix Dólares - Clase L Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1151.83, - "ccp": 4045734.81, - "patrimonio": 4659998.59 + "fecha": "2024-11-21", + "vcp": 1147.503, + "ccp": 4214797.55, + "patrimonio": 4836491.65 }, { "fondo": "MEGAQM Gestión Balanceada Dólares - Clase A", "horizonte": "flex", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2666,15 +2666,15 @@ { "fondo": "MEGAQM Gestión Balanceada Dólares - Clase B", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 1546.358, + "fecha": "2024-11-21", + "vcp": 1530.1, "ccp": 2606169, - "patrimonio": 4030070.98 + "patrimonio": 3987698.54 }, { "fondo": "Dracma Multiestrategia - Clase A", "horizonte": "largo", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2682,15 +2682,15 @@ { "fondo": "Dracma Multiestrategia - Clase B", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 1482.1, - "ccp": 3207670915.79, - "patrimonio": 4754085087.73 + "fecha": "2024-11-21", + "vcp": 1480.9, + "ccp": 3250987710.99, + "patrimonio": 4814344127.25 }, { "fondo": "Dracma Multiestrategia - Clase C", "horizonte": "largo", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2698,7 +2698,7 @@ { "fondo": "Dracma Multiestrategia - Clase D", "horizonte": "largo", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2706,47 +2706,47 @@ { "fondo": "SF Value - Clase A", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 43896.946, - "ccp": 586115977.39, - "patrimonio": 25728701625.55 + "fecha": "2024-11-21", + "vcp": 44166.937, + "ccp": 585872718.02, + "patrimonio": 25876203627.31 }, { "fondo": "Allaria Dinamico II - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 4247.686, - "ccp": 59550367.45, - "patrimonio": 252951271.27 + "fecha": "2024-11-21", + "vcp": 4264.516, + "ccp": 59536755.46, + "patrimonio": 253895442.1 }, { "fondo": "Allaria Dinamico II - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 4412.312, + "fecha": "2024-11-21", + "vcp": 4429.822, "ccp": 539766052.4, - "patrimonio": 2381616175.63 + "patrimonio": 2391067555.72 }, { "fondo": "Allaria Dinamico II - Clase C", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 2497.532, + "fecha": "2024-11-21", + "vcp": 2507.443, "ccp": 811760223.46, - "patrimonio": 2027397522.02 + "patrimonio": 2035442759.09 }, { "fondo": "Allaria Dinamico II - Clase D", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 4556.276, + "fecha": "2024-11-21", + "vcp": 4574.566, "ccp": 1722280398.1, - "patrimonio": 7847184648.18 + "patrimonio": 7878685505.02 }, { "fondo": "Axis Estrategia 1 - Clase A", "horizonte": "corto", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2754,15 +2754,15 @@ { "fondo": "Axis Estrategia 1 - Clase B", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 6844.146, + "fecha": "2024-11-21", + "vcp": 6884.87, "ccp": 1078499212.54, - "patrimonio": 7381406010.87 + "patrimonio": 7425327088.61 }, { "fondo": "Allaria Renta Mixta Dólares - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2770,15 +2770,15 @@ { "fondo": "Allaria Renta Mixta Dólares - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 403.978, + "fecha": "2024-11-21", + "vcp": 404.312, "ccp": 3006183.38, - "patrimonio": 1214430.81 + "patrimonio": 1215436.96 }, { "fondo": "Allaria Renta Mixta Dólares - Clase C", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 969.407, "ccp": null, "patrimonio": null @@ -2786,7 +2786,7 @@ { "fondo": "Axis Estrategia Dólar 2 - Clase A", "horizonte": "corto", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2794,15 +2794,15 @@ { "fondo": "Axis Estrategia Dólar 2 - Clase B", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 953.871, + "fecha": "2024-11-21", + "vcp": 953.82, "ccp": 17006.9, - "patrimonio": 16222.4 + "patrimonio": 16221.53 }, { "fondo": "Axis Estrategia Dólar 2 - Clase E", "horizonte": "corto", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2810,71 +2810,71 @@ { "fondo": "Axis Estrategia Dólar 2 - Clase F", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 960.055, + "fecha": "2024-11-21", + "vcp": 960.004, "ccp": 76440.2, - "patrimonio": 73386.79 + "patrimonio": 73382.89 }, { "fondo": "Adcap Balanceado III - Clase A", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 2280.992, - "ccp": 3064665375.29, - "patrimonio": 6990477963.56 + "fecha": "2024-11-21", + "vcp": 2284.191, + "ccp": 3064863234.47, + "patrimonio": 7000732332.33 }, { "fondo": "Adcap Balanceado III - Clase B", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 2280.473, + "fecha": "2024-11-21", + "vcp": 2283.671, "ccp": 781938578.53, - "patrimonio": 1783189441.46 + "patrimonio": 1785690489.86 }, { "fondo": "Adcap Balanceado III - Clase Ley Nº 27.743", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 1075.763, + "fecha": "2024-11-21", + "vcp": 1077.257, "ccp": 211650000, - "patrimonio": 227685225.35 + "patrimonio": 228001418.08 }, { "fondo": "Adcap Wise Capital Hedge - Clase A", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 3534.947, - "ccp": 206547236.23, - "patrimonio": 730133476.49 + "fecha": "2024-11-21", + "vcp": 3525.094, + "ccp": 205806008.79, + "patrimonio": 725485432.55 }, { "fondo": "Adcap Wise Capital Hedge - Clase B", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 3535.556, - "ccp": 3889569573.37, - "patrimonio": 13751789219.41 + "fecha": "2024-11-21", + "vcp": 3525.701, + "ccp": 3919067253.4, + "patrimonio": 13817458966.15 }, { "fondo": "Adcap Wise Capital Hedge - Clase C", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 3816.373, + "fecha": "2024-11-21", + "vcp": 3806.273, "ccp": null, "patrimonio": null }, { "fondo": "Adcap Wise Capital Hedge - Clase Ley Nº 27.743", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 1068.374, + "fecha": "2024-11-21", + "vcp": 1065.546, "ccp": null, "patrimonio": null }, { "fondo": "Allaria Gestion II - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2882,7 +2882,7 @@ { "fondo": "Allaria Gestion II - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1182.153, "ccp": null, "patrimonio": null @@ -2890,39 +2890,39 @@ { "fondo": "Allaria Gestion II - Clase C", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1315.204, + "fecha": "2024-11-21", + "vcp": 1313.64, "ccp": 15173505429.02, - "patrimonio": 19956254749.87 + "patrimonio": 19932527764.8 }, { "fondo": "MAF Gestion Activa II FCI - Clase B", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 5821.851, + "fecha": "2024-11-21", + "vcp": 5824.936, "ccp": 11045018525.84, - "patrimonio": 64302456839.85 + "patrimonio": 64336526313.85 }, { "fondo": "SBS Patrimonio V - Clase A", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 2881.69, + "fecha": "2024-11-21", + "vcp": 2882.71, "ccp": 1000, - "patrimonio": 2881.69 + "patrimonio": 2882.71 }, { "fondo": "SBS Patrimonio V - Clase B", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 3029.567, + "fecha": "2024-11-21", + "vcp": 3030.82, "ccp": 7031515533.68, - "patrimonio": 21302449309.42 + "patrimonio": 21311260536.52 }, { "fondo": "SBS Patrimonio V - Clase Ley N° 27.743", "horizonte": "flex", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2930,23 +2930,23 @@ { "fondo": "SBS Patrimonio VI - Clase A", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 6463.51, + "fecha": "2024-11-21", + "vcp": 6467.14, "ccp": 1000, - "patrimonio": 6463.51 + "patrimonio": 6467.14 }, { "fondo": "SBS Patrimonio VI - Clase B", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 6650.794, + "fecha": "2024-11-21", + "vcp": 6654.756, "ccp": 4733268909.51, - "patrimonio": 31479998111.68 + "patrimonio": 31498748257.42 }, { "fondo": "SBS Patrimonio VI - Clase Ley N° 27.743", "horizonte": "flex", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2954,7 +2954,7 @@ { "fondo": "SBS Renta Patrimonio - Clase A", "horizonte": "flex", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2962,15 +2962,15 @@ { "fondo": "SBS Renta Patrimonio - Clase B", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 1252.964, + "fecha": "2024-11-21", + "vcp": 1253.061, "ccp": 10291761.18, - "patrimonio": 12895203.5 + "patrimonio": 12896199.74 }, { "fondo": "SBS Renta Patrimonio - Clase Ley N° 27.743", "horizonte": "flex", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2978,23 +2978,23 @@ { "fondo": "MEGAQM Renta Mixta - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 55330.076, - "ccp": 3150439.03, - "patrimonio": 174314030.85 + "fecha": "2024-11-21", + "vcp": 55267.991, + "ccp": 3187458.65, + "patrimonio": 176164435.31 }, { "fondo": "MEGAQM Renta Mixta - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 56527.413, + "fecha": "2024-11-21", + "vcp": 56464.479, "ccp": 109179300.37, - "patrimonio": 6171623359.21 + "patrimonio": 6164752304.39 }, { "fondo": "Allaria Gestion - Clase A", "horizonte": "largo", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3002,63 +3002,63 @@ { "fondo": "Allaria Gestion - Clase B", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 19390.655, + "fecha": "2024-11-21", + "vcp": 19401.427, "ccp": 2083985102.87, - "patrimonio": 40409835951.66 + "patrimonio": 40432285428.65 }, { "fondo": "Argenfunds Retorno Absoluto - Clase B", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 19415.689, + "fecha": "2024-11-21", + "vcp": 19393.663, "ccp": 76379985.4, - "patrimonio": 1482970076.45 + "patrimonio": 1481287699.86 }, { "fondo": "Axis Capital 1 - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 12964.349, - "ccp": 1139013777.55, - "patrimonio": 14766572140.03 + "fecha": "2024-11-21", + "vcp": 12973.313, + "ccp": 1112035318, + "patrimonio": 14426781794.84 }, { "fondo": "Balanz Renta Fija Estrategica - Clase A", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 61099.018, - "ccp": 28973386.32, - "patrimonio": 1770245456.69 + "fecha": "2024-11-21", + "vcp": 61185.565, + "ccp": 28925173.31, + "patrimonio": 1769803078.01 }, { "fondo": "Balanz Renta Fija Estrategica - Clase B", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 29524.124, + "fecha": "2024-11-21", + "vcp": 29566.35, "ccp": 15299754.6, - "patrimonio": 451711851.28 + "patrimonio": 452357902.74 }, { "fondo": "Balanz Renta Fija Estrategica - Clase C", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 4458.101, + "fecha": "2024-11-21", + "vcp": 4464.477, "ccp": 361959683.11, - "patrimonio": 1613652654.26 + "patrimonio": 1615960711.53 }, { "fondo": "Balanz Renta Fija Estrategica - Clase D", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 30524.883, + "fecha": "2024-11-21", + "vcp": 30568.54, "ccp": 486189647.67, - "patrimonio": 14840882140.38 + "patrimonio": 14862107875.87 }, { "fondo": "Balanz Renta Fija Estrategica - Clase E", "horizonte": "largo", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3066,7 +3066,7 @@ { "fondo": "Balanz Renta Fija Estrategica - Clase F", "horizonte": "largo", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3074,7 +3074,7 @@ { "fondo": "Balanz Renta Fija Estrategica - Clase G", "horizonte": "largo", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3082,31 +3082,31 @@ { "fondo": "Balanz Retorno Total - Clase A", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 432148.572, - "ccp": 28043860.28, - "patrimonio": 12119114181.07 + "fecha": "2024-11-21", + "vcp": 432607.176, + "ccp": 28194930.49, + "patrimonio": 12197329264.71 }, { "fondo": "Balanz Retorno Total - Clase B", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 444522.196, + "fecha": "2024-11-21", + "vcp": 444996.859, "ccp": 1968362.67, - "patrimonio": 874980894.66 + "patrimonio": 875915204.13 }, { "fondo": "Balanz Retorno Total - Clase C", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 15436.816, + "fecha": "2024-11-21", + "vcp": 15453.405, "ccp": 142224343.13, - "patrimonio": 2195491024.34 + "patrimonio": 2197850427.69 }, { "fondo": "Balanz Retorno Total - Clase D", "horizonte": "largo", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3114,7 +3114,7 @@ { "fondo": "Balanz Retorno Total - Clase E", "horizonte": "largo", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 617.807, "ccp": null, "patrimonio": null @@ -3122,7 +3122,7 @@ { "fondo": "Balanz Retorno Total - Clase F", "horizonte": "largo", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3130,7 +3130,7 @@ { "fondo": "Balanz Retorno Total - Clase G", "horizonte": "largo", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3138,31 +3138,31 @@ { "fondo": "Balanz Retorno Total - Clase L Ley Nº 27.743", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 1093.329, - "ccp": 19904990.67, - "patrimonio": 21762707.27 + "fecha": "2024-11-21", + "vcp": 1094.489, + "ccp": 20361824.86, + "patrimonio": 22285798.8 }, { "fondo": "Cocos Daruma Renta Mixta - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 6852.102, - "ccp": 2820627672.28, - "patrimonio": 19327228632.63 + "fecha": "2024-11-21", + "vcp": 6859.731, + "ccp": 2867150148.21, + "patrimonio": 19667879514.96 }, { "fondo": "Cocos Daruma Renta Mixta - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 6884.535, - "ccp": 864111867.95, - "patrimonio": 5949008744.81 + "fecha": "2024-11-21", + "vcp": 6892.201, + "ccp": 922841415.59, + "patrimonio": 6360408130.51 }, { "fondo": "Cocos Daruma Renta Mixta - Clase C", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3170,7 +3170,7 @@ { "fondo": "Cocos Daruma Renta Mixta - Clase D", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 71.112, "ccp": null, "patrimonio": null @@ -3178,87 +3178,87 @@ { "fondo": "Consultatio Arbitraje - Clase A", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 19657.43, + "fecha": "2024-11-21", + "vcp": 19671.473, "ccp": 1319282777.19, - "patrimonio": 25933708952.9 + "patrimonio": 25952235795.45 }, { "fondo": "Consultatio Arbitraje - Clase B", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 21025.314, + "fecha": "2024-11-21", + "vcp": 21040.823, "ccp": null, "patrimonio": null }, { "fondo": "Consultatio Arbitraje - Clase C", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 21613.843, + "fecha": "2024-11-21", + "vcp": 21629.786, "ccp": null, "patrimonio": null }, { "fondo": "Consultatio Renta Balanceada - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 419301.937, + "fecha": "2024-11-21", + "vcp": 419480.288, "ccp": null, "patrimonio": null }, { "fondo": "Consultatio Renta Balanceada - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 430723.928, + "fecha": "2024-11-21", + "vcp": 430907.137, "ccp": null, "patrimonio": null }, { "fondo": "Consultatio Renta Balanceada - Clase C", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 399322.834, + "fecha": "2024-11-21", + "vcp": 399485.909, "ccp": 62087168.78, - "patrimonio": 24792824200.71 + "patrimonio": 24802949034.29 }, { "fondo": "Consultatio Tactico - Clase A", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 44698.598, + "fecha": "2024-11-21", + "vcp": 44787.737, "ccp": null, "patrimonio": null }, { "fondo": "Consultatio Tactico - Clase B", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 42817.319, + "fecha": "2024-11-21", + "vcp": 42900.22, "ccp": 201994491.81, - "patrimonio": 8648862522.14 + "patrimonio": 8665608206.01 }, { "fondo": "Consultatio Tactico - Clase C", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 40023.159, + "fecha": "2024-11-21", + "vcp": 40100.651, "ccp": 2396.51, - "patrimonio": 95915.9 + "patrimonio": 96101.61 }, { "fondo": "First Renta Mixta I - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 14246.581, - "ccp": 19409726.46, - "patrimonio": 276522242.18 + "fecha": "2024-11-21", + "vcp": 14254.491, + "ccp": 19410427.99, + "patrimonio": 276685774.96 }, { "fondo": "First Renta Mixta I - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 14015.455, "ccp": null, "patrimonio": null @@ -3266,15 +3266,15 @@ { "fondo": "First Renta Mixta I - Clase C", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 9207.041, + "fecha": "2024-11-21", + "vcp": 9212.405, "ccp": 126776078.37, - "patrimonio": 1167232527.33 + "patrimonio": 1167912638.28 }, { "fondo": "First Renta Mixta I - Clase D", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3282,55 +3282,55 @@ { "fondo": "Gainvest Crecimiento - Clase A", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 14234.21, + "fecha": "2024-11-21", + "vcp": 14243.499, "ccp": 105540.75, - "patrimonio": 1502289.21 + "patrimonio": 1503269.62 }, { "fondo": "Gainvest Crecimiento - Clase B", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 25118.443, + "fecha": "2024-11-21", + "vcp": 25134.835, "ccp": 352375321.22, - "patrimonio": 8851119289.65 + "patrimonio": 8856895612.23 }, { "fondo": "Gainvest Global II - Clase A", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 15368.703, + "fecha": "2024-11-21", + "vcp": 15375.2, "ccp": 47069346.03, - "patrimonio": 723394798.14 + "patrimonio": 723700589.62 }, { "fondo": "Gainvest Global II - Clase B", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 15410.645, + "fecha": "2024-11-21", + "vcp": 15417.159, "ccp": 519617986.97, - "patrimonio": 8007648508.69 + "patrimonio": 8011033288.26 }, { "fondo": "Lombard Pesos Plus", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 7405.914, + "fecha": "2024-11-21", + "vcp": 7413.749, "ccp": 1862416833, - "patrimonio": 13792898636.11 + "patrimonio": 13807490908 }, { "fondo": "MAF Gestion Activa - Clase B", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 48138.04, + "fecha": "2024-11-21", + "vcp": 48015.823, "ccp": 143943878.81, - "patrimonio": 6929176165.88 + "patrimonio": 6911583767 }, { "fondo": "MAF Gestion Activa - Clase C", "horizonte": "largo", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 3892.288, "ccp": null, "patrimonio": null @@ -3338,15 +3338,15 @@ { "fondo": "MAF Renta Balanceada - Clase U", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 118106.864, - "ccp": 48129150.3, - "patrimonio": 5684383018.94 + "fecha": "2024-11-21", + "vcp": 118529.65, + "ccp": 48127152.45, + "patrimonio": 5704494556.8 }, { "fondo": "Megainver Balanceado - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3354,15 +3354,15 @@ { "fondo": "Megainver Balanceado - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 997645.863, + "fecha": "2024-11-21", + "vcp": 995277.851, "ccp": 15379283.52, - "patrimonio": 15343078590.95 + "patrimonio": 15306660258.19 }, { "fondo": "Megainver Balanceado - Clase C", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3370,7 +3370,7 @@ { "fondo": "Megainver Balanceado - Clase D", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 12112.995, "ccp": null, "patrimonio": null @@ -3378,39 +3378,39 @@ { "fondo": "MEGAQM Performance - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 29671.098, - "ccp": 2901636.37, - "patrimonio": 86094736.25 + "fecha": "2024-11-21", + "vcp": 29723.751, + "ccp": 2921743.72, + "patrimonio": 86845182.38 }, { "fondo": "MEGAQM Performance - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 30959.95, - "ccp": 10302458.29, - "patrimonio": 318963593.67 + "fecha": "2024-11-21", + "vcp": 31015.161, + "ccp": 10366942.89, + "patrimonio": 321532407.3 }, { "fondo": "Optimum Global Balanced - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 176924.234, + "fecha": "2024-11-21", + "vcp": 177290.88, "ccp": 34591655.71, - "patrimonio": 6120102178.58 + "patrimonio": 6132785084.03 }, { "fondo": "Premier Inversion - Clase A", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 9869.866, + "fecha": "2024-11-21", + "vcp": 9928.771, "ccp": 202418227.09, - "patrimonio": 1997840807.23 + "patrimonio": 2009764312.81 }, { "fondo": "Premier Inversion - Clase B", "horizonte": "largo", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3418,7 +3418,7 @@ { "fondo": "Premier Inversion - Clase C", "horizonte": "largo", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3426,23 +3426,23 @@ { "fondo": "SBS Balanceado - Clase A", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 98257.611, - "ccp": 61722964.2, - "patrimonio": 6064751010.33 + "fecha": "2024-11-21", + "vcp": 98377.668, + "ccp": 61923233.68, + "patrimonio": 6091863332.24 }, { "fondo": "SBS Balanceado - Clase B", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 102953.602, - "ccp": 437351045.33, - "patrimonio": 45026865585.77 + "fecha": "2024-11-21", + "vcp": 103082.222, + "ccp": 438321144.72, + "patrimonio": 45183117627.78 }, { "fondo": "SBS Balanceado - Clase Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3450,7 +3450,7 @@ { "fondo": "SC I Renta Mixta - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 2749.721, "ccp": null, "patrimonio": null @@ -3458,7 +3458,7 @@ { "fondo": "SC I Renta Mixta - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 3411.347, "ccp": null, "patrimonio": null @@ -3466,7 +3466,7 @@ { "fondo": "SC I Renta Mixta - Clase C", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 6537.644, "ccp": null, "patrimonio": null @@ -3474,15 +3474,15 @@ { "fondo": "SC I Renta Mixta - Clase D", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 14306.223, + "fecha": "2024-11-21", + "vcp": 14432.441, "ccp": 66081645.49, - "patrimonio": 945378768.67 + "patrimonio": 953719464.17 }, { "fondo": "Schroder Balanceado - Clase A", "horizonte": "flex", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3490,15 +3490,15 @@ { "fondo": "Schroder Balanceado - Clase B", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 92488.144, + "fecha": "2024-11-21", + "vcp": 92531.134, "ccp": 136653632.25, - "patrimonio": 12638840855.87 + "patrimonio": 12644715565.89 }, { "fondo": "Schroder Balanceado - Clase C", "horizonte": "flex", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3506,7 +3506,7 @@ { "fondo": "Schroder Multiactivos - Clase A", "horizonte": "flex", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3514,15 +3514,15 @@ { "fondo": "Schroder Multiactivos - Clase B", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 87977.701, + "fecha": "2024-11-21", + "vcp": 87915.1, "ccp": 223953009.47, - "patrimonio": 19702870895.46 + "patrimonio": 19688851194.29 }, { "fondo": "Schroder Multiactivos - Clase C", "horizonte": "flex", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3530,7 +3530,7 @@ { "fondo": "Schroder Renta Global Dos - Clase A", "horizonte": "flex", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 515.736, "ccp": null, "patrimonio": null @@ -3538,15 +3538,15 @@ { "fondo": "Schroder Renta Global Dos - Clase B", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 31748.24, + "fecha": "2024-11-21", + "vcp": 31782.153, "ccp": 1433922054.06, - "patrimonio": 45524501577.12 + "patrimonio": 45573130491.61 }, { "fondo": "Schroder Renta Global Dos - Clase C", "horizonte": "flex", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 515.736, "ccp": null, "patrimonio": null @@ -3554,7 +3554,7 @@ { "fondo": "Schroder Retorno Absoluto - Clase A", "horizonte": "flex", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 7491.664, "ccp": null, "patrimonio": null @@ -3562,15 +3562,15 @@ { "fondo": "Schroder Retorno Absoluto - Clase B", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 1605619.284, + "fecha": "2024-11-21", + "vcp": 1605080.633, "ccp": 11933748.61, - "patrimonio": 19161056903.72 + "patrimonio": 19154628776.19 }, { "fondo": "Schroder Retorno Absoluto - Clase C", "horizonte": "flex", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 7491.664, "ccp": null, "patrimonio": null @@ -3578,7 +3578,7 @@ { "fondo": "ST One Ahorro - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3586,15 +3586,15 @@ { "fondo": "ST One Ahorro - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 95082.614, + "fecha": "2024-11-21", + "vcp": 95216.225, "ccp": 217551430.93, - "patrimonio": 20685358634.02 + "patrimonio": 20714425948.7 }, { "fondo": "ST One Ahorro - Clase C", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3602,7 +3602,7 @@ { "fondo": "ST One Ahorro - Clase D", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3610,23 +3610,23 @@ { "fondo": "ST Renta Pesos - Clase A", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 16329.715, + "fecha": "2024-11-21", + "vcp": 16365.306, "ccp": 1134392.13, - "patrimonio": 18524300.7 + "patrimonio": 18564674.29 }, { "fondo": "ST Renta Pesos - Clase B", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 30839.039, + "fecha": "2024-11-21", + "vcp": 30906.507, "ccp": 14398690.43, - "patrimonio": 444041780.66 + "patrimonio": 445013229.4 }, { "fondo": "ST Renta Pesos - Clase C", "horizonte": "corto", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1043.364, "ccp": null, "patrimonio": null @@ -3634,31 +3634,31 @@ { "fondo": "ST Renta Pesos - Clase D", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 66119.696, + "fecha": "2024-11-21", + "vcp": 66266.345, "ccp": 304606430.29, - "patrimonio": 20140484683 + "patrimonio": 20185154654.55 }, { "fondo": "ST Retorno Total - Clase A", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 40622.864, + "fecha": "2024-11-21", + "vcp": 40644.935, "ccp": 1751332.19, - "patrimonio": 71144128.84 + "patrimonio": 71182783.43 }, { "fondo": "ST Retorno Total - Clase B", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 43929.452, + "fecha": "2024-11-21", + "vcp": 43953.561, "ccp": 5635039.94, - "patrimonio": 247544217.85 + "patrimonio": 247680069.82 }, { "fondo": "ST Retorno Total - Clase C", "horizonte": "corto", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 7207.927, "ccp": null, "patrimonio": null @@ -3666,47 +3666,47 @@ { "fondo": "ST Retorno Total - Clase D", "horizonte": "corto", - "fecha": "2024-11-20", - "vcp": 32789.181, + "fecha": "2024-11-21", + "vcp": 32807.535, "ccp": 22307.13, - "patrimonio": 731432.53 + "patrimonio": 731841.97 }, { "fondo": "Schroder Renta Global Dos - Clase B Dólares", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 29.537, + "fecha": "2024-11-21", + "vcp": 29.457, "ccp": 4462501.05, - "patrimonio": 131809.31 + "patrimonio": 131449.92 }, { "fondo": "Schroder Retorno Absoluto Dolares - Clase B", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 39.28, + "fecha": "2024-11-21", + "vcp": 39.214, "ccp": null, "patrimonio": null }, { "fondo": "Schroder Retorno Total - Clase A", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 1563.468, - "ccp": 4455613.9, - "patrimonio": 6966211.9 + "fecha": "2024-11-21", + "vcp": 1563.491, + "ccp": 4416731.54, + "patrimonio": 6905520.13 }, { "fondo": "Schroder Retorno Total - Clase B", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 1598.933, - "ccp": 9487202.85, - "patrimonio": 15169403.17 + "fecha": "2024-11-21", + "vcp": 1599.007, + "ccp": 9723220.66, + "patrimonio": 15547497.02 }, { "fondo": "Schroder Retorno Total - Clase C", "horizonte": "flex", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3714,71 +3714,71 @@ { "fondo": "Schroder Retorno Total - Clase D Ley N° 27.743", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 1044.941, + "fecha": "2024-11-21", + "vcp": 1044.956, "ccp": 1154779.47, - "patrimonio": 1206676.96 + "patrimonio": 1206694.2 }, { "fondo": "FBA Renta Mixta - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 13921.776, - "ccp": 537045042.0454, - "patrimonio": 7476620851.47 + "fecha": "2024-11-21", + "vcp": 13934.504, + "ccp": 545687376.2403, + "patrimonio": 7603882748.71 }, { "fondo": "FBA Renta Mixta - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 23865.545, - "ccp": 200240300.0135, - "patrimonio": 4778843938.22 + "fecha": "2024-11-21", + "vcp": 23888.05, + "ccp": 202694725.6166, + "patrimonio": 4841981626.75 }, { "fondo": "FBA Renta Mixta - Clase J Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 13922.916, + "fecha": "2024-11-21", + "vcp": 13935.645, "ccp": 8900242.5802, - "patrimonio": 123917331.05 + "patrimonio": 124030618.1 }, { "fondo": "MAF Renta Mixta", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 144960.941, + "fecha": "2024-11-21", + "vcp": 144300.498, "ccp": 69099406.93, - "patrimonio": 10016715028.26 + "patrimonio": 9971078857.27 }, { "fondo": "1810 Renta Mixta", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 16290.889, - "ccp": 1151877994, - "patrimonio": 18765116019.85 + "fecha": "2024-11-21", + "vcp": 16298.92, + "ccp": 1154928041, + "patrimonio": 18824079816.85 }, { "fondo": "Allaria Patrimonio IV - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 7017.667, - "ccp": 39326908.69, - "patrimonio": 275983163.19 + "fecha": "2024-11-21", + "vcp": 7023.825, + "ccp": 39113349.84, + "patrimonio": 274725316.04 }, { "fondo": "Allaria Patrimonio IV - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 7069.187, - "ccp": 299403683.55, - "patrimonio": 2116540534.68 + "fecha": "2024-11-21", + "vcp": 7075.39, + "ccp": 297566329, + "patrimonio": 2105397961.98 }, { "fondo": "Allaria Patrimonio IV - Clase C", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1084.465, "ccp": null, "patrimonio": null @@ -3786,55 +3786,55 @@ { "fondo": "Compass Renta Plus II - Clase A", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 7285.351, + "fecha": "2024-11-21", + "vcp": 7284.747, "ccp": null, "patrimonio": null }, { "fondo": "Compass Renta Plus II - Clase B", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 6414.776, + "fecha": "2024-11-21", + "vcp": 6413.435, "ccp": 3663708079.91, - "patrimonio": 23501867182.82 + "patrimonio": 23496954531.07 }, { "fondo": "Compass Renta Plus II - Clase C", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 7285.351, + "fecha": "2024-11-21", + "vcp": 7284.747, "ccp": null, "patrimonio": null }, { "fondo": "Consultatio Arbitraje RP D.596 - Clase A", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 34115.365, + "fecha": "2024-11-21", + "vcp": 34183.423, "ccp": 12812.12, - "patrimonio": 437090.06 + "patrimonio": 437962.03 }, { "fondo": "Dracma Balanceado - Clase A", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 81088.485, - "ccp": 59969315.16, - "patrimonio": 4862820937.35 + "fecha": "2024-11-21", + "vcp": 80868.797, + "ccp": 60759601.54, + "patrimonio": 4913555887.11 }, { "fondo": "Dracma Balanceado - Clase B", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 83394.539, - "ccp": 126684870.6, - "patrimonio": 10564826358.12 + "fecha": "2024-11-21", + "vcp": 83169.743, + "ccp": 126902101.66, + "patrimonio": 10554415169.91 }, { "fondo": "Gainvest Balanceado II - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3842,15 +3842,15 @@ { "fondo": "Gainvest Balanceado II - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1354.892, + "fecha": "2024-11-21", + "vcp": 1354.887, "ccp": 10000, - "patrimonio": 13548.92 + "patrimonio": 13548.87 }, { "fondo": "Gainvest Balanceado II - Clase C", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 4399.631, "ccp": null, "patrimonio": null @@ -3858,7 +3858,7 @@ { "fondo": "Gainvest Balanceado III - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3866,15 +3866,15 @@ { "fondo": "Gainvest Balanceado III - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 10377.817, + "fecha": "2024-11-21", + "vcp": 10375.283, "ccp": 864052885.13, - "patrimonio": 8966982725.63 + "patrimonio": 8964793195.37 }, { "fondo": "Gainvest Balanceado III - Clase C", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3882,7 +3882,7 @@ { "fondo": "Gainvest Global III - Clase A", "horizonte": "corto", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 12987.704, "ccp": null, "patrimonio": null @@ -3890,7 +3890,7 @@ { "fondo": "Gainvest Global III - Clase B", "horizonte": "corto", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 12987.702, "ccp": null, "patrimonio": null @@ -3898,39 +3898,39 @@ { "fondo": "Galileo Multimercado V - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 3781.78, + "fecha": "2024-11-21", + "vcp": 3767.557, "ccp": 10000, - "patrimonio": 37817.8 + "patrimonio": 37675.57 }, { "fondo": "Galileo Multimercado V - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 3841.543, + "fecha": "2024-11-21", + "vcp": 3827.191, "ccp": 25580074071.35, - "patrimonio": 98266952190 + "patrimonio": 97899821765.42 }, { "fondo": "Galileo Multimercado VI - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1254.724, - "ccp": 1077138451.12, - "patrimonio": 1351511235.35 + "fecha": "2024-11-21", + "vcp": 1253.477, + "ccp": 1077128451.12, + "patrimonio": 1350155573.29 }, { "fondo": "Galileo Multimercado VI - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1259.697, - "ccp": 1717344818.58, - "patrimonio": 2163334154.31 + "fecha": "2024-11-21", + "vcp": 1258.471, + "ccp": 1705425592.79, + "patrimonio": 2146228947.15 }, { "fondo": "ST Gestion I - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3938,15 +3938,15 @@ { "fondo": "ST Gestion I - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1734.455, + "fecha": "2024-11-21", + "vcp": 1742.685, "ccp": 8814388087.89, - "patrimonio": 15288158855.74 + "patrimonio": 15360700766.43 }, { "fondo": "ST Gestion I - Clase C", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 998.504, "ccp": null, "patrimonio": null @@ -3954,7 +3954,7 @@ { "fondo": "ST Gestion I - Clase D", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 47042.945, "ccp": null, "patrimonio": null @@ -3962,31 +3962,31 @@ { "fondo": "MAF Mix II - Clase RAP Ley N° 27.743", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 1024.253, + "fecha": "2024-11-21", + "vcp": 1026.314, "ccp": 2164040.97, - "patrimonio": 2216525.39 + "patrimonio": 2220985.6 }, { "fondo": "MAF Mix II - Clase D", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 1690.493, - "ccp": 13817534.61, - "patrimonio": 23358444.94 + "fecha": "2024-11-21", + "vcp": 1693.895, + "ccp": 13939680.06, + "patrimonio": 23612349.59 }, { "fondo": "MAF Mix II - Clase E", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 1401.536, + "fecha": "2024-11-21", + "vcp": 1402.337, "ccp": 662341.14, - "patrimonio": 928295.23 + "patrimonio": 928825.3 }, { "fondo": "Gainvest Balanceado V - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3994,15 +3994,15 @@ { "fondo": "Gainvest Balanceado V - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 2381.683, + "fecha": "2024-11-21", + "vcp": 2381.686, "ccp": 344585.4, - "patrimonio": 820693.25 + "patrimonio": 820694.13 }, { "fondo": "Gainvest Balanceado V - Clase C", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4010,7 +4010,7 @@ { "fondo": "MAF Renta Balanceada 2 - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 4504.954, "ccp": null, "patrimonio": null @@ -4018,215 +4018,215 @@ { "fondo": "MAF Renta Balanceada 2 - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 4938.588, + "fecha": "2024-11-21", + "vcp": 4944.721, "ccp": 531618.72, - "patrimonio": 2625445.9 + "patrimonio": 2628706.4 }, { "fondo": "Premier Renta Mixta - Clase A", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 42338.246, - "ccp": 191328892.48, - "patrimonio": 8100529766.6 + "fecha": "2024-11-21", + "vcp": 42303.548, + "ccp": 196011629.11, + "patrimonio": 8291987447.86 }, { "fondo": "Premier Renta Mixta - Clase B", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 32646.785, - "ccp": 92812569.42, - "patrimonio": 3030032033.7 + "fecha": "2024-11-21", + "vcp": 32619.406, + "ccp": 92829481.57, + "patrimonio": 3028042548.22 }, { "fondo": "Premier Renta Mixta - Clase C", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 3745.381, + "fecha": "2024-11-21", + "vcp": 3742.373, "ccp": 139986194.8, - "patrimonio": 524301580.93 + "patrimonio": 523880540.9 }, { "fondo": "SMR Fondo Comun de Inversion - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 11838.53, + "fecha": "2024-11-21", + "vcp": 11710.117, "ccp": 6452757.98, - "patrimonio": 76391166.44 + "patrimonio": 75562552.44 }, { "fondo": "SMR Fondo Comun de Inversion - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 11517.482, + "fecha": "2024-11-21", + "vcp": 11392.552, "ccp": 74582499.92, - "patrimonio": 859002600.19 + "patrimonio": 849684982.04 }, { "fondo": "SMR Fondo Comun de Inversion - Clase C", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 11847.421, + "fecha": "2024-11-21", + "vcp": 11718.912, "ccp": 856808655.06, - "patrimonio": 10150972742.7 + "patrimonio": 10040865012.43 }, { "fondo": "Superfondo Combinado - Clase A", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 29571.635, - "ccp": 700547415.69, - "patrimonio": 20716332470.72 + "fecha": "2024-11-21", + "vcp": 29590.76, + "ccp": 703767785.79, + "patrimonio": 20825023692.81 }, { "fondo": "Superfondo Combinado - Clase B", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 37114.788, + "fecha": "2024-11-21", + "vcp": 37141.836, "ccp": null, "patrimonio": null }, { "fondo": "Superfondo Combinado - Clase C", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 35591.203, + "fecha": "2024-11-21", + "vcp": 35615.899, "ccp": 14946972.57, - "patrimonio": 531980736.62 + "patrimonio": 532349859.5 }, { "fondo": "Superfondo Combinado - Clase D", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 37270.909, + "fecha": "2024-11-21", + "vcp": 37298.071, "ccp": null, "patrimonio": null }, { "fondo": "Supergestion Balanceado - Clase A", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 183944.742, + "fecha": "2024-11-21", + "vcp": 183838.899, "ccp": null, "patrimonio": null }, { "fondo": "Supergestion Balanceado - Clase B", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 212552.806, + "fecha": "2024-11-21", + "vcp": 212430.502, "ccp": null, "patrimonio": null }, { "fondo": "Supergestion Balanceado - Clase C", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 197849.348, + "fecha": "2024-11-21", + "vcp": 197730.371, "ccp": 216938441.42, - "patrimonio": 42921129078.89 + "patrimonio": 42895318523.35 }, { "fondo": "Supergestion Balanceado - Clase D", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 180720.48, + "fecha": "2024-11-21", + "vcp": 180616.492, "ccp": null, "patrimonio": null }, { "fondo": "Supergestion - Clase A", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 817955.274, - "ccp": 27546638.52, - "patrimonio": 22531918261.5 + "fecha": "2024-11-21", + "vcp": 814696.545, + "ccp": 26958697.72, + "patrimonio": 21963157899.44 }, { "fondo": "Supergestion - Clase B", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 949445.022, + "fecha": "2024-11-21", + "vcp": 945740.086, "ccp": null, "patrimonio": null }, { "fondo": "Supergestion - Clase C", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 884769.638, + "fecha": "2024-11-21", + "vcp": 881286.958, "ccp": 7393944.41, - "patrimonio": 6541937524.58 + "patrimonio": 6516186783.25 }, { "fondo": "Supergestion - Clase D", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 884767.538, + "fecha": "2024-11-21", + "vcp": 881284.867, "ccp": 4003399.14, - "patrimonio": 3542077602.3 + "patrimonio": 3528135079.27 }, { "fondo": "Supergestion - Clase F", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 84987.636, + "fecha": "2024-11-21", + "vcp": 84655.996, "ccp": null, "patrimonio": null }, { "fondo": "Supergestion - Clase H", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 24410.537, - "ccp": 662628.91, - "patrimonio": 16175127.57 + "fecha": "2024-11-21", + "vcp": 24313.286, + "ccp": 662673.94, + "patrimonio": 16111780.63 }, { "fondo": "Supergestion - Clase I", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 25938.579, + "fecha": "2024-11-21", + "vcp": 25835.7, "ccp": 680910.44, - "patrimonio": 17661849.3 + "patrimonio": 17591797.8 }, { "fondo": "Supergestion - Clase J", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 26488.16, + "fecha": "2024-11-21", + "vcp": 26384.798, "ccp": null, "patrimonio": null }, { "fondo": "Supergestion - Clase K", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 20616.017, + "fecha": "2024-11-21", + "vcp": 20535.569, "ccp": null, "patrimonio": null }, { "fondo": "Alpha Renta Balanceada Global - Clase A", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 303803.241, - "ccp": 55143231.54, - "patrimonio": 16752692485.32 + "fecha": "2024-11-21", + "vcp": 306113.266, + "ccp": 55159413.95, + "patrimonio": 16885028329.74 }, { "fondo": "Alpha Renta Balanceada Global - Clase B", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 221333.802, + "fecha": "2024-11-21", + "vcp": 223007.938, "ccp": 1076009.89, - "patrimonio": 238157360.49 + "patrimonio": 239958746.96 }, { "fondo": "Alpha Renta Balanceada Global - Clase C", "horizonte": "flex", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 3.029, "ccp": null, "patrimonio": null @@ -4234,15 +4234,15 @@ { "fondo": "Alpha Renta Balanceada Global - Clase D", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 3.718, + "fecha": "2024-11-21", + "vcp": 3.719, "ccp": null, "patrimonio": null }, { "fondo": "Alpha Renta Balanceada Global - Clase I", "horizonte": "flex", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 3.029, "ccp": null, "patrimonio": null @@ -4250,39 +4250,39 @@ { "fondo": "Delta Gestion I - Clase B", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 306906.913, + "fecha": "2024-11-21", + "vcp": 307685.267, "ccp": 216090063.75, - "patrimonio": 66319534305.23 + "patrimonio": 66487728870.27 }, { "fondo": "Delta Gestion II - Clase B", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 273452.501, + "fecha": "2024-11-21", + "vcp": 273475.983, "ccp": 4748.78, - "patrimonio": 1298566.26 + "patrimonio": 1298677.77 }, { "fondo": "GSS Energia - Clase A", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 63663.492, + "fecha": "2024-11-21", + "vcp": 63071.644, "ccp": 5533674, - "patrimonio": 352293010.04 + "patrimonio": 349017918.23 }, { "fondo": "GSS Energia - Clase B", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 59916.037, + "fecha": "2024-11-21", + "vcp": 59357.792, "ccp": 73957922, - "patrimonio": 4431265561.38 + "patrimonio": 4389978959.98 }, { "fondo": "GSS Energia - Clase Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4290,87 +4290,87 @@ { "fondo": "Superfondo Renta Mixta - Clase A", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 3045.408, + "fecha": "2024-11-21", + "vcp": 3046.756, "ccp": null, "patrimonio": null }, { "fondo": "Superfondo Renta Mixta - Clase B", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 3021.288, + "fecha": "2024-11-21", + "vcp": 3022.576, "ccp": 56619899842.87, - "patrimonio": 171065047097.2 + "patrimonio": 171137938525.59 }, { "fondo": "Superfondo Renta Mixta - Clase C", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 3045.408, + "fecha": "2024-11-21", + "vcp": 3046.756, "ccp": null, "patrimonio": null }, { "fondo": "Superfondo Renta Mixta - Clase D", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 3045.408, + "fecha": "2024-11-21", + "vcp": 3046.756, "ccp": null, "patrimonio": null }, { "fondo": "Tavelli Global", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 290237.474, + "fecha": "2024-11-21", + "vcp": 290154.377, "ccp": 249620420, - "patrimonio": 72449200161.66 + "patrimonio": 72428457460.32 }, { "fondo": "Optimum Global Investment Grade", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 873400.038, - "ccp": 39935378.62, - "patrimonio": 34879561218.72 + "fecha": "2024-11-21", + "vcp": 874655.334, + "ccp": 40107788, + "patrimonio": 35080490714.57 }, { "fondo": "Optimum Global Renta Mixta - Clase A", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 767622.88, + "fecha": "2024-11-21", + "vcp": 769575.029, "ccp": 227239.46, - "patrimonio": 174434205.79 + "patrimonio": 174877811.12 }, { "fondo": "Fima Mix II - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 7901.551, - "ccp": 809501190.76, - "patrimonio": 6396314895.76 + "fecha": "2024-11-21", + "vcp": 7929.386, + "ccp": 821567381.13, + "patrimonio": 6514524819.27 }, { "fondo": "Fima Mix II - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 7951.308, - "ccp": 213557915.25, - "patrimonio": 1698064767.77 + "fecha": "2024-11-21", + "vcp": 7979.374, + "ccp": 201025603.81, + "patrimonio": 1604058369.67 }, { "fondo": "Fima Mix II - Clase C", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 8122.869, + "fecha": "2024-11-21", + "vcp": 8151.732, "ccp": 32897030.21, - "patrimonio": 267218276.97 + "patrimonio": 268167779.1 }, { "fondo": "First Renta Mixta VIII - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4378,7 +4378,7 @@ { "fondo": "First Renta Mixta VIII - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4386,23 +4386,23 @@ { "fondo": "First Renta Mixta VIII - Clase C", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 2669.187, + "fecha": "2024-11-21", + "vcp": 2668.329, "ccp": 167225.68, - "patrimonio": 446356.65 + "patrimonio": 446213.06 }, { "fondo": "First Renta Mixta VIII - Clase D", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 3539.045, + "fecha": "2024-11-21", + "vcp": 3537.936, "ccp": 5309889821.83, - "patrimonio": 18791937675.42 + "patrimonio": 18786049248.81 }, { "fondo": "Max Estrategico I - Clase A", "horizonte": "flex", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4410,7 +4410,7 @@ { "fondo": "Max Estrategico I - Clase B", "horizonte": "flex", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4418,7 +4418,7 @@ { "fondo": "Max Estrategico I - Clase C", "horizonte": "flex", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4426,15 +4426,15 @@ { "fondo": "Max Estrategico I - Clase D", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 5023.536, + "fecha": "2024-11-21", + "vcp": 5013.334, "ccp": 3515094105.25, - "patrimonio": 17658201817.32 + "patrimonio": 17622341325.53 }, { "fondo": "Max Estrategico III - Clase A", "horizonte": "flex", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4442,7 +4442,7 @@ { "fondo": "Max Estrategico III - Clase B", "horizonte": "flex", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4450,7 +4450,7 @@ { "fondo": "Max Estrategico III - Clase C", "horizonte": "flex", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4458,7 +4458,7 @@ { "fondo": "Max Estrategico III - Clase D", "horizonte": "flex", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": 1000, "patrimonio": 1000 @@ -4466,7 +4466,7 @@ { "fondo": "Max Estrategico III - Clase E Ley N° 27.743", "horizonte": "flex", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4474,7 +4474,7 @@ { "fondo": "Max Estrategico IV - Clase A", "horizonte": "flex", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4482,7 +4482,7 @@ { "fondo": "Max Estrategico IV - Clase B", "horizonte": "flex", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4490,7 +4490,7 @@ { "fondo": "Max Estrategico IV - Clase C", "horizonte": "flex", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4498,7 +4498,7 @@ { "fondo": "Max Estrategico IV - Clase D", "horizonte": "flex", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": 1000, "patrimonio": 1000 @@ -4506,7 +4506,7 @@ { "fondo": "Max Estrategico IV - Clase E Ley N° 27.743", "horizonte": "flex", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4514,71 +4514,71 @@ { "fondo": "Consultatio Renta Mixta - Clase A", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 179975.19, + "fecha": "2024-11-21", + "vcp": 180498.115, "ccp": null, "patrimonio": null }, { "fondo": "Consultatio Renta Mixta - Clase B", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 179604.028, + "fecha": "2024-11-21", + "vcp": 180125.874, "ccp": null, "patrimonio": null }, { "fondo": "Consultatio Renta Mixta - Clase C", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 171031.957, + "fecha": "2024-11-21", + "vcp": 171526.766, "ccp": 742056063.95, - "patrimonio": 126915301041.74 + "patrimonio": 127282476577.35 }, { "fondo": "FBA Retorno Total I - Clase A", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 13596.672, + "fecha": "2024-11-21", + "vcp": 13600.746, "ccp": 681179.9788, - "patrimonio": 9261780.91 + "patrimonio": 9264555.98 }, { "fondo": "FBA Retorno Total I - Clase B", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 13836.762, + "fecha": "2024-11-21", + "vcp": 13841.003, "ccp": 73224.2882, - "patrimonio": 1013187.07 + "patrimonio": 1013497.61 }, { "fondo": "Fima Mix I - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 40089.771, - "ccp": 386121792.85, - "patrimonio": 15479534274.57 + "fecha": "2024-11-21", + "vcp": 40152.175, + "ccp": 383821777.52, + "patrimonio": 15411279193.64 }, { "fondo": "Fima Mix I - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 41540.994, - "ccp": 128292756.52, - "patrimonio": 5329408570.34 + "fecha": "2024-11-21", + "vcp": 41605.945, + "ccp": 127066970.15, + "patrimonio": 5286741423.58 }, { "fondo": "Fima Mix I - Clase C", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 44829.548, + "fecha": "2024-11-21", + "vcp": 44900.699, "ccp": 130892157.16, - "patrimonio": 5867836215.77 + "patrimonio": 5877149397.01 }, { "fondo": "First Renta Mixta IV - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 2077.403, "ccp": null, "patrimonio": null @@ -4586,7 +4586,7 @@ { "fondo": "First Renta Mixta IV - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4594,31 +4594,31 @@ { "fondo": "First Renta Mixta IV - Clase C", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 2984.911, + "fecha": "2024-11-21", + "vcp": 2988.912, "ccp": 468000, - "patrimonio": 1396938.24 + "patrimonio": 1398810.92 }, { "fondo": "First Renta Mixta IV - Clase D", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1123.629, + "fecha": "2024-11-21", + "vcp": 1125.155, "ccp": 4863066737.96, - "patrimonio": 5464280821.72 + "patrimonio": 5471705058.09 }, { "fondo": "First Renta Mixta VI - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 8460.309, + "fecha": "2024-11-21", + "vcp": 8474.943, "ccp": 25008792.54, - "patrimonio": 211582105.18 + "patrimonio": 211948086.53 }, { "fondo": "First Renta Mixta VI - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4626,39 +4626,39 @@ { "fondo": "First Renta Mixta VI - Clase C", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 5155.133, + "fecha": "2024-11-21", + "vcp": 5164.049, "ccp": 551093.51, - "patrimonio": 2840960.32 + "patrimonio": 2845873.98 }, { "fondo": "First Renta Mixta VI - Clase D", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 8808.467, - "ccp": 127011640, - "patrimonio": 1118777807.81 + "fecha": "2024-11-21", + "vcp": 8823.92, + "ccp": 130405823.08, + "patrimonio": 1150690597.73 }, { "fondo": "GSS Retorno Total - Clase A", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 34123.349, - "ccp": 12804560, - "patrimonio": 436934470.38 + "fecha": "2024-11-21", + "vcp": 34177.125, + "ccp": 12906965, + "patrimonio": 441122960.68 }, { "fondo": "GSS Retorno Total - Clase B", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 77109.92, + "fecha": "2024-11-21", + "vcp": 77229.834, "ccp": 138388579, - "patrimonio": 10671132250.85 + "patrimonio": 10687726915.98 }, { "fondo": "GSS Retorno Total - Clase Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4666,7 +4666,7 @@ { "fondo": "SBS Multiactivos - Clase A", "horizonte": "flex", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4674,15 +4674,15 @@ { "fondo": "SBS Multiactivos - Clase B", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 50874.846, + "fecha": "2024-11-21", + "vcp": 50750.926, "ccp": 162007649.61, - "patrimonio": 8242114152.54 + "patrimonio": 8222038181.16 }, { "fondo": "SBS Multiactivos - Clase Ley N° 27.743", "horizonte": "flex", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4690,7 +4690,7 @@ { "fondo": "SBS Patrimonio II - Clase FPN", "horizonte": "flex", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4698,15 +4698,15 @@ { "fondo": "SBS Patrimonio II - Clase JPN", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 8237.469, + "fecha": "2024-11-21", + "vcp": 8258.821, "ccp": 409911238.76, - "patrimonio": 3376631263.95 + "patrimonio": 3385383371.27 }, { "fondo": "SBS Patrimonio II - Clase Ley N° 27.743", "horizonte": "flex", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4714,7 +4714,7 @@ { "fondo": "Superfondo Multirenta - Clase A", "horizonte": "flex", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4722,7 +4722,7 @@ { "fondo": "Superfondo Multirenta - Clase B", "horizonte": "flex", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": 100, "patrimonio": 100 @@ -4730,7 +4730,7 @@ { "fondo": "Superfondo Multirenta - Clase C", "horizonte": "flex", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4738,7 +4738,7 @@ { "fondo": "Superfondo Multirenta - Clase D", "horizonte": "flex", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4746,7 +4746,7 @@ { "fondo": "Superfondo Multirenta - Clase E", "horizonte": "flex", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4754,7 +4754,7 @@ { "fondo": "Superfondo Multirenta - Clase F", "horizonte": "flex", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4762,7 +4762,7 @@ { "fondo": "Superfondo Renta Balance - Clase A", "horizonte": "flex", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 2005.745, "ccp": null, "patrimonio": null @@ -4770,7 +4770,7 @@ { "fondo": "Superfondo Renta Balance - Clase B", "horizonte": "flex", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1995.8, "ccp": 100, "patrimonio": 199.58 @@ -4778,7 +4778,7 @@ { "fondo": "Superfondo Renta Balance - Clase C", "horizonte": "flex", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 2005.745, "ccp": null, "patrimonio": null @@ -4786,7 +4786,7 @@ { "fondo": "Superfondo Renta Balance - Clase D", "horizonte": "flex", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 2005.745, "ccp": null, "patrimonio": null @@ -4794,7 +4794,7 @@ { "fondo": "Superfondo Renta Balance - Clase E", "horizonte": "flex", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 2005.745, "ccp": null, "patrimonio": null @@ -4802,7 +4802,7 @@ { "fondo": "Superfondo Renta Balance - Clase F", "horizonte": "flex", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 2005.745, "ccp": null, "patrimonio": null @@ -4810,7 +4810,7 @@ { "fondo": "Gainvest Global IV - Clase A", "horizonte": "flex", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4818,15 +4818,15 @@ { "fondo": "Gainvest Global IV - Clase B", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 62.848, + "fecha": "2024-11-21", + "vcp": 62.798, "ccp": 1106559842.71, - "patrimonio": 69545447.73 + "patrimonio": 69490146.93 }, { "fondo": "Superfondo Multiactivos Dolar - Clase A", "horizonte": "largo", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4834,7 +4834,7 @@ { "fondo": "Superfondo Multiactivos Dolar - Clase B", "horizonte": "largo", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": 100, "patrimonio": 100 @@ -4842,7 +4842,7 @@ { "fondo": "Superfondo Multiactivos Dolar - Clase C", "horizonte": "largo", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4850,7 +4850,7 @@ { "fondo": "Superfondo Multiactivos Dolar - Clase D", "horizonte": "largo", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4858,7 +4858,7 @@ { "fondo": "Superfondo Multiactivos Dolar - Clase E", "horizonte": "largo", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4866,7 +4866,7 @@ { "fondo": "Superfondo Multiactivos Dolar - Clase F", "horizonte": "largo", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4874,23 +4874,23 @@ { "fondo": "IEB Retorno Total - Clase A", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 56501.059, + "fecha": "2024-11-21", + "vcp": 56584.489, "ccp": 120220348.74, - "patrimonio": 6792577002.87 + "patrimonio": 6802607006.51 }, { "fondo": "IEB Retorno Total - Clase B", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 29022.854, + "fecha": "2024-11-21", + "vcp": 29065.718, "ccp": 469.4, - "patrimonio": 13623.2 + "patrimonio": 13643.32 }, { "fondo": "IEB Retorno Total - Clase C", "horizonte": "flex", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1257.252, "ccp": null, "patrimonio": null @@ -4898,31 +4898,31 @@ { "fondo": "IEB Retorno Total - Clase Ley N° 27.743", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 1072.201, + "fecha": "2024-11-21", + "vcp": 1073.784, "ccp": 7956868422.08, - "patrimonio": 8531363499.58 + "patrimonio": 8543959776.77 }, { "fondo": "IEB Retorno Total - Clase D", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 13.688, + "fecha": "2024-11-21", + "vcp": 13.624, "ccp": null, "patrimonio": null }, { "fondo": "IEB Retorno Total - Clase E", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 10.599, + "fecha": "2024-11-21", + "vcp": 10.55, "ccp": null, "patrimonio": null }, { "fondo": "IEB Retorno Total - Clase F", "horizonte": "flex", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4930,15 +4930,15 @@ { "fondo": "First Renta Mixta II - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 25557.378, - "ccp": 60336266.79, - "patrimonio": 1542036775.26 + "fecha": "2024-11-21", + "vcp": 25455.595, + "ccp": 60365393.67, + "patrimonio": 1536637003.23 }, { "fondo": "First Renta Mixta II - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4946,7 +4946,7 @@ { "fondo": "First Renta Mixta II - Clase C", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000.564, "ccp": null, "patrimonio": null @@ -4954,7 +4954,7 @@ { "fondo": "First Renta Mixta II - Clase D", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4962,7 +4962,7 @@ { "fondo": "First Renta Mixta III - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4970,7 +4970,7 @@ { "fondo": "First Renta Mixta III - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4978,15 +4978,15 @@ { "fondo": "First Renta Mixta III - Clase C", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 10989.916, - "ccp": 3610802432.21, - "patrimonio": 39682414247.77 + "fecha": "2024-11-21", + "vcp": 10996.237, + "ccp": 3732916933.74, + "patrimonio": 41048038222.12 }, { "fondo": "First Renta Mixta III - Clase D", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4994,7 +4994,7 @@ { "fondo": "First Renta Mixta V - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5002,23 +5002,23 @@ { "fondo": "First Renta Mixta V - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 10997.316, - "ccp": 419232188.23, - "patrimonio": 4610428987.17 + "fecha": "2024-11-21", + "vcp": 11001.748, + "ccp": 419141293.58, + "patrimonio": 4611286874.59 }, { "fondo": "First Renta Mixta V - Clase C", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 10870.19, + "fecha": "2024-11-21", + "vcp": 10874.5, "ccp": 1000, - "patrimonio": 10870.19 + "patrimonio": 10874.5 }, { "fondo": "First Renta Mixta V - Clase D", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5026,23 +5026,23 @@ { "fondo": "First Renta Mixta VII - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 9112.07, + "fecha": "2024-11-21", + "vcp": 9138.902, "ccp": 108426.77, - "patrimonio": 987992.32 + "patrimonio": 990901.71 }, { "fondo": "First Renta Mixta VII - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 13819.771, + "fecha": "2024-11-21", + "vcp": 13860.941, "ccp": 35014443.75, - "patrimonio": 483891586.46 + "patrimonio": 485333128.77 }, { "fondo": "First Renta Mixta VII - Clase C", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5050,31 +5050,31 @@ { "fondo": "First Renta Mixta VII - Clase D", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 13811.185, + "fecha": "2024-11-21", + "vcp": 13852.329, "ccp": 60144.28, - "patrimonio": 830663.79 + "patrimonio": 833138.34 }, { "fondo": "IEB Multiestrategia - Clase A", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 12433.494, - "ccp": 53714804.56, - "patrimonio": 667862688.22 + "fecha": "2024-11-21", + "vcp": 12466.488, + "ccp": 49621948.32, + "patrimonio": 618611420.93 }, { "fondo": "IEB Multiestrategia - Clase B", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 58669.392, - "ccp": 14579945.82, - "patrimonio": 855396556.85 + "fecha": "2024-11-21", + "vcp": 58825.483, + "ccp": 16241194.34, + "patrimonio": 955396106.62 }, { "fondo": "IEB Multiestrategia - Clase C", "horizonte": "largo", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5082,7 +5082,7 @@ { "fondo": "IEB Multiestrategia - Clase Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5090,7 +5090,7 @@ { "fondo": "Pionero Argentina Bicentenario - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5098,15 +5098,15 @@ { "fondo": "Pionero Argentina Bicentenario - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 38820.67, + "fecha": "2024-11-21", + "vcp": 38902.336, "ccp": 411654410.08, - "patrimonio": 15980700139.97 + "patrimonio": 16014318229.32 }, { "fondo": "Pionero Argentina Bicentenario - Clase C", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5114,7 +5114,7 @@ { "fondo": "IEB Multiestrategia - Clase D", "horizonte": "largo", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5122,15 +5122,15 @@ { "fondo": "IEB Multiestrategia - Clase E", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 0.919, + "fecha": "2024-11-21", + "vcp": 0.914, "ccp": null, "patrimonio": null }, { "fondo": "IEB Multiestrategia - Clase F", "horizonte": "largo", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5138,7 +5138,7 @@ { "fondo": "Schroder Retorno Total Cuatro - Clase B", "horizonte": "flex", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": 1000, "patrimonio": 1000 @@ -5146,7 +5146,7 @@ { "fondo": "Schroder Retorno Total Cuatro - Clase D Ley N° 27.743", "horizonte": "flex", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5154,7 +5154,7 @@ { "fondo": "Premier Global Dolares - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1105.768, "ccp": null, "patrimonio": null @@ -5162,15 +5162,15 @@ { "fondo": "Premier Global Dolares - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1083.106, - "ccp": 233215.02, - "patrimonio": 252596.67 + "fecha": "2024-11-21", + "vcp": 1082.89, + "ccp": 229803.2, + "patrimonio": 248851.57 }, { "fondo": "Premier Global Dolares - Clase C", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5178,23 +5178,23 @@ { "fondo": "SBS Renta Mixta - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1335.465, - "ccp": 1163212.22, - "patrimonio": 1553429.67 + "fecha": "2024-11-21", + "vcp": 1334.722, + "ccp": 1188062.06, + "patrimonio": 1585732.47 }, { "fondo": "SBS Renta Mixta - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1386.234, - "ccp": 13328029.9, - "patrimonio": 18475764.69 + "fecha": "2024-11-21", + "vcp": 1385.463, + "ccp": 13332646.69, + "patrimonio": 18471884.05 }, { "fondo": "SBS Renta Mixta - Clase Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5226,95 +5226,95 @@ { "fondo": "Galileo Multi Strategy - Clase A", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 1310.604, - "ccp": 18492672.09, - "patrimonio": 24236572.76 + "fecha": "2024-11-21", + "vcp": 1310.667, + "ccp": 18650024.93, + "patrimonio": 24443980.45 }, { "fondo": "Galileo Multi Strategy - Clase B", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 1194.668, - "ccp": 788572.39, - "patrimonio": 942082.37 + "fecha": "2024-11-21", + "vcp": 1194.75, + "ccp": 783748.64, + "patrimonio": 936384.03 }, { "fondo": "Galileo Multi Strategy - Clase C Ley N° 27.743", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 1036.36, - "ccp": 445825.8, - "patrimonio": 462035.9 + "fecha": "2024-11-21", + "vcp": 1036.41, + "ccp": 475317.02, + "patrimonio": 492623.46 }, { "fondo": "Galileo Multi Strategy II - Clase A", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 1047.166, - "ccp": 514845.22, - "patrimonio": 539128.59 + "fecha": "2024-11-21", + "vcp": 1048.394, + "ccp": 528152.82, + "patrimonio": 553712.48 }, { "fondo": "Galileo Multi Strategy II - Clase B", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 1047.828, + "fecha": "2024-11-21", + "vcp": 1049.064, "ccp": 530060.3, - "patrimonio": 555412.09 + "patrimonio": 556067.38 }, { "fondo": "Galileo Multi Strategy II - Clase C Ley N°27.743", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 1026.024, + "fecha": "2024-11-21", + "vcp": 1027.228, "ccp": 1562473.53, - "patrimonio": 1603135.75 + "patrimonio": 1605015.98 }, { "fondo": "Galileo Multi Strategy II - Clase D Ley N°27.743", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 1031.287, - "ccp": 23085.27, - "patrimonio": 23807.55 + "fecha": "2024-11-21", + "vcp": 1032.503, + "ccp": 139307.7, + "patrimonio": 143835.62 }, { "fondo": "Argenfunds Renta Mixta Plus - Clase E", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1075957.43, + "fecha": "2024-11-21", + "vcp": 1075702.453, "ccp": null, "patrimonio": null }, { "fondo": "Argenfunds Renta Mixta Plus - Clase F", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1017495.283, + "fecha": "2024-11-21", + "vcp": 1017254.16, "ccp": null, "patrimonio": null }, { "fondo": "Argenfunds Renta Mixta Plus - Clase A", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 1109.862, + "fecha": "2024-11-21", + "vcp": 1114.313, "ccp": 42348.09, - "patrimonio": 47000.52 + "patrimonio": 47189.05 }, { "fondo": "Argenfunds Renta Mixta Plus - Clase B", "horizonte": "medio", - "fecha": "2024-11-20", - "vcp": 960.526, + "fecha": "2024-11-21", + "vcp": 964.405, "ccp": 1308129.14, - "patrimonio": 1256491.71 + "patrimonio": 1261565.96 }, { "fondo": "Schroder Retorno Total Dos - Clase A", "horizonte": "flex", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 390.907, "ccp": null, "patrimonio": null @@ -5322,15 +5322,15 @@ { "fondo": "Schroder Retorno Total Dos - Clase B", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 339.775, - "ccp": 122375048.14, - "patrimonio": 41579976.17 + "fecha": "2024-11-21", + "vcp": 340.177, + "ccp": 122305966.46, + "patrimonio": 41605618.59 }, { "fondo": "Schroder Retorno Total Dos - Clase C", "horizonte": "flex", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5338,7 +5338,7 @@ { "fondo": "IEB Estructurado IV - Clase A", "horizonte": "flex", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5346,7 +5346,7 @@ { "fondo": "IEB Estructurado IV - Clase B", "horizonte": "flex", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": 1000, "patrimonio": 1000 @@ -5354,7 +5354,7 @@ { "fondo": "IEB Estructurado IV - Clase X Ley N° 27.743", "horizonte": "flex", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "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 a187a7adaf..4bdc6fbf81 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": 2666934355489.07 + "patrimonio": 2691323812274.12 }, { "fondo": "Tipo de Renta Mixta: Acciones y Bonos", "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 63372461059.67 + "patrimonio": 63717473369.19 }, { "fondo": "Duration: Mayor a 1 y Menor Igual 3 Años", "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 1100619.9 + "patrimonio": 1101581 }, { "fondo": "Benchmark: IAMC", "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 17124987076.7 + "patrimonio": 17432922773.38 }, { "fondo": "Moneda: Peso Argentina", @@ -37,7 +37,7 @@ { "fondo": "Goal Multiestrategia - Clase B", "horizonte": "flex", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1660.264, "ccp": 100000, "patrimonio": 166026.4 @@ -45,7 +45,7 @@ { "fondo": "Goal Multiestrategia Plus - Clase B", "horizonte": "flex", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1660.264, "ccp": 100000, "patrimonio": 166026.4 @@ -55,12 +55,12 @@ "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 47232413580.19 + "patrimonio": 47294828393.79 }, { "fondo": "Axis Estrategia 10 - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1527.456, "ccp": null, "patrimonio": null @@ -68,31 +68,31 @@ { "fondo": "Axis Estrategia 10 - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1718.149, + "fecha": "2024-11-22", + "vcp": 1720.053, "ccp": 3159529195.78, - "patrimonio": 5428543180.47 + "patrimonio": 5434557795.25 }, { "fondo": "Axis Estrategia 11 - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 2041.422, + "fecha": "2024-11-22", + "vcp": 2044.027, "ccp": 1972780631.48, - "patrimonio": 4027278058.58 + "patrimonio": 4032417703.34 }, { "fondo": "Axis Estrategia 11 - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 2038.634, - "ccp": 111939334.17, - "patrimonio": 228203300.45 + "fecha": "2024-11-22", + "vcp": 2041.236, + "ccp": 177181056.83, + "patrimonio": 361668338.64 }, { "fondo": "Axis Estrategia 12 - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1007.272, "ccp": null, "patrimonio": null @@ -100,55 +100,55 @@ { "fondo": "Axis Estrategia 12 - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1566.927, + "fecha": "2024-11-22", + "vcp": 1600.084, "ccp": 567931950.44, - "patrimonio": 889907837.19 + "patrimonio": 908739068.72 }, { "fondo": "Axis Estrategia 13 - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1045.754, + "fecha": "2024-11-22", + "vcp": 1048.456, "ccp": 5162961827.67, - "patrimonio": 5399187634.36 + "patrimonio": 5413140032.05 }, { "fondo": "Axis Estrategia 13 - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1087.916, + "fecha": "2024-11-22", + "vcp": 1090.727, "ccp": 5340349044.5, - "patrimonio": 5809849665.01 + "patrimonio": 5824864410.62 }, { "fondo": "Axis Estrategia 14 - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1173.354, - "ccp": 2233597318.92, - "patrimonio": 2620799937.28 + "fecha": "2024-11-22", + "vcp": 1180.096, + "ccp": 2234440724.88, + "patrimonio": 2636854454.68 }, { "fondo": "Axis Estrategia 14 - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1174.792, + "fecha": "2024-11-22", + "vcp": 1181.555, "ccp": 5011211937.98, - "patrimonio": 5887132564.09 + "patrimonio": 5921023498.86 }, { "fondo": "Axis Estrategia 14 - Clase X Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1100.18, + "fecha": "2024-11-22", + "vcp": 1106.502, "ccp": 830094644.94, - "patrimonio": 913253323.86 + "patrimonio": 918501030.67 }, { "fondo": "Axis Estrategia 14 - Clase Y Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -156,7 +156,7 @@ { "fondo": "Axis Estrategia 15 - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -164,15 +164,15 @@ { "fondo": "Axis Estrategia 15 - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1423.267, + "fecha": "2024-11-22", + "vcp": 1422.583, "ccp": 14016284093.4, - "patrimonio": 19948917455.21 + "patrimonio": 19939329607.73 }, { "fondo": "Axis Estrategia 16 - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -180,39 +180,39 @@ { "fondo": "Axis Estrategia 16 - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1199.548, + "fecha": "2024-11-22", + "vcp": 1200.915, "ccp": 5169303318.08, - "patrimonio": 6200826087.25 + "patrimonio": 6207892540.08 }, { "fondo": "Axis Estrategia 17 - Clase A", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 1595.416, - "ccp": 962386963.82, - "patrimonio": 1535407779.51 + "fecha": "2024-11-22", + "vcp": 1615.126, + "ccp": 975698618.76, + "patrimonio": 1575876015.17 }, { "fondo": "Axis Estrategia 17 - Clase B", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 1595.414, + "fecha": "2024-11-22", + "vcp": 1615.124, "ccp": 762107728.05, - "patrimonio": 1215877516.48 + "patrimonio": 1230898311.02 }, { "fondo": "Axis Estrategia 17 - Clase X Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 1117.926, - "ccp": 282116954.43, - "patrimonio": 315385951.26 + "fecha": "2024-11-22", + "vcp": 1131.737, + "ccp": 282416555.84, + "patrimonio": 319621230.11 }, { "fondo": "Axis Estrategia 17 - Clase Y Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -220,23 +220,23 @@ { "fondo": "Axis Estrategia 18 - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1255.172, - "ccp": 81567669.3, - "patrimonio": 102381473.77 + "fecha": "2024-11-22", + "vcp": 1255.462, + "ccp": 81392435, + "patrimonio": 102185139.97 }, { "fondo": "Axis Estrategia 18 - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1331.449, - "ccp": 29982014860.5, - "patrimonio": 39919533631.18 + "fecha": "2024-11-22", + "vcp": 1331.786, + "ccp": 30039054817.96, + "patrimonio": 40005598090.67 }, { "fondo": "Axis Estrategia 18 - Clase X Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -244,7 +244,7 @@ { "fondo": "Axis Estrategia 18 - Clase Y Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -252,103 +252,103 @@ { "fondo": "Axis Estrategia 19 - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1186.917, + "fecha": "2024-11-22", + "vcp": 1189.061, "ccp": 24841976.71, - "patrimonio": 29485365.08 + "patrimonio": 29538637.93 }, { "fondo": "Axis Estrategia 19 - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1174.587, - "ccp": 2476940249.34, - "patrimonio": 2909382663.39 + "fecha": "2024-11-22", + "vcp": 1176.714, + "ccp": 2478268713.23, + "patrimonio": 2916213850.82 }, { "fondo": "Axis Estrategia 20 - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1343.314, - "ccp": 1093826854.21, - "patrimonio": 1469352958.22 + "fecha": "2024-11-22", + "vcp": 1343.344, + "ccp": 1094228514.8, + "patrimonio": 1469925719.94 }, { "fondo": "Axis Estrategia 20 - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1358.593, - "ccp": 1448464180.1, - "patrimonio": 1967873399.5 + "fecha": "2024-11-22", + "vcp": 1358.624, + "ccp": 1522270376.73, + "patrimonio": 2068192738.62 }, { "fondo": "Axis Estrategia 21 - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1250.77, - "ccp": 808098806.8, - "patrimonio": 1010745444.96 + "fecha": "2024-11-22", + "vcp": 1293.1, + "ccp": 810028553.35, + "patrimonio": 1047447727.88 }, { "fondo": "Axis Estrategia 21 - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1250.89, - "ccp": 1061245531.06, - "patrimonio": 1327501070.19 + "fecha": "2024-11-22", + "vcp": 1293.224, + "ccp": 1097997055.91, + "patrimonio": 1419955984.57 }, { "fondo": "Axis Estrategia 3 - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 7259.293, - "ccp": 2023340104.73, - "patrimonio": 14688019033.67 + "fecha": "2024-11-22", + "vcp": 7338.462, + "ccp": 2029461819.67, + "patrimonio": 14893128084.69 }, { "fondo": "Axis Estrategia 3 - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 6189.78, - "ccp": 844192565.82, - "patrimonio": 5225366587.37 + "fecha": "2024-11-22", + "vcp": 6257.285, + "ccp": 853443786.5, + "patrimonio": 5340240925.54 }, { "fondo": "Axis Estrategia 3 - Clase X Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1171.773, - "ccp": 102160833.08, - "patrimonio": 119709259.8 + "fecha": "2024-11-22", + "vcp": 1184.552, + "ccp": 145964035.19, + "patrimonio": 172902010.08 }, { "fondo": "Axis Estrategia 3 - Clase Y Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1097.172, + "fecha": "2024-11-22", + "vcp": 1109.132, "ccp": 1117.91, - "patrimonio": 1226.54 + "patrimonio": 1239.91 }, { "fondo": "Axis Estrategia 5 - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 6503.818, - "ccp": 1320735557.04, - "patrimonio": 8589824029.94 + "fecha": "2024-11-22", + "vcp": 6734.031, + "ccp": 1320918805.38, + "patrimonio": 8895108404.21 }, { "fondo": "Axis Estrategia 5 - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 6645.717, + "fecha": "2024-11-22", + "vcp": 6880.953, "ccp": 102464436.35, - "patrimonio": 680949671.4 + "patrimonio": 705052970.96 }, { "fondo": "Axis Estrategia 5 - Clase X Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -356,7 +356,7 @@ { "fondo": "Axis Estrategia 5 - Clase Y Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -364,23 +364,23 @@ { "fondo": "Axis Estrategia 6 - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 3717.182, - "ccp": 6979761.71, - "patrimonio": 25945045.07 + "fecha": "2024-11-22", + "vcp": 3722.643, + "ccp": 31908286.95, + "patrimonio": 118783163.47 }, { "fondo": "Axis Estrategia 6 - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 3757.91, + "fecha": "2024-11-22", + "vcp": 3763.448, "ccp": 1757683365.02, - "patrimonio": 6605215945.4 + "patrimonio": 6614950443.96 }, { "fondo": "Axis Estrategia 6 - Clase X Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -388,7 +388,7 @@ { "fondo": "Axis Estrategia 6 - Clase Y Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -396,23 +396,23 @@ { "fondo": "Bamba Agronegocios - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 2680.459, + "fecha": "2024-11-22", + "vcp": 2684.516, "ccp": 144103941.35, - "patrimonio": 386264746.12 + "patrimonio": 386849309.17 }, { "fondo": "Bamba Agronegocios - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 2687.435, - "ccp": 864159802.07, - "patrimonio": 2322373540.39 + "fecha": "2024-11-22", + "vcp": 2691.521, + "ccp": 901313515.53, + "patrimonio": 2425904138.84 }, { "fondo": "Bamba Agronegocios - Clase X Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -420,7 +420,7 @@ { "fondo": "Bamba Agronegocios - Clase Y Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -428,7 +428,7 @@ { "fondo": "IEB Estructurado - Clase A", "horizonte": "flex", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -436,15 +436,15 @@ { "fondo": "IEB Estructurado - Clase B", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 1159.827, + "fecha": "2024-11-22", + "vcp": 1157.679, "ccp": 2887130972.9, - "patrimonio": 3348572197.6 + "patrimonio": 3342371087.34 }, { "fondo": "IEB Estructurado - Clase Ley N° 27.743", "horizonte": "flex", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -452,7 +452,7 @@ { "fondo": "IEB Estructurado II - Clase A", "horizonte": "flex", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -460,15 +460,15 @@ { "fondo": "IEB Estructurado II - Clase B", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 1043.3, + "fecha": "2024-11-22", + "vcp": 1044.3, "ccp": 5156176759.25, - "patrimonio": 5379434787.47 + "patrimonio": 5384432187.12 }, { "fondo": "IEB Estructurado II - Clase Ley N° 27.743", "horizonte": "flex", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -476,70 +476,70 @@ { "fondo": "Toronto Trust Argentina 2021 - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 15074.024, - "ccp": 228677948.71, - "patrimonio": 3447096880.15 + "fecha": "2024-11-22", + "vcp": 15457.071, + "ccp": 230710329.82, + "patrimonio": 3566106025.44 }, { "fondo": "Toronto Trust Argentina 2021 - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 15316.432, - "ccp": 83272720.01, - "patrimonio": 1275440964.12 + "fecha": "2024-11-22", + "vcp": 15705.746, + "ccp": 83260542.91, + "patrimonio": 1307668974.61 }, { "fondo": "Toronto Trust Argentina 2021 - Clase C", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 15426.814, - "ccp": 8370387.4, - "patrimonio": 129128410.85 + "fecha": "2024-11-22", + "vcp": 15819.151, + "ccp": 8409580.4, + "patrimonio": 133032422.73 }, { "fondo": "Toronto Trust Argentina 2021 - Clase D", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 15417.586, + "fecha": "2024-11-22", + "vcp": 15809.688, "ccp": 253709023.86, - "patrimonio": 3911580704.25 + "patrimonio": 4011060587.32 }, { "fondo": "Toronto Trust Argentina 2021 - Clase Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1223.778, + "fecha": "2024-11-22", + "vcp": 1254.876, "ccp": 12852780.53, - "patrimonio": 15728943.81 + "patrimonio": 16128639.68 }, { "fondo": "Toronto Trust Balanceado - Clase B", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 2960.125, + "fecha": "2024-11-22", + "vcp": 2958.03, "ccp": 1662143491.49, - "patrimonio": 4920152741.11 + "patrimonio": 4916670102.46 }, { "fondo": "Toronto Trust Gestión - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 4504.017, - "ccp": 2620085493.85, - "patrimonio": 11800910880.82 + "fecha": "2024-11-22", + "vcp": 4497.975, + "ccp": 2590916812.39, + "patrimonio": 11653879867.39 }, { "fondo": "Moneda: Dolar Estadounidense", "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 47232413580.19 + "patrimonio": 47294828393.79 }, { "fondo": "ST Gestion II - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -547,15 +547,15 @@ { "fondo": "ST Gestion II - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1026.506, + "fecha": "2024-11-22", + "vcp": 1025.187, "ccp": 6569578.6, - "patrimonio": 6743714.65 + "patrimonio": 6735047.58 }, { "fondo": "ST Gestion II - Clase C", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -563,7 +563,7 @@ { "fondo": "ST Gestion II - Clase D", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -578,7 +578,7 @@ { "fondo": "IEB Estructurado III - Clase A", "horizonte": "flex", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -586,15 +586,15 @@ { "fondo": "IEB Estructurado III - Clase B", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 1022.444, + "fecha": "2024-11-22", + "vcp": 1021.388, "ccp": 4678427696.89, - "patrimonio": 4783431003.57 + "patrimonio": 4778490651.58 }, { "fondo": "IEB Estructurado III - Clase Ley N°27.743", "horizonte": "flex", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -602,18 +602,18 @@ { "fondo": "Pellegrini Integral - Clase A", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 128154.231, - "ccp": 57257291.67, - "patrimonio": 7337764206.97 + "fecha": "2024-11-22", + "vcp": 130384.634, + "ccp": 57657730.49, + "patrimonio": 7517682081.88 }, { "fondo": "Pellegrini Integral - Clase B", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 134507.745, + "fecha": "2024-11-22", + "vcp": 136850.633, "ccp": 54544594.94, - "patrimonio": 7336670478.6 + "patrimonio": 7464462350.26 }, { "fondo": "Quiron Renta Mixta - Clase A", @@ -650,7 +650,7 @@ { "fondo": "IAM Renta Global - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -658,15 +658,15 @@ { "fondo": "IAM Renta Global - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 954.453, + "fecha": "2024-11-22", + "vcp": 954.427, "ccp": 24773.2, - "patrimonio": 23644.85 + "patrimonio": 23644.2 }, { "fondo": "IAM Renta Global - Clase C", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -674,7 +674,7 @@ { "fondo": "IAM Renta Global - Clase D", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -682,7 +682,7 @@ { "fondo": "IAM Renta Global - Clase Ley Nº 27.743", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -692,35 +692,35 @@ "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 17624542565.33 + "patrimonio": 17840366589.35 }, { "fondo": "Benchmark: Merval", "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 14153220155.63 + "patrimonio": 14629469466.12 }, { "fondo": "CYC Renta Mixta - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 8276.339, + "fecha": "2024-11-22", + "vcp": 8563.927, "ccp": 395000, - "patrimonio": 3269153.73 + "patrimonio": 3382751.16 }, { "fondo": "CYC Renta Mixta - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 88964.392, - "ccp": 159051848.77, - "patrimonio": 14149951001.9 + "fecha": "2024-11-22", + "vcp": 92055.848, + "ccp": 158882755.58, + "patrimonio": 14626086714.96 }, { "fondo": "CYC Renta Mixta - Clase C", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -728,7 +728,7 @@ { "fondo": "CYC Renta Mixta - Clase D", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -736,7 +736,7 @@ { "fondo": "CYC Renta Mixta - Clase E Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -744,23 +744,23 @@ { "fondo": "BAVSA Global I - Clase B", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 1210.386, - "ccp": 2538964394.69, - "patrimonio": 3073126559.6 + "fecha": "2024-11-22", + "vcp": 1228.4, + "ccp": 3541870884.71, + "patrimonio": 4350833835.6 }, { "fondo": "BAVSA Global I - Clase D", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 1185.839, + "fecha": "2024-11-22", + "vcp": 1203.488, "ccp": 670191448.94, - "patrimonio": 794739212.73 + "patrimonio": 806567052.83 }, { "fondo": "BAVSA Global I - Clase E", "horizonte": "largo", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -768,7 +768,7 @@ { "fondo": "BAVSA Global I - Clase K Ley Nº 27.743", "horizonte": "largo", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -776,7 +776,7 @@ { "fondo": "BAVSA Global I - Clase L Ley Nº 27.743", "horizonte": "largo", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -784,15 +784,15 @@ { "fondo": "IEB Multiestrategia II - Clase B", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 2258, + "fecha": "2024-11-22", + "vcp": 2259.2, "ccp": 718950961.18, - "patrimonio": 1623422052.49 + "patrimonio": 1624227289.27 }, { "fondo": "IEB Multiestrategia II - Clase Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -800,7 +800,7 @@ { "fondo": "IEB Multiestrategia III - Clase A", "horizonte": "largo", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1128.687, "ccp": null, "patrimonio": null @@ -808,15 +808,15 @@ { "fondo": "IEB Multiestrategia III - Clase B", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 4671.661, + "fecha": "2024-11-22", + "vcp": 4657.772, "ccp": 5462742779.25, - "patrimonio": 25520080418.86 + "patrimonio": 25444212601.84 }, { "fondo": "IEB Multiestrategia III - Clase Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -824,7 +824,7 @@ { "fondo": "IEB Multiestrategia IV - Clase A", "horizonte": "largo", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1543.583, "ccp": null, "patrimonio": null @@ -832,15 +832,15 @@ { "fondo": "IEB Multiestrategia IV - Clase B", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 2862.809, + "fecha": "2024-11-22", + "vcp": 2863.284, "ccp": 1070718525.23, - "patrimonio": 3065262406.21 + "patrimonio": 3065771479.54 }, { "fondo": "IEB Multiestrategia IV - Clase Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -848,55 +848,55 @@ { "fondo": "IEB Multiestrategia V - Clase A", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 1443.985, - "ccp": 2651100383.26, - "patrimonio": 3828150128.54 + "fecha": "2024-11-22", + "vcp": 1444.006, + "ccp": 2708971081.76, + "patrimonio": 3911771729.02 }, { "fondo": "IEB Multiestrategia V - Clase B", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 5277.505, - "ccp": 17062150433.53, - "patrimonio": 90045575750.06 + "fecha": "2024-11-22", + "vcp": 5277.656, + "ccp": 17396559010.83, + "patrimonio": 91813049359.39 }, { "fondo": "IEB Multiestrategia V - Clase Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 1056.844, + "fecha": "2024-11-22", + "vcp": 1056.86, "ccp": 43209723.25, - "patrimonio": 45665923.63 + "patrimonio": 45666612.83 }, { "fondo": "Novus Balanceado - Clase A", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 1152.716, + "fecha": "2024-11-22", + "vcp": 1155.648, "ccp": 1274078.4, - "patrimonio": 1468650.6 + "patrimonio": 1472386.4 }, { "fondo": "Novus Balanceado - Clase B", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 1172.889, + "fecha": "2024-11-22", + "vcp": 1175.873, "ccp": 4781134.64, - "patrimonio": 5607738.07 + "patrimonio": 5622004.78 }, { "fondo": "Novus Balanceado - Clase C", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 3353.946, + "fecha": "2024-11-22", + "vcp": 3362.478, "ccp": 1413073.4, - "patrimonio": 4739371.8 + "patrimonio": 4751427.54 }, { "fondo": "Novus Balanceado - Clase D", "horizonte": "flex", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 6569.175, "ccp": null, "patrimonio": null @@ -906,27 +906,27 @@ "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 21420772863.69 + "patrimonio": 21535982781.36 }, { "fondo": "Benchmark: Badlar", "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 6340916739.7 + "patrimonio": 6365983867.65 }, { "fondo": "Novus Renta Balanceado - Clase A", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 1087.237, + "fecha": "2024-11-22", + "vcp": 1086.72, "ccp": 59808.04, - "patrimonio": 65025.53 + "patrimonio": 64994.58 }, { "fondo": "Novus Renta Balanceado - Clase B", "horizonte": "flex", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1571.732, "ccp": null, "patrimonio": null @@ -934,23 +934,23 @@ { "fondo": "Novus Renta Balanceado - Clase C", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 4983.009, + "fecha": "2024-11-22", + "vcp": 4980.639, "ccp": 1863250.49, - "patrimonio": 9284594.05 + "patrimonio": 9280178.16 }, { "fondo": "Novus Renta Balanceado - Clase D", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 8828.93, + "fecha": "2024-11-22", + "vcp": 8825.213, "ccp": 815722.6, - "patrimonio": 7201957.73 + "patrimonio": 7198925.82 }, { "fondo": "Novus Renta Balanceado - Clase E", "horizonte": "flex", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -958,7 +958,7 @@ { "fondo": "Novus Renta Balanceado - Clase F", "horizonte": "flex", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -966,7 +966,7 @@ { "fondo": "Novus Renta Balanceado - Clase G", "horizonte": "flex", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -974,23 +974,23 @@ { "fondo": "Novus Renta Balanceado - Clase H", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 3748.293, + "fecha": "2024-11-22", + "vcp": 3746.853, "ccp": 200581713.41, - "patrimonio": 751839042.36 + "patrimonio": 751550243.88 }, { "fondo": "Premier Estrategico - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 18749.753, + "fecha": "2024-11-22", + "vcp": 18839.659, "ccp": 832710847.71, - "patrimonio": 15613122609.82 + "patrimonio": 15687988175.67 }, { "fondo": "Premier Estrategico - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -998,7 +998,7 @@ { "fondo": "Premier Estrategico - Clase C", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1024,12 +1024,12 @@ "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 174830254929.63 + "patrimonio": 174903792385.42 }, { "fondo": "Axis Estrategia 22 - Clase A", "horizonte": "corto", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1037,55 +1037,55 @@ { "fondo": "Axis Estrategia 22 - Clase B", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 1078.171, + "fecha": "2024-11-22", + "vcp": 1082.766, "ccp": 17414928937.14, - "patrimonio": 18776277750.31 + "patrimonio": 18856286180.48 }, { "fondo": "Axis Estrategia 23 - Clase A", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 1102.945, + "fecha": "2024-11-22", + "vcp": 1107.475, "ccp": 425829124.32, - "patrimonio": 469666241.95 + "patrimonio": 471594922 }, { "fondo": "Axis Estrategia 23 - Clase B", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 1102.794, - "ccp": 1843749429.03, - "patrimonio": 2033276396.66 + "fecha": "2024-11-22", + "vcp": 1107.323, + "ccp": 1943539643.81, + "patrimonio": 2152126100.19 }, { "fondo": "Axis Estrategia 24 - Clase A", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 1030.867, + "fecha": "2024-11-22", + "vcp": 1032.352, "ccp": 135685.95, - "patrimonio": 139874.1 + "patrimonio": 140075.61 }, { "fondo": "Axis Estrategia 24 - Clase B", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 1031.31, + "fecha": "2024-11-22", + "vcp": 1032.836, "ccp": 490000, - "patrimonio": 505341.76 + "patrimonio": 506089.46 }, { "fondo": "Axis Estrategia 25 - Clase A", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 1032.505, + "fecha": "2024-11-22", + "vcp": 1034.396, "ccp": 4292187683.72, - "patrimonio": 4431705107.13 + "patrimonio": 4439821685.36 }, { "fondo": "Axis Estrategia 25 - Clase B", "horizonte": "corto", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1093,30 +1093,30 @@ { "fondo": "Axis Estrategia 8 - Clase A", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 1390.231, + "fecha": "2024-11-22", + "vcp": 1393.924, "ccp": 338257053.31, - "patrimonio": 470255435.96 + "patrimonio": 471504769.43 }, { "fondo": "Axis Estrategia 8 - Clase B", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 2330.246, + "fecha": "2024-11-22", + "vcp": 2336.469, "ccp": 570909652.37, - "patrimonio": 1330360034.38 + "patrimonio": 1333912598.63 }, { "fondo": "Duration: No Aplicable", "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 47232413580.19 + "patrimonio": 47294828393.79 }, { "fondo": "Allaria Renta Balanceada I - Clase A", "horizonte": "largo", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 6325.643, "ccp": null, "patrimonio": null @@ -1124,15 +1124,15 @@ { "fondo": "Allaria Renta Balanceada I - Clase B", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 112693.044, + "fecha": "2024-11-22", + "vcp": 113169.908, "ccp": 64035742.78, - "patrimonio": 7216382768.5 + "patrimonio": 7246919149.85 }, { "fondo": "Allaria Renta Mixta - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 8943.311, "ccp": null, "patrimonio": null @@ -1140,23 +1140,23 @@ { "fondo": "Allaria Renta Mixta - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 341555.92, + "fecha": "2024-11-22", + "vcp": 344376.915, "ccp": 20079.75, - "patrimonio": 6858357.35 + "patrimonio": 6915002.22 }, { "fondo": "Allaria Renta Mixta - Clase C", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 55031.137, + "fecha": "2024-11-22", + "vcp": 55487.775, "ccp": 430884890.95, - "patrimonio": 23712085313.71 + "patrimonio": 23908843984.29 }, { "fondo": "Cima Renta Total - Clase A", "horizonte": "largo", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1036.904, "ccp": null, "patrimonio": null @@ -1164,7 +1164,7 @@ { "fondo": "Cima Renta Total - Clase B", "horizonte": "largo", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 3585.72, "ccp": null, "patrimonio": null @@ -1172,127 +1172,127 @@ { "fondo": "Cima Renta Total - Clase C", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 13883.171, + "fecha": "2024-11-22", + "vcp": 13952.948, "ccp": 212163467.89, - "patrimonio": 2945501651.93 + "patrimonio": 2960305758.06 }, { "fondo": "Compass Renta Mixta - Clase A", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 70328.503, + "fecha": "2024-11-22", + "vcp": 70951.999, "ccp": null, "patrimonio": null }, { "fondo": "Compass Renta Mixta - Clase B", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 69209.524, + "fecha": "2024-11-22", + "vcp": 69821.936, "ccp": 295855764.95, - "patrimonio": 20476036604.57 + "patrimonio": 20657222143.08 }, { "fondo": "Compass Renta Mixta - Clase C", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 71540.491, + "fecha": "2024-11-22", + "vcp": 72174.732, "ccp": null, "patrimonio": null }, { "fondo": "Compass Renta Plus - Clase A", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 30060.974, + "fecha": "2024-11-22", + "vcp": 30074.749, "ccp": null, "patrimonio": null }, { "fondo": "Compass Renta Plus - Clase B", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 29490.066, + "fecha": "2024-11-22", + "vcp": 29503.049, "ccp": 263499178.52, - "patrimonio": 7770608092.39 + "patrimonio": 7774029254.19 }, { "fondo": "Compass Renta Plus - Clase C", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 30680.834, + "fecha": "2024-11-22", + "vcp": 30694.893, "ccp": null, "patrimonio": null }, { "fondo": "Delta Gestion V - Clase B", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 60880.034, + "fecha": "2024-11-22", + "vcp": 61416.386, "ccp": 275881795, - "patrimonio": 16795693068.16 + "patrimonio": 16943662828.89 }, { "fondo": "Delta Gestion VII - Clase B", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 86243.547, + "fecha": "2024-11-22", + "vcp": 88209.556, "ccp": 273069094.02, - "patrimonio": 23550447342.32 + "patrimonio": 24087303621.74 }, { "fondo": "Delta Multimercado I - Clase A", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 661124.741, - "ccp": 10629069.11, - "patrimonio": 7027140556.79 + "fecha": "2024-11-22", + "vcp": 664336.291, + "ccp": 10614657.84, + "patrimonio": 7051702421.52 }, { "fondo": "Delta Multimercado I - Clase B", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 733265.58, - "ccp": 20670414.93, - "patrimonio": 15156903782.08 + "fecha": "2024-11-22", + "vcp": 736837.636, + "ccp": 20807507.54, + "patrimonio": 15331754662.81 }, { "fondo": "Delta Multimercado I - Clase K Ley Nº 27.743", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 1179.788, + "fecha": "2024-11-22", + "vcp": 1185.519, "ccp": 3000000, - "patrimonio": 3539364.12 + "patrimonio": 3556557.19 }, { "fondo": "Delta Multimercado I - Clase L Ley Nº 27.743", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 1178.175, + "fecha": "2024-11-22", + "vcp": 1183.914, "ccp": 33261400, - "patrimonio": 39187755.66 + "patrimonio": 39378650.54 }, { "fondo": "Gainvest Balanceado - Clase A", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 341743.822, - "ccp": 11812761, - "patrimonio": 4036938094.88 + "fecha": "2024-11-22", + "vcp": 342628.21, + "ccp": 11935648.87, + "patrimonio": 4089490003.25 }, { "fondo": "Gainvest Balanceado - Clase B", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 341744.998, - "ccp": 59219306.31, - "patrimonio": 20237901692.06 + "fecha": "2024-11-22", + "vcp": 342629.388, + "ccp": 59204348.28, + "patrimonio": 20285149639.86 }, { "fondo": "Gainvest Balanceado - Clase C", "horizonte": "flex", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1300,34 +1300,34 @@ { "fondo": "Gainvest Balanceado - Clase Ley N° 27.743", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 1077.284, + "fecha": "2024-11-22", + "vcp": 1080.076, "ccp": 74235.65, - "patrimonio": 79972.91 + "patrimonio": 80180.16 }, { "fondo": "Pionero Renta Mixta I - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 119826.184, - "ccp": 108528414.57, - "patrimonio": 13004545759.94 + "fecha": "2024-11-22", + "vcp": 120994.933, + "ccp": 109024267.62, + "patrimonio": 13191383970.26 }, { "fondo": "Pionero Renta Mixta I - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 97941.967, - "ccp": 154028572.09, - "patrimonio": 15085861288.99 + "fecha": "2024-11-22", + "vcp": 98899.399, + "ccp": 159963301.75, + "patrimonio": 15820274460.73 }, { "fondo": "Pionero Renta Mixta I - Clase C Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1159.44, - "ccp": 226531954.12, - "patrimonio": 262650313.72 + "fecha": "2024-11-22", + "vcp": 1170.806, + "ccp": 255144721.74, + "patrimonio": 298724946.63 }, { "fondo": "Pionero Renta Mixta I RP D.596 - Clase A", @@ -1348,7 +1348,7 @@ { "fondo": "ST Estrategico - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1356,15 +1356,15 @@ { "fondo": "ST Estrategico - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 229692.836, + "fecha": "2024-11-22", + "vcp": 229984.808, "ccp": 73679976.54, - "patrimonio": 16923762731.8 + "patrimonio": 16945275253.31 }, { "fondo": "ST Estrategico - Clase C", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1372,103 +1372,103 @@ { "fondo": "ST Renta Mixta - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 143798.679, + "fecha": "2024-11-22", + "vcp": 144196.714, "ccp": 1853271.9, - "patrimonio": 266498051.88 + "patrimonio": 267235719.31 }, { "fondo": "ST Renta Mixta - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 239702.901, - "ccp": 49066237.31, - "patrimonio": 11761319404.59 + "fecha": "2024-11-22", + "vcp": 240367.387, + "ccp": 49110211.66, + "patrimonio": 11804493263.1 }, { "fondo": "ST Renta Mixta - Clase C", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 10690.468, + "fecha": "2024-11-22", + "vcp": 10720.617, "ccp": 1353519.99, - "patrimonio": 14469761.57 + "patrimonio": 14510569.19 }, { "fondo": "ST Renta Mixta - Clase D", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 62086.916, + "fecha": "2024-11-22", + "vcp": 62259.796, "ccp": 86110837.31, - "patrimonio": 5346356296.42 + "patrimonio": 5361243177.06 }, { "fondo": "Compass Renta Mixta - Clase D", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 63.323, + "fecha": "2024-11-22", + "vcp": 64.06, "ccp": null, "patrimonio": null }, { "fondo": "Compass Renta Mixta - Clase E", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 61.311, + "fecha": "2024-11-22", + "vcp": 62.024, "ccp": 14596763.02, - "patrimonio": 894942.89 + "patrimonio": 905344.51 }, { "fondo": "Compass Renta Mixta - Clase F", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 64.415, + "fecha": "2024-11-22", + "vcp": 65.164, "ccp": null, "patrimonio": null }, { "fondo": "Compass Renta Plus - Clase D", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 27.067, + "fecha": "2024-11-22", + "vcp": 27.154, "ccp": null, "patrimonio": null }, { "fondo": "Compass Renta Plus - Clase E", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 26.938, + "fecha": "2024-11-22", + "vcp": 27.025, "ccp": null, "patrimonio": null }, { "fondo": "Compass Renta Plus - Clase F", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 27.067, + "fecha": "2024-11-22", + "vcp": 27.154, "ccp": null, "patrimonio": null }, { "fondo": "Delta Multimercado I - Clase F", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 597.091, + "fecha": "2024-11-22", + "vcp": 601.642, "ccp": 14.32, - "patrimonio": 8.55 + "patrimonio": 8.61 }, { "fondo": "Delta Multimercado I - Clase G", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 508.897, + "fecha": "2024-11-22", + "vcp": 510.296, "ccp": null, "patrimonio": null }, { "fondo": "Gainvest Balanceado - Clase D", "horizonte": "flex", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 0.996, "ccp": null, "patrimonio": null @@ -1476,7 +1476,7 @@ { "fondo": "Gainvest Balanceado - Clase E", "horizonte": "flex", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 3.059, "ccp": null, "patrimonio": null @@ -1484,7 +1484,7 @@ { "fondo": "Gainvest Balanceado - Clase F", "horizonte": "flex", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 3.069, "ccp": null, "patrimonio": null @@ -1492,79 +1492,79 @@ { "fondo": "Toronto Trust Renta Dólar - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1044.404, - "ccp": 3608451.87, - "patrimonio": 3768681.84 + "fecha": "2024-11-22", + "vcp": 1042.789, + "ccp": 3663697.48, + "patrimonio": 3820464.93 }, { "fondo": "Toronto Trust Renta Dólar - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1046.501, + "fecha": "2024-11-22", + "vcp": 1044.886, "ccp": 1430833.34, - "patrimonio": 1497369.02 + "patrimonio": 1495057.78 }, { "fondo": "Toronto Trust Renta Dólar - Clase C", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1046.817, - "ccp": 406903.21, - "patrimonio": 425953.36 + "fecha": "2024-11-22", + "vcp": 1045.203, + "ccp": 408529.69, + "patrimonio": 426996.45 }, { "fondo": "Toronto Trust Renta Dólar - Clase Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1012.531, + "fecha": "2024-11-22", + "vcp": 1010.966, "ccp": 213560.81, - "patrimonio": 216237.03 + "patrimonio": 215902.64 }, { "fondo": "Alpha Planeamiento Dinamico - Clase A", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 25101890.764, - "ccp": 44817.79, - "patrimonio": 1125011148.36 + "fecha": "2024-11-22", + "vcp": 25534075.025, + "ccp": 45202.05, + "patrimonio": 1154192505.35 }, { "fondo": "Alpha Planeamiento Dinamico - Clase B", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 34106977.936, - "ccp": 100065.47, - "patrimonio": 3412930872.97 + "fecha": "2024-11-22", + "vcp": 34694204.241, + "ccp": 100378.85, + "patrimonio": 3482564441.35 }, { "fondo": "Alpha Planeamiento Dinamico - Clase C", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 454.408, + "fecha": "2024-11-22", + "vcp": 453.941, "ccp": null, "patrimonio": null }, { "fondo": "Alpha Planeamiento Dinamico - Clase D", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 31805.855, + "fecha": "2024-11-22", + "vcp": 32317.706, "ccp": null, "patrimonio": 0.07 }, { "fondo": "Alpha Planeamiento Dinamico - Clase I", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 452.415, + "fecha": "2024-11-22", + "vcp": 451.95, "ccp": null, "patrimonio": null }, { "fondo": "Alpha Planeamiento Dinamico - Clase J", "horizonte": "largo", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1300.071, "ccp": null, "patrimonio": null @@ -1572,55 +1572,55 @@ { "fondo": "Alpha Planeamiento Dinamico - Clase K", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 4035.436, + "fecha": "2024-11-22", + "vcp": 4104.915, "ccp": 5766134.58, - "patrimonio": 23268867.63 + "patrimonio": 23669491.83 }, { "fondo": "Alpha Planeamiento Equilibrado - Clase A", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 15665743.36, - "ccp": 210247.47, - "patrimonio": 3293682950.97 + "fecha": "2024-11-22", + "vcp": 15821550.891, + "ccp": 210753.11, + "patrimonio": 3334441093.25 }, { "fondo": "Alpha Planeamiento Equilibrado - Clase B", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 21727538.625, - "ccp": 175595.63, - "patrimonio": 3815260778.87 + "fecha": "2024-11-22", + "vcp": 21943635.176, + "ccp": 175889, + "patrimonio": 3859644089.08 }, { "fondo": "Alpha Planeamiento Equilibrado - Clase C", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 436.275, + "fecha": "2024-11-22", + "vcp": 435.826, "ccp": null, "patrimonio": null }, { "fondo": "Alpha Planeamiento Equilibrado - Clase D", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 19030.001, + "fecha": "2024-11-22", + "vcp": 19199.528, "ccp": 0.02, "patrimonio": 0.37 }, { "fondo": "Alpha Planeamiento Equilibrado - Clase I", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 434.558, + "fecha": "2024-11-22", + "vcp": 434.111, "ccp": null, "patrimonio": null }, { "fondo": "Alpha Planeamiento Equilibrado - Clase J", "horizonte": "largo", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1144.345, "ccp": null, "patrimonio": null @@ -1628,55 +1628,55 @@ { "fondo": "Alpha Planeamiento Equilibrado - Clase K", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 2627.209, - "ccp": 341197.83, - "patrimonio": 896397.92 + "fecha": "2024-11-22", + "vcp": 2653.339, + "ccp": 342334.61, + "patrimonio": 908329.63 }, { "fondo": "Alpha Retorno Total - Clase A", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 22468593.209, - "ccp": 488515.7, - "patrimonio": 10976260476.69 + "fecha": "2024-11-22", + "vcp": 22625911.057, + "ccp": 491449.22, + "patrimonio": 11119486272.66 }, { "fondo": "Alpha Retorno Total - Clase B", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 32017443.563, - "ccp": 461532.43, - "patrimonio": 14777088520.28 + "fecha": "2024-11-22", + "vcp": 32239680.874, + "ccp": 464344.65, + "patrimonio": 14970323350.97 }, { "fondo": "Alpha Retorno Total - Clase C", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 251.749, + "fecha": "2024-11-22", + "vcp": 251.49, "ccp": null, "patrimonio": null }, { "fondo": "Alpha Retorno Total - Clase D", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 26953.501, + "fecha": "2024-11-22", + "vcp": 27112.696, "ccp": 103.52, - "patrimonio": 2790.21 + "patrimonio": 2806.69 }, { "fondo": "Alpha Retorno Total - Clase I", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 250.242, + "fecha": "2024-11-22", + "vcp": 249.985, "ccp": null, "patrimonio": null }, { "fondo": "Alpha Retorno Total - Clase J", "horizonte": "corto", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1276.935, "ccp": null, "patrimonio": null @@ -1684,103 +1684,103 @@ { "fondo": "Alpha Retorno Total - Clase K", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 16636.094, - "ccp": 10399293.68, - "patrimonio": 173003630.67 + "fecha": "2024-11-22", + "vcp": 16751.569, + "ccp": 9999307.5, + "patrimonio": 167504093.07 }, { "fondo": "Arpenta (ex Mercosur)", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 13450419.671, + "fecha": "2024-11-22", + "vcp": 13742089.431, "ccp": 91988.92, - "patrimonio": 1237289634.27 + "patrimonio": 1264120021.63 }, { "fondo": "GSS I - Clase A", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 171283.743, + "fecha": "2024-11-22", + "vcp": 171586.171, "ccp": 1287703, - "patrimonio": 220562589.34 + "patrimonio": 220952027.22 }, { "fondo": "GSS I - Clase B", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 158142.446, - "ccp": 39686633, - "patrimonio": 6276141210.65 + "fecha": "2024-11-22", + "vcp": 158419.695, + "ccp": 39685307, + "patrimonio": 6286934222.52 }, { "fondo": "GSS II - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 265582.813, - "ccp": 858604, - "patrimonio": 228030465.59 + "fecha": "2024-11-22", + "vcp": 266432.157, + "ccp": 858754, + "patrimonio": 228799680.67 }, { "fondo": "GSS II - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 237503.195, + "fecha": "2024-11-22", + "vcp": 238259.643, "ccp": 47286639.55, - "patrimonio": 11230727969.72 + "patrimonio": 11266497849.62 }, { "fondo": "GSS III - Clase A", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 294014.292, - "ccp": 492450, - "patrimonio": 144787338.07 + "fecha": "2024-11-22", + "vcp": 294189.635, + "ccp": 492585, + "patrimonio": 144913401.23 }, { "fondo": "GSS III - Clase B", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 254939.681, + "fecha": "2024-11-22", + "vcp": 255088.406, "ccp": 126218392, - "patrimonio": 32178076638.46 + "patrimonio": 32196848406.89 }, { "fondo": "HF Balanceado - Clase C", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 4917.67, - "ccp": 4104359343.97, - "patrimonio": 20183884872.29 + "fecha": "2024-11-22", + "vcp": 4928.423, + "ccp": 4144027205.27, + "patrimonio": 20423519375.63 }, { "fondo": "HF Balanceado - Clase G", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 61526.389, + "fecha": "2024-11-22", + "vcp": 61660.924, "ccp": 1323128.77, - "patrimonio": 81407335.66 + "patrimonio": 81585342.64 }, { "fondo": "HF Balanceado - Clase I", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 2328.402, + "fecha": "2024-11-22", + "vcp": 2333.494, "ccp": 985955500.96, - "patrimonio": 2295701011.33 + "patrimonio": 2300720839.02 }, { "fondo": "Probolsa", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 40696.771, + "fecha": "2024-11-22", + "vcp": 40725.283, "ccp": 3563049.29, - "patrimonio": 145004599.49 + "patrimonio": 145106191.07 }, { "fondo": "Schroder Renta Global FCI - Clase A", "horizonte": "largo", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 482.318, "ccp": null, "patrimonio": null @@ -1788,15 +1788,15 @@ { "fondo": "Schroder Renta Global FCI - Clase B", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 31448.209, + "fecha": "2024-11-22", + "vcp": 31446.31, "ccp": 2329302323.43, - "patrimonio": 73252385394.42 + "patrimonio": 73247963481.71 }, { "fondo": "Schroder Renta Global FCI - Clase C", "horizonte": "largo", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 482.318, "ccp": null, "patrimonio": null @@ -1806,20 +1806,20 @@ "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 31622592070.87 + "patrimonio": 31932992007.51 }, { "fondo": "Galileo Multimercado IV - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 9373.969, - "ccp": 800159300.5, - "patrimonio": 7500668871.46 + "fecha": "2024-11-22", + "vcp": 9545.828, + "ccp": 789430629.51, + "patrimonio": 7535769396.74 }, { "fondo": "Galileo Multimercado IX - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": 10000, "patrimonio": 10000 @@ -1827,7 +1827,7 @@ { "fondo": "Galileo Multimercado IX - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1835,23 +1835,23 @@ { "fondo": "Galileo Multimercado VII - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1109.006, - "ccp": 2047288987.96, - "patrimonio": 2270456038.11 + "fecha": "2024-11-22", + "vcp": 1110.895, + "ccp": 2074172526.24, + "patrimonio": 2304188364.53 }, { "fondo": "Galileo Multimercado VII - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1101.538, - "ccp": 6201562361.72, - "patrimonio": 6831257256.29 + "fecha": "2024-11-22", + "vcp": 1103.42, + "ccp": 6211140806.01, + "patrimonio": 6853499107.95 }, { "fondo": "Galileo Multimercado VIII - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": 10000, "patrimonio": 10000 @@ -1859,7 +1859,7 @@ { "fondo": "Galileo Multimercado VIII - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1869,44 +1869,44 @@ "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 57788245132.28 + "patrimonio": 57796422287.08 }, { "fondo": "Pellegrini Agro FCI - Clase A", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 74926.657, - "ccp": 38279535.28, - "patrimonio": 2868157611.4 + "fecha": "2024-11-22", + "vcp": 75032.95, + "ccp": 38227722.5, + "patrimonio": 2868338775.89 }, { "fondo": "Pellegrini Agro FCI - Clase B", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 39462.321, + "fecha": "2024-11-22", + "vcp": 39518.855, "ccp": 14645755.65, - "patrimonio": 577955508.67 + "patrimonio": 578783489.97 }, { "fondo": "Premier Commodities - Clase A", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 226678.343, + "fecha": "2024-11-22", + "vcp": 228535.077, "ccp": 3626198.54, - "patrimonio": 821980676.45 + "patrimonio": 828713561.3 }, { "fondo": "Premier Commodities - Clase B", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 205461.849, - "ccp": 14970620.18, - "patrimonio": 3075891296.44 + "fecha": "2024-11-22", + "vcp": 207140.835, + "ccp": 15061301.76, + "patrimonio": 3119810629.15 }, { "fondo": "Premier Commodities - Clase C", "horizonte": "largo", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1914,7 +1914,7 @@ { "fondo": "ST Gestion IV - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 825.616, "ccp": null, "patrimonio": null @@ -1922,15 +1922,15 @@ { "fondo": "ST Gestion IV - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 85265.751, + "fecha": "2024-11-22", + "vcp": 85192.25, "ccp": 591612216.2, - "patrimonio": 50444260039.32 + "patrimonio": 50400775830.77 }, { "fondo": "ST Gestion IV - Clase C", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 4178.299, "ccp": null, "patrimonio": null @@ -1940,28 +1940,28 @@ "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 8386750968.04 + "patrimonio": 8636844621.97 }, { "fondo": "Allaria Dólar Retorno Total - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1039.613, - "ccp": 10621193.54, - "patrimonio": 11041933.02 + "fecha": "2024-11-22", + "vcp": 1036.179, + "ccp": 11033357.51, + "patrimonio": 11432534.82 }, { "fondo": "Allaria Dólar Retorno Total - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1040.002, - "ccp": 13797726.26, - "patrimonio": 14349662.82 + "fecha": "2024-11-22", + "vcp": 1036.574, + "ccp": 14511552.57, + "patrimonio": 15042297.23 }, { "fondo": "Allaria Dólar Retorno Total - Clase C", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1969,15 +1969,15 @@ { "fondo": "Allaria Dólar Retorno Total - Clase Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1039.763, + "fecha": "2024-11-22", + "vcp": 1036.329, "ccp": 3703869.72, - "patrimonio": 3851146.99 + "patrimonio": 3838426.25 }, { "fondo": "Gainvest Global IX - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1985,7 +1985,7 @@ { "fondo": "Gainvest Global IX - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 3585.974, "ccp": 20000, "patrimonio": 71719.47 @@ -1993,7 +1993,7 @@ { "fondo": "Gainvest Global IX - Clase C", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2001,31 +2001,31 @@ { "fondo": "Gainvest Global VII - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1144.912, - "ccp": 182921125.18, - "patrimonio": 209428595.55 + "fecha": "2024-11-22", + "vcp": 1146.292, + "ccp": 183849447.94, + "patrimonio": 210745192.72 }, { "fondo": "Gainvest Global VII - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 0.519, + "fecha": "2024-11-22", + "vcp": 0.52, "ccp": 38246299.69, - "patrimonio": 19856.4 + "patrimonio": 19873.75 }, { "fondo": "Gainvest Global VII - Clase C", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1115.359, + "fecha": "2024-11-22", + "vcp": 1116.704, "ccp": 4154491050.33, - "patrimonio": 4633750356.85 + "patrimonio": 4639335107.89 }, { "fondo": "Gainvest Global VIII - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2033,7 +2033,7 @@ { "fondo": "Gainvest Global VIII - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 3634.19, "ccp": 20000, "patrimonio": 72683.79 @@ -2041,7 +2041,7 @@ { "fondo": "Gainvest Global VIII - Clase C", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2049,7 +2049,7 @@ { "fondo": "Megainver Balanceado II - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2057,7 +2057,7 @@ { "fondo": "Megainver Balanceado II - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": 1000, "patrimonio": 1000 @@ -2065,7 +2065,7 @@ { "fondo": "Novus Gestion - Clase A", "horizonte": "flex", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2073,15 +2073,15 @@ { "fondo": "Novus Gestion - Clase B", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 1092.599, + "fecha": "2024-11-22", + "vcp": 1094.81, "ccp": 200000000, - "patrimonio": 218519761.46 + "patrimonio": 218961912.88 }, { "fondo": "Novus Gestion - Clase C", "horizonte": "flex", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 990.534, "ccp": null, "patrimonio": null @@ -2089,7 +2089,7 @@ { "fondo": "Novus Gestion - Clase D", "horizonte": "flex", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1071.85, "ccp": null, "patrimonio": null @@ -2097,23 +2097,23 @@ { "fondo": "Novus Gestion - Clase E", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 1261.689, + "fecha": "2024-11-22", + "vcp": 1264.242, "ccp": 18495359.62, - "patrimonio": 23335384.7 + "patrimonio": 23382604.34 }, { "fondo": "Novus Gestion - Clase F", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 1259.7, - "ccp": 20093676795.19, - "patrimonio": 25311997445.04 + "fecha": "2024-11-22", + "vcp": 1262.249, + "ccp": 20101887048.42, + "patrimonio": 25373579710 }, { "fondo": "Novus Gestion - Clase G", "horizonte": "flex", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2121,15 +2121,15 @@ { "fondo": "Novus Gestion - Clase H", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 1273.948, - "ccp": 16672304162.5, - "patrimonio": 21239655861.57 + "fecha": "2024-11-22", + "vcp": 1276.525, + "ccp": 18239057653.42, + "patrimonio": 23282620952.01 }, { "fondo": "Novus Gestion - Clase I Ley N° 27.743", "horizonte": "flex", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2137,7 +2137,7 @@ { "fondo": "Novus Multiestrategia - Clase A", "horizonte": "flex", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2145,15 +2145,15 @@ { "fondo": "Novus Multiestrategia - Clase B", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 1038.948, + "fecha": "2024-11-22", + "vcp": 1039.596, "ccp": 546240735.65, - "patrimonio": 567515473.58 + "patrimonio": 567869954.77 }, { "fondo": "Novus Multiestrategia - Clase C", "horizonte": "flex", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1083.151, "ccp": null, "patrimonio": null @@ -2161,15 +2161,15 @@ { "fondo": "Novus Multiestrategia - Clase D", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 1100.346, + "fecha": "2024-11-22", + "vcp": 1101.033, "ccp": 5096169041.14, - "patrimonio": 5607550971.87 + "patrimonio": 5611049695.68 }, { "fondo": "Novus Multiestrategia - Clase E", "horizonte": "flex", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2177,7 +2177,7 @@ { "fondo": "Novus Multiestrategia - Clase F", "horizonte": "flex", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2185,7 +2185,7 @@ { "fondo": "Novus Multiestrategia - Clase G", "horizonte": "flex", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2193,7 +2193,7 @@ { "fondo": "Novus Multiestrategia - Clase H", "horizonte": "flex", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2201,71 +2201,71 @@ { "fondo": "Novus Performance - Clase A", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 1380.097, - "ccp": 313554114.72, - "patrimonio": 432735204.39 + "fecha": "2024-11-22", + "vcp": 1379.736, + "ccp": 316463494.47, + "patrimonio": 436636011.8 }, { "fondo": "Novus Performance - Clase B", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 1383.275, + "fecha": "2024-11-22", + "vcp": 1382.928, "ccp": 22096672460.51, - "patrimonio": 30565777691.97 + "patrimonio": 30558108779.08 }, { "fondo": "Novus Performance - Clase C", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 1383.02, + "fecha": "2024-11-22", + "vcp": 1382.658, "ccp": 1279027000.41, - "patrimonio": 1768920467.04 + "patrimonio": 1768456952.98 }, { "fondo": "Novus Performance - Clase D", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 1385.686, + "fecha": "2024-11-22", + "vcp": 1385.35, "ccp": 3253493266.87, - "patrimonio": 4508321618.17 + "patrimonio": 4507226341.62 }, { "fondo": "Novus Performance - Clase E", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 1268.052, - "ccp": 200778461.2, - "patrimonio": 254597610.94 + "fecha": "2024-11-22", + "vcp": 1267.72, + "ccp": 196378461.2, + "patrimonio": 248952926.95 }, { "fondo": "Novus Performance - Clase F", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 1372.768, + "fecha": "2024-11-22", + "vcp": 1372.424, "ccp": 3581285834.85, - "patrimonio": 4916273760.1 + "patrimonio": 4915041603.75 }, { "fondo": "Novus Performance - Clase G", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 1369.696, - "ccp": 1246821205.93, - "patrimonio": 1707765901.03 + "fecha": "2024-11-22", + "vcp": 1369.338, + "ccp": 1246777389.14, + "patrimonio": 1707259054.8 }, { "fondo": "Novus Performance - Clase H", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 1277.133, + "fecha": "2024-11-22", + "vcp": 1276.823, "ccp": 1601387.76, - "patrimonio": 2045184.45 + "patrimonio": 2044688.99 }, { "fondo": "Novus Performance - Clase I Ley N° 27.743", "horizonte": "flex", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2273,31 +2273,31 @@ { "fondo": "Novus Renta Mixta - Clase A", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 1239.256, + "fecha": "2024-11-22", + "vcp": 1248.338, "ccp": 300585.88, - "patrimonio": 372502.81 + "patrimonio": 375232.78 }, { "fondo": "Novus Renta Mixta - Clase B", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 1268.572, + "fecha": "2024-11-22", + "vcp": 1277.869, "ccp": 10267451.1, - "patrimonio": 13024996.7 + "patrimonio": 13120455.61 }, { "fondo": "Novus Renta Mixta - Clase C", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 1276.571, + "fecha": "2024-11-22", + "vcp": 1285.926, "ccp": 989442927.13, - "patrimonio": 1263093994.25 + "patrimonio": 1272350819.6 }, { "fondo": "Novus Renta Mixta - Clase D", "horizonte": "flex", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2305,7 +2305,7 @@ { "fondo": "Novus Renta Mixta - Clase E", "horizonte": "flex", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2313,7 +2313,7 @@ { "fondo": "Novus Renta Mixta - Clase F", "horizonte": "flex", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2321,7 +2321,7 @@ { "fondo": "Novus Renta Mixta - Clase G", "horizonte": "flex", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2329,7 +2329,7 @@ { "fondo": "Novus Renta Mixta - Clase H", "horizonte": "flex", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2337,23 +2337,23 @@ { "fondo": "Pionero Recovery - Clase A", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 1920.308, - "ccp": 3003153992.01, - "patrimonio": 5766980427.31 + "fecha": "2024-11-22", + "vcp": 1966.679, + "ccp": 3014608933.17, + "patrimonio": 5928767294.91 }, { "fondo": "Pionero Recovery - Clase B", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 1929.663, - "ccp": 3829430658.8, - "patrimonio": 7389511637.01 + "fecha": "2024-11-22", + "vcp": 1976.298, + "ccp": 3859184082.62, + "patrimonio": 7626898407.95 }, { "fondo": "Pionero Recovery - Clase C", "horizonte": "largo", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2393,63 +2393,63 @@ { "fondo": "Pionero Patrimonio I - Clase A", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 1250.466, - "ccp": 23425096575.47, - "patrimonio": 29292291921.3 + "fecha": "2024-11-22", + "vcp": 1253.044, + "ccp": 23540145280.33, + "patrimonio": 29496833546.58 }, { "fondo": "Pionero Patrimonio I - Clase B", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 1254.043, - "ccp": 188675476638.7, - "patrimonio": 236607195269.15 + "fecha": "2024-11-22", + "vcp": 1256.647, + "ccp": 190158211869.98, + "patrimonio": 238961830405.49 }, { "fondo": "Pionero Patrimonio I - Clase C Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 1090.95, - "ccp": 2291471257.59, - "patrimonio": 2499881228.32 + "fecha": "2024-11-22", + "vcp": 1093.207, + "ccp": 2503173807.1, + "patrimonio": 2736487921.92 }, { "fondo": "Adcap Balanceado XII - Clase A", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 6983.894, - "ccp": 315637794.6, - "patrimonio": 2204380985.97 + "fecha": "2024-11-22", + "vcp": 7009.818, + "ccp": 322391917.43, + "patrimonio": 2259908684.75 }, { "fondo": "Adcap Balanceado XII - Clase B", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 7106.12, + "fecha": "2024-11-22", + "vcp": 7132.694, "ccp": 463462146.16, - "patrimonio": 3293417394.78 + "patrimonio": 3305733474.13 }, { "fondo": "Adcap Balanceado XII - Clase C", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 7428.018, + "fecha": "2024-11-22", + "vcp": 7456.337, "ccp": null, "patrimonio": null }, { "fondo": "Adcap Balanceado XII - Clase Ley Nº 27.743", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 1173.625, - "ccp": 778269031.19, - "patrimonio": 913395993.56 + "fecha": "2024-11-22", + "vcp": 1177.982, + "ccp": 778269030.94, + "patrimonio": 916786674.48 }, { "fondo": "ST Gestion V - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2457,7 +2457,7 @@ { "fondo": "ST Gestion V - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2465,15 +2465,15 @@ { "fondo": "ST Gestion V - Clase C", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 6363.696, + "fecha": "2024-11-22", + "vcp": 6369.17, "ccp": 448177.04, - "patrimonio": 2852062.38 + "patrimonio": 2854515.86 }, { "fondo": "SBS Renta Mixta III - Clase A", "horizonte": "flex", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2481,15 +2481,15 @@ { "fondo": "SBS Renta Mixta III - Clase B", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 976.553, + "fecha": "2024-11-22", + "vcp": 976.717, "ccp": 11762545.62, - "patrimonio": 11486749.78 + "patrimonio": 11488681.47 }, { "fondo": "SBS Renta Mixta III - Clase Ley N° 27.743", "horizonte": "flex", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2497,34 +2497,34 @@ { "fondo": "Allaria Diversificado - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 103567.607, - "ccp": 117964375.62, - "patrimonio": 12217288061.32 + "fecha": "2024-11-22", + "vcp": 103951.866, + "ccp": 118308973.29, + "patrimonio": 12298438489.86 }, { "fondo": "Allaria Diversificado - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 99385.183, + "fecha": "2024-11-22", + "vcp": 99755.968, "ccp": 10019386.86, - "patrimonio": 995778592.6 + "patrimonio": 999493637.24 }, { "fondo": "Allaria Diversificado - Clase C", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 45567.034, - "ccp": 544302240.11, - "patrimonio": 24802238527.41 + "fecha": "2024-11-22", + "vcp": 45737.635, + "ccp": 544302727.5, + "patrimonio": 24895119430.11 }, { "fondo": "Allaria Diversificado - Clase Ley Nº 27.743", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1104.081, - "ccp": 548386339.39, - "patrimonio": 605462793.74 + "fecha": "2024-11-22", + "vcp": 1108.177, + "ccp": 548592844.85, + "patrimonio": 607938073.75 }, { "fondo": "Integrae SC Retorno Total - Clase A", @@ -2545,7 +2545,7 @@ { "fondo": "SBS Patrimonio IV - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 3017.925, "ccp": null, "patrimonio": null @@ -2553,15 +2553,15 @@ { "fondo": "SBS Patrimonio IV - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 24764.631, + "fecha": "2024-11-22", + "vcp": 24808.994, "ccp": 252123854.24, - "patrimonio": 6243754129.89 + "patrimonio": 6254939126.44 }, { "fondo": "SBS Patrimonio IV - Clase Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2585,62 +2585,62 @@ { "fondo": "ST Retorno Total Dolares - Clase A", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 1093.322, + "fecha": "2024-11-22", + "vcp": 1093.825, "ccp": 723409.96, - "patrimonio": 790919.81 + "patrimonio": 791283.88 }, { "fondo": "ST Retorno Total Dolares - Clase B", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 1111.461, + "fecha": "2024-11-22", + "vcp": 1111.978, "ccp": 4538094.42, - "patrimonio": 5043913.62 + "patrimonio": 5046263.05 }, { "fondo": "ST Retorno Total Dolares - Clase C", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 1175.407, + "fecha": "2024-11-22", + "vcp": 1175.977, "ccp": 624299.64, - "patrimonio": 733806.46 + "patrimonio": 734161.83 }, { "fondo": "ST Retorno Total Dolares - Clase D", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 1109.116, + "fecha": "2024-11-22", + "vcp": 1109.632, "ccp": 4933725.44, - "patrimonio": 5472075.46 + "patrimonio": 5474621.28 }, { "fondo": "Tipo de Renta Mixta: No Registrado", "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 33002588742080.15 + "patrimonio": 33426610587014.02 }, { "fondo": "Allaria Cobertura Dinamica - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 4435.971, - "ccp": 17040853.86, - "patrimonio": 75592727.5 + "fecha": "2024-11-22", + "vcp": 4441.45, + "ccp": 17033192.42, + "patrimonio": 75652077.96 }, { "fondo": "Allaria Cobertura Dinamica - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 4493.519, + "fecha": "2024-11-22", + "vcp": 4499.1, "ccp": 222983190.52, - "patrimonio": 1001979096.75 + "patrimonio": 1003223703.52 }, { "fondo": "Allaria Cobertura Dinamica - Clase C", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 3298.291, "ccp": null, "patrimonio": null @@ -2648,7 +2648,7 @@ { "fondo": "Allaria Gestion IV - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2656,7 +2656,7 @@ { "fondo": "Allaria Gestion IV - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2664,7 +2664,7 @@ { "fondo": "Allaria Gestion IV - Clase C", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2672,23 +2672,23 @@ { "fondo": "Pellegrini Retorno Total - Clase A", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 12984.483, + "fecha": "2024-11-22", + "vcp": 12986.247, "ccp": 2131137649.89, - "patrimonio": 27671719898.21 + "patrimonio": 27675479531.24 }, { "fondo": "Pellegrini Retorno Total - Clase B", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 15543.442, - "ccp": 4552711370.24, - "patrimonio": 70764805024.91 + "fecha": "2024-11-22", + "vcp": 15546.678, + "ccp": 4589137158.43, + "patrimonio": 71345839733.51 }, { "fondo": "Gainvest Balanceado VI - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2696,7 +2696,7 @@ { "fondo": "Gainvest Balanceado VI - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 329.505, "ccp": 10000, "patrimonio": 3295.05 @@ -2704,7 +2704,7 @@ { "fondo": "Gainvest Balanceado VI - Clase C", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2712,7 +2712,7 @@ { "fondo": "Gainvest Balanceado VII - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2720,15 +2720,15 @@ { "fondo": "Gainvest Balanceado VII - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 2702.944, + "fecha": "2024-11-22", + "vcp": 2710.407, "ccp": 7686365723.86, - "patrimonio": 20775817124.15 + "patrimonio": 20833176138.84 }, { "fondo": "Gainvest Balanceado VII - Clase C", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2736,23 +2736,23 @@ { "fondo": "Gainvest Global V - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 4034.44, + "fecha": "2024-11-22", + "vcp": 4034.087, "ccp": 52904143.89, - "patrimonio": 213438619.04 + "patrimonio": 213419918.24 }, { "fondo": "Gainvest Global V - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 4786.37, - "ccp": 15918099383.28, - "patrimonio": 76189915258.08 + "fecha": "2024-11-22", + "vcp": 4785.951, + "ccp": 15887708374.85, + "patrimonio": 76037796794.08 }, { "fondo": "Gainvest Global V - Clase C", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2760,31 +2760,31 @@ { "fondo": "Gainvest Global V - Clase Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1039.045, - "ccp": 3729684466.85, - "patrimonio": 3875310736.59 + "fecha": "2024-11-22", + "vcp": 1038.959, + "ccp": 3989559976.86, + "patrimonio": 4144987559.71 }, { "fondo": "Gainvest Global VI - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 2824.428, + "fecha": "2024-11-22", + "vcp": 2820.925, "ccp": 477631240.65, - "patrimonio": 1349034909.73 + "patrimonio": 1347361862.43 }, { "fondo": "Gainvest Global VI - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 977.032, + "fecha": "2024-11-22", + "vcp": 975.82, "ccp": 16491380315.55, - "patrimonio": 16112602318.69 + "patrimonio": 16092622075.69 }, { "fondo": "Gainvest Global VI - Clase C", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2792,7 +2792,7 @@ { "fondo": "Novus Gestion II - Clase A", "horizonte": "flex", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": 1000, "patrimonio": 1000 @@ -2800,15 +2800,15 @@ { "fondo": "Novus Gestion II - Clase B", "horizonte": "flex", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, - "ccp": 1000, - "patrimonio": 1000 + "ccp": 2875001000, + "patrimonio": 2875001000 }, { "fondo": "Novus Gestion II - Clase C", "horizonte": "flex", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2816,39 +2816,39 @@ { "fondo": "Fima Mix Dólares - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1263.105, - "ccp": 65522042.16, - "patrimonio": 82761204.21 + "fecha": "2024-11-22", + "vcp": 1255.312, + "ccp": 66420397.31, + "patrimonio": 83378341.7 }, { "fondo": "Fima Mix Dólares - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1264.274, - "ccp": 13221390.42, - "patrimonio": 16715455.49 + "fecha": "2024-11-22", + "vcp": 1256.479, + "ccp": 13302460.62, + "patrimonio": 16714266.6 }, { "fondo": "Fima Mix Dólares - Clase C", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1265.446, + "fecha": "2024-11-22", + "vcp": 1257.649, "ccp": 1996660.96, - "patrimonio": 2526665.63 + "patrimonio": 2511099.31 }, { "fondo": "Fima Mix Dólares - Clase L Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1147.503, - "ccp": 4214797.55, - "patrimonio": 4836491.65 + "fecha": "2024-11-22", + "vcp": 1140.424, + "ccp": 3247180.24, + "patrimonio": 3703160.2 }, { "fondo": "MEGAQM Gestión Balanceada Dólares - Clase A", "horizonte": "flex", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2856,15 +2856,15 @@ { "fondo": "MEGAQM Gestión Balanceada Dólares - Clase B", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 1530.1, + "fecha": "2024-11-22", + "vcp": 1524.653, "ccp": 2606169, - "patrimonio": 3987698.54 + "patrimonio": 3973504.28 }, { "fondo": "Dracma Multiestrategia - Clase A", "horizonte": "largo", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2872,15 +2872,15 @@ { "fondo": "Dracma Multiestrategia - Clase B", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 1480.9, + "fecha": "2024-11-22", + "vcp": 1482.7, "ccp": 3250987710.99, - "patrimonio": 4814344127.25 + "patrimonio": 4820157133.71 }, { "fondo": "Dracma Multiestrategia - Clase C", "horizonte": "largo", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2888,7 +2888,7 @@ { "fondo": "Dracma Multiestrategia - Clase D", "horizonte": "largo", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2896,47 +2896,47 @@ { "fondo": "SF Value - Clase A", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 44166.937, - "ccp": 585872718.02, - "patrimonio": 25876203627.31 + "fecha": "2024-11-22", + "vcp": 45640.787, + "ccp": 585881586.3, + "patrimonio": 26740096584.95 }, { "fondo": "Allaria Dinamico II - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 4264.516, - "ccp": 59536755.46, - "patrimonio": 253895442.1 + "fecha": "2024-11-22", + "vcp": 4265.043, + "ccp": 59527404.48, + "patrimonio": 253886950.7 }, { "fondo": "Allaria Dinamico II - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 4429.822, + "fecha": "2024-11-22", + "vcp": 4430.397, "ccp": 539766052.4, - "patrimonio": 2391067555.72 + "patrimonio": 2391378148.58 }, { "fondo": "Allaria Dinamico II - Clase C", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 2507.443, + "fecha": "2024-11-22", + "vcp": 2507.769, "ccp": 811760223.46, - "patrimonio": 2035442759.09 + "patrimonio": 2035706906.85 }, { "fondo": "Allaria Dinamico II - Clase D", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 4574.566, + "fecha": "2024-11-22", + "vcp": 4575.369, "ccp": 1722280398.1, - "patrimonio": 7878685505.02 + "patrimonio": 7880068405.05 }, { "fondo": "Axis Estrategia 1 - Clase A", "horizonte": "corto", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2944,15 +2944,15 @@ { "fondo": "Axis Estrategia 1 - Clase B", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 6884.87, + "fecha": "2024-11-22", + "vcp": 6993.997, "ccp": 1078499212.54, - "patrimonio": 7425327088.61 + "patrimonio": 7543020427.58 }, { "fondo": "Allaria Renta Mixta Dólares - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2960,15 +2960,15 @@ { "fondo": "Allaria Renta Mixta Dólares - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 404.312, + "fecha": "2024-11-22", + "vcp": 402.596, "ccp": 3006183.38, - "patrimonio": 1215436.96 + "patrimonio": 1210276.33 }, { "fondo": "Allaria Renta Mixta Dólares - Clase C", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 969.407, "ccp": null, "patrimonio": null @@ -2976,7 +2976,7 @@ { "fondo": "Axis Estrategia Dólar 2 - Clase A", "horizonte": "corto", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -2984,15 +2984,15 @@ { "fondo": "Axis Estrategia Dólar 2 - Clase B", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 953.82, + "fecha": "2024-11-22", + "vcp": 953.801, "ccp": 17006.9, - "patrimonio": 16221.53 + "patrimonio": 16221.21 }, { "fondo": "Axis Estrategia Dólar 2 - Clase E", "horizonte": "corto", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3000,71 +3000,71 @@ { "fondo": "Axis Estrategia Dólar 2 - Clase F", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 960.004, + "fecha": "2024-11-22", + "vcp": 959.984, "ccp": 76440.2, - "patrimonio": 73382.89 + "patrimonio": 73381.4 }, { "fondo": "Adcap Balanceado III - Clase A", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 2284.191, - "ccp": 3064863234.47, - "patrimonio": 7000732332.33 + "fecha": "2024-11-22", + "vcp": 2287.385, + "ccp": 3070206859.53, + "patrimonio": 7022746122.53 }, { "fondo": "Adcap Balanceado III - Clase B", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 2283.671, - "ccp": 781938578.53, - "patrimonio": 1785690489.86 + "fecha": "2024-11-22", + "vcp": 2286.865, + "ccp": 782594498.31, + "patrimonio": 1789687651.22 }, { "fondo": "Adcap Balanceado III - Clase Ley Nº 27.743", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 1077.257, + "fecha": "2024-11-22", + "vcp": 1078.749, "ccp": 211650000, - "patrimonio": 228001418.08 + "patrimonio": 228317170.28 }, { "fondo": "Adcap Wise Capital Hedge - Clase A", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 3525.094, - "ccp": 205806008.79, - "patrimonio": 725485432.55 + "fecha": "2024-11-22", + "vcp": 3532.123, + "ccp": 205771116.1, + "patrimonio": 726808844.7 }, { "fondo": "Adcap Wise Capital Hedge - Clase B", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 3525.701, - "ccp": 3919067253.4, - "patrimonio": 13817458966.15 + "fecha": "2024-11-22", + "vcp": 3532.731, + "ccp": 3873659385.93, + "patrimonio": 13684596817.48 }, { "fondo": "Adcap Wise Capital Hedge - Clase C", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 3806.273, + "fecha": "2024-11-22", + "vcp": 3814.401, "ccp": null, "patrimonio": null }, { "fondo": "Adcap Wise Capital Hedge - Clase Ley Nº 27.743", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 1065.546, + "fecha": "2024-11-22", + "vcp": 1067.821, "ccp": null, "patrimonio": null }, { "fondo": "Allaria Gestion II - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3072,7 +3072,7 @@ { "fondo": "Allaria Gestion II - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1182.153, "ccp": null, "patrimonio": null @@ -3080,39 +3080,39 @@ { "fondo": "Allaria Gestion II - Clase C", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1313.64, + "fecha": "2024-11-22", + "vcp": 1315.616, "ccp": 15173505429.02, - "patrimonio": 19932527764.8 + "patrimonio": 19962505656.65 }, { "fondo": "MAF Gestion Activa II FCI - Clase B", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 5824.936, + "fecha": "2024-11-22", + "vcp": 5831.801, "ccp": 11045018525.84, - "patrimonio": 64336526313.85 + "patrimonio": 64412348403.18 }, { "fondo": "SBS Patrimonio V - Clase A", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 2882.71, + "fecha": "2024-11-22", + "vcp": 2886.08, "ccp": 1000, - "patrimonio": 2882.71 + "patrimonio": 2886.08 }, { "fondo": "SBS Patrimonio V - Clase B", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 3030.82, + "fecha": "2024-11-22", + "vcp": 3034.549, "ccp": 7031515533.68, - "patrimonio": 21311260536.52 + "patrimonio": 21337481663.92 }, { "fondo": "SBS Patrimonio V - Clase Ley N° 27.743", "horizonte": "flex", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3120,23 +3120,23 @@ { "fondo": "SBS Patrimonio VI - Clase A", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 6467.14, + "fecha": "2024-11-22", + "vcp": 6473.74, "ccp": 1000, - "patrimonio": 6467.14 + "patrimonio": 6473.74 }, { "fondo": "SBS Patrimonio VI - Clase B", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 6654.756, + "fecha": "2024-11-22", + "vcp": 6661.774, "ccp": 4733268909.51, - "patrimonio": 31498748257.42 + "patrimonio": 31531968005.91 }, { "fondo": "SBS Patrimonio VI - Clase Ley N° 27.743", "horizonte": "flex", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3144,7 +3144,7 @@ { "fondo": "SBS Renta Patrimonio - Clase A", "horizonte": "flex", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3152,15 +3152,15 @@ { "fondo": "SBS Renta Patrimonio - Clase B", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 1253.061, + "fecha": "2024-11-22", + "vcp": 1253.159, "ccp": 10291761.18, - "patrimonio": 12896199.74 + "patrimonio": 12897211.09 }, { "fondo": "SBS Renta Patrimonio - Clase Ley N° 27.743", "horizonte": "flex", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3168,23 +3168,23 @@ { "fondo": "MEGAQM Renta Mixta - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 55267.991, - "ccp": 3187458.65, - "patrimonio": 176164435.31 + "fecha": "2024-11-22", + "vcp": 55473.629, + "ccp": 3213055.63, + "patrimonio": 178239856.7 }, { "fondo": "MEGAQM Renta Mixta - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 56464.479, + "fecha": "2024-11-22", + "vcp": 56675.066, "ccp": 109179300.37, - "patrimonio": 6164752304.39 + "patrimonio": 6187744010.95 }, { "fondo": "Allaria Gestion - Clase A", "horizonte": "largo", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3192,63 +3192,63 @@ { "fondo": "Allaria Gestion - Clase B", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 19401.427, - "ccp": 2083985102.87, - "patrimonio": 40432285428.65 + "fecha": "2024-11-22", + "vcp": 19430.065, + "ccp": 2135451734.61, + "patrimonio": 41491966988.16 }, { "fondo": "Argenfunds Retorno Absoluto - Clase B", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 19393.663, + "fecha": "2024-11-22", + "vcp": 19418.235, "ccp": 76379985.4, - "patrimonio": 1481287699.86 + "patrimonio": 1483164522.27 }, { "fondo": "Axis Capital 1 - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 12973.313, - "ccp": 1112035318, - "patrimonio": 14426781794.84 + "fecha": "2024-11-22", + "vcp": 12990.939, + "ccp": 1082784160.71, + "patrimonio": 14066382670.11 }, { "fondo": "Balanz Renta Fija Estrategica - Clase A", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 61185.565, - "ccp": 28925173.31, - "patrimonio": 1769803078.01 + "fecha": "2024-11-22", + "vcp": 61149.03, + "ccp": 29333154.88, + "patrimonio": 1793693967.65 }, { "fondo": "Balanz Renta Fija Estrategica - Clase B", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 29566.35, + "fecha": "2024-11-22", + "vcp": 29549.91, "ccp": 15299754.6, - "patrimonio": 452357902.74 + "patrimonio": 452106375.27 }, { "fondo": "Balanz Renta Fija Estrategica - Clase C", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 4464.477, - "ccp": 361959683.11, - "patrimonio": 1615960711.53 + "fecha": "2024-11-22", + "vcp": 4461.995, + "ccp": 374286007.99, + "patrimonio": 1670062146.5 }, { "fondo": "Balanz Renta Fija Estrategica - Clase D", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 30568.54, + "fecha": "2024-11-22", + "vcp": 30551.543, "ccp": 486189647.67, - "patrimonio": 14862107875.87 + "patrimonio": 14853843714.76 }, { "fondo": "Balanz Renta Fija Estrategica - Clase E", "horizonte": "largo", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3256,7 +3256,7 @@ { "fondo": "Balanz Renta Fija Estrategica - Clase F", "horizonte": "largo", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3264,7 +3264,7 @@ { "fondo": "Balanz Renta Fija Estrategica - Clase G", "horizonte": "largo", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3272,31 +3272,31 @@ { "fondo": "Balanz Retorno Total - Clase A", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 432607.176, - "ccp": 28194930.49, - "patrimonio": 12197329264.71 + "fecha": "2024-11-22", + "vcp": 435102.088, + "ccp": 28237073.14, + "patrimonio": 12286009489.08 }, { "fondo": "Balanz Retorno Total - Clase B", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 444996.859, + "fecha": "2024-11-22", + "vcp": 447572.06, "ccp": 1968362.67, - "patrimonio": 875915204.13 + "patrimonio": 880984133.33 }, { "fondo": "Balanz Retorno Total - Clase C", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 15453.405, + "fecha": "2024-11-22", + "vcp": 15543.153, "ccp": 142224343.13, - "patrimonio": 2197850427.69 + "patrimonio": 2210614795.44 }, { "fondo": "Balanz Retorno Total - Clase D", "horizonte": "largo", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3304,7 +3304,7 @@ { "fondo": "Balanz Retorno Total - Clase E", "horizonte": "largo", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 617.807, "ccp": null, "patrimonio": null @@ -3312,7 +3312,7 @@ { "fondo": "Balanz Retorno Total - Clase F", "horizonte": "largo", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3320,7 +3320,7 @@ { "fondo": "Balanz Retorno Total - Clase G", "horizonte": "largo", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3328,31 +3328,31 @@ { "fondo": "Balanz Retorno Total - Clase L Ley Nº 27.743", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 1094.489, + "fecha": "2024-11-22", + "vcp": 1100.801, "ccp": 20361824.86, - "patrimonio": 22285798.8 + "patrimonio": 22414319.87 }, { "fondo": "Cocos Daruma Renta Mixta - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 6859.731, - "ccp": 2867150148.21, - "patrimonio": 19667879514.96 + "fecha": "2024-11-22", + "vcp": 6867.31, + "ccp": 3039664086.83, + "patrimonio": 20874315280.78 }, { "fondo": "Cocos Daruma Renta Mixta - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 6892.201, - "ccp": 922841415.59, - "patrimonio": 6360408130.51 + "fecha": "2024-11-22", + "vcp": 6899.816, + "ccp": 923238081.29, + "patrimonio": 6370172828.73 }, { "fondo": "Cocos Daruma Renta Mixta - Clase C", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3360,7 +3360,7 @@ { "fondo": "Cocos Daruma Renta Mixta - Clase D", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 71.112, "ccp": null, "patrimonio": null @@ -3368,87 +3368,87 @@ { "fondo": "Consultatio Arbitraje - Clase A", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 19671.473, + "fecha": "2024-11-22", + "vcp": 19849.719, "ccp": 1319282777.19, - "patrimonio": 25952235795.45 + "patrimonio": 26187392089.44 }, { "fondo": "Consultatio Arbitraje - Clase B", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 21040.823, + "fecha": "2024-11-22", + "vcp": 21231.97, "ccp": null, "patrimonio": null }, { "fondo": "Consultatio Arbitraje - Clase C", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 21629.786, + "fecha": "2024-11-22", + "vcp": 21826.283, "ccp": null, "patrimonio": null }, { "fondo": "Consultatio Renta Balanceada - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 419480.288, + "fecha": "2024-11-22", + "vcp": 420745.932, "ccp": null, "patrimonio": null }, { "fondo": "Consultatio Renta Balanceada - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 430907.137, + "fecha": "2024-11-22", + "vcp": 432207.258, "ccp": null, "patrimonio": null }, { "fondo": "Consultatio Renta Balanceada - Clase C", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 399485.909, + "fecha": "2024-11-22", + "vcp": 400684.428, "ccp": 62087168.78, - "patrimonio": 24802949034.29 + "patrimonio": 24877361692.85 }, { "fondo": "Consultatio Tactico - Clase A", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 44787.737, + "fecha": "2024-11-22", + "vcp": 44829.418, "ccp": null, "patrimonio": null }, { "fondo": "Consultatio Tactico - Clase B", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 42900.22, + "fecha": "2024-11-22", + "vcp": 42937.656, "ccp": 201994491.81, - "patrimonio": 8665608206.01 + "patrimonio": 8673170095.05 }, { "fondo": "Consultatio Tactico - Clase C", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 40100.651, + "fecha": "2024-11-22", + "vcp": 40135.643, "ccp": 2396.51, - "patrimonio": 96101.61 + "patrimonio": 96185.47 }, { "fondo": "First Renta Mixta I - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 14254.491, - "ccp": 19410427.99, - "patrimonio": 276685774.96 + "fecha": "2024-11-22", + "vcp": 14260.529, + "ccp": 19687928.7, + "patrimonio": 280760286.14 }, { "fondo": "First Renta Mixta I - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 14015.455, "ccp": null, "patrimonio": null @@ -3456,15 +3456,15 @@ { "fondo": "First Renta Mixta I - Clase C", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 9212.405, + "fecha": "2024-11-22", + "vcp": 9216.56, "ccp": 126776078.37, - "patrimonio": 1167912638.28 + "patrimonio": 1168439339.41 }, { "fondo": "First Renta Mixta I - Clase D", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3472,42 +3472,42 @@ { "fondo": "Gainvest Crecimiento - Clase A", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 14243.499, + "fecha": "2024-11-22", + "vcp": 14263.766, "ccp": 105540.75, - "patrimonio": 1503269.62 + "patrimonio": 1505408.57 }, { "fondo": "Gainvest Crecimiento - Clase B", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 25134.835, + "fecha": "2024-11-22", + "vcp": 25170.599, "ccp": 352375321.22, - "patrimonio": 8856895612.23 + "patrimonio": 8869497862.52 }, { "fondo": "Gainvest Global II - Clase A", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 15375.2, + "fecha": "2024-11-22", + "vcp": 15395.288, "ccp": 47069346.03, - "patrimonio": 723700589.62 + "patrimonio": 724646143.23 }, { "fondo": "Gainvest Global II - Clase B", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 15417.159, + "fecha": "2024-11-22", + "vcp": 15437.302, "ccp": 519617986.97, - "patrimonio": 8011033288.26 + "patrimonio": 8021499752.58 }, { "fondo": "Lombard Pesos Plus", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 7413.749, + "fecha": "2024-11-22", + "vcp": 7412.601, "ccp": 1862416833, - "patrimonio": 13807490908 + "patrimonio": 13805353531.87 }, { "fondo": "MAF Gestion Activa - Clase A", @@ -3520,15 +3520,15 @@ { "fondo": "MAF Gestion Activa - Clase B", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 48015.823, + "fecha": "2024-11-22", + "vcp": 48003.026, "ccp": 143943878.81, - "patrimonio": 6911583767 + "patrimonio": 6909741754.72 }, { "fondo": "MAF Gestion Activa - Clase C", "horizonte": "largo", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 3892.288, "ccp": null, "patrimonio": null @@ -3544,15 +3544,15 @@ { "fondo": "MAF Renta Balanceada - Clase U", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 118529.65, + "fecha": "2024-11-22", + "vcp": 118451.117, "ccp": 48127152.45, - "patrimonio": 5704494556.8 + "patrimonio": 5700714979.29 }, { "fondo": "Megainver Balanceado - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3560,15 +3560,15 @@ { "fondo": "Megainver Balanceado - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 995277.851, + "fecha": "2024-11-22", + "vcp": 996051.354, "ccp": 15379283.52, - "patrimonio": 15306660258.19 + "patrimonio": 15318556177.17 }, { "fondo": "Megainver Balanceado - Clase C", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3576,7 +3576,7 @@ { "fondo": "Megainver Balanceado - Clase D", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 12112.995, "ccp": null, "patrimonio": null @@ -3584,39 +3584,39 @@ { "fondo": "MEGAQM Performance - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 29723.751, - "ccp": 2921743.72, - "patrimonio": 86845182.38 + "fecha": "2024-11-22", + "vcp": 30087.299, + "ccp": 2932877.99, + "patrimonio": 88242376.19 }, { "fondo": "MEGAQM Performance - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 31015.161, - "ccp": 10366942.89, - "patrimonio": 321532407.3 + "fecha": "2024-11-22", + "vcp": 31394.779, + "ccp": 10444981.34, + "patrimonio": 327917877.27 }, { "fondo": "Optimum Global Balanced - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 177290.88, + "fecha": "2024-11-22", + "vcp": 177331.354, "ccp": 34591655.71, - "patrimonio": 6132785084.03 + "patrimonio": 6134185156.36 }, { "fondo": "Premier Inversion - Clase A", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 9928.771, + "fecha": "2024-11-22", + "vcp": 9988.041, "ccp": 202418227.09, - "patrimonio": 2009764312.81 + "patrimonio": 2021761525.26 }, { "fondo": "Premier Inversion - Clase B", "horizonte": "largo", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3624,7 +3624,7 @@ { "fondo": "Premier Inversion - Clase C", "horizonte": "largo", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3632,23 +3632,23 @@ { "fondo": "SBS Balanceado - Clase A", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 98377.668, - "ccp": 61923233.68, - "patrimonio": 6091863332.24 + "fecha": "2024-11-22", + "vcp": 99417.044, + "ccp": 62249320.31, + "patrimonio": 6188643446.47 }, { "fondo": "SBS Balanceado - Clase B", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 103082.222, - "ccp": 438321144.72, - "patrimonio": 45183117627.78 + "fecha": "2024-11-22", + "vcp": 104174.158, + "ccp": 438129158.52, + "patrimonio": 45641736352.57 }, { "fondo": "SBS Balanceado - Clase Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3656,7 +3656,7 @@ { "fondo": "SC I Renta Mixta - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 2749.721, "ccp": null, "patrimonio": null @@ -3664,7 +3664,7 @@ { "fondo": "SC I Renta Mixta - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 3411.347, "ccp": null, "patrimonio": null @@ -3672,7 +3672,7 @@ { "fondo": "SC I Renta Mixta - Clase C", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 6537.644, "ccp": null, "patrimonio": null @@ -3680,15 +3680,15 @@ { "fondo": "SC I Renta Mixta - Clase D", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 14432.441, + "fecha": "2024-11-22", + "vcp": 14455.351, "ccp": 66081645.49, - "patrimonio": 953719464.17 + "patrimonio": 955233398.7 }, { "fondo": "Schroder Balanceado - Clase A", "horizonte": "flex", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3696,15 +3696,15 @@ { "fondo": "Schroder Balanceado - Clase B", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 92531.134, + "fecha": "2024-11-22", + "vcp": 93203.417, "ccp": 136653632.25, - "patrimonio": 12644715565.89 + "patrimonio": 12736585428.03 }, { "fondo": "Schroder Balanceado - Clase C", "horizonte": "flex", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3712,7 +3712,7 @@ { "fondo": "Schroder Multiactivos - Clase A", "horizonte": "flex", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3720,15 +3720,15 @@ { "fondo": "Schroder Multiactivos - Clase B", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 87915.1, + "fecha": "2024-11-22", + "vcp": 87892.072, "ccp": 223953009.47, - "patrimonio": 19688851194.29 + "patrimonio": 19683694130.17 }, { "fondo": "Schroder Multiactivos - Clase C", "horizonte": "flex", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3736,7 +3736,7 @@ { "fondo": "Schroder Renta Global Dos - Clase A", "horizonte": "flex", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 515.736, "ccp": null, "patrimonio": null @@ -3744,15 +3744,15 @@ { "fondo": "Schroder Renta Global Dos - Clase B", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 31782.153, + "fecha": "2024-11-22", + "vcp": 31797.819, "ccp": 1433922054.06, - "patrimonio": 45573130491.61 + "patrimonio": 45595593348.07 }, { "fondo": "Schroder Renta Global Dos - Clase C", "horizonte": "flex", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 515.736, "ccp": null, "patrimonio": null @@ -3760,7 +3760,7 @@ { "fondo": "Schroder Retorno Absoluto - Clase A", "horizonte": "flex", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 7491.664, "ccp": null, "patrimonio": null @@ -3768,15 +3768,15 @@ { "fondo": "Schroder Retorno Absoluto - Clase B", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 1605080.633, + "fecha": "2024-11-22", + "vcp": 1608242.502, "ccp": 11933748.61, - "patrimonio": 19154628776.19 + "patrimonio": 19192361724.08 }, { "fondo": "Schroder Retorno Absoluto - Clase C", "horizonte": "flex", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 7491.664, "ccp": null, "patrimonio": null @@ -3784,7 +3784,7 @@ { "fondo": "ST One Ahorro - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3792,15 +3792,15 @@ { "fondo": "ST One Ahorro - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 95216.225, + "fecha": "2024-11-22", + "vcp": 95399.242, "ccp": 217551430.93, - "patrimonio": 20714425948.7 + "patrimonio": 20754241669.34 }, { "fondo": "ST One Ahorro - Clase C", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3808,7 +3808,7 @@ { "fondo": "ST One Ahorro - Clase D", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3816,23 +3816,23 @@ { "fondo": "ST Renta Pesos - Clase A", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 16365.306, + "fecha": "2024-11-22", + "vcp": 16366.207, "ccp": 1134392.13, - "patrimonio": 18564674.29 + "patrimonio": 18565696.06 }, { "fondo": "ST Renta Pesos - Clase B", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 30906.507, + "fecha": "2024-11-22", + "vcp": 30908.462, "ccp": 14398690.43, - "patrimonio": 445013229.4 + "patrimonio": 445041374.59 }, { "fondo": "ST Renta Pesos - Clase C", "horizonte": "corto", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1043.364, "ccp": null, "patrimonio": null @@ -3840,31 +3840,31 @@ { "fondo": "ST Renta Pesos - Clase D", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 66266.345, + "fecha": "2024-11-22", + "vcp": 66272.532, "ccp": 304606430.29, - "patrimonio": 20185154654.55 + "patrimonio": 20187039339.94 }, { "fondo": "ST Retorno Total - Clase A", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 40644.935, + "fecha": "2024-11-22", + "vcp": 40715.815, "ccp": 1751332.19, - "patrimonio": 71182783.43 + "patrimonio": 71306917.46 }, { "fondo": "ST Retorno Total - Clase B", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 43953.561, + "fecha": "2024-11-22", + "vcp": 44030.452, "ccp": 5635039.94, - "patrimonio": 247680069.82 + "patrimonio": 248113356.74 }, { "fondo": "ST Retorno Total - Clase C", "horizonte": "corto", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 7207.927, "ccp": null, "patrimonio": null @@ -3872,10 +3872,10 @@ { "fondo": "ST Retorno Total - Clase D", "horizonte": "corto", - "fecha": "2024-11-21", - "vcp": 32807.535, + "fecha": "2024-11-22", + "vcp": 32865.287, "ccp": 22307.13, - "patrimonio": 731841.97 + "patrimonio": 733130.25 }, { "fondo": "MAF Gestion Activa - Clase E", @@ -3896,39 +3896,39 @@ { "fondo": "Schroder Renta Global Dos - Clase B Dólares", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 29.457, + "fecha": "2024-11-22", + "vcp": 29.432, "ccp": 4462501.05, - "patrimonio": 131449.92 + "patrimonio": 131338.21 }, { "fondo": "Schroder Retorno Absoluto Dolares - Clase B", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 39.214, + "fecha": "2024-11-22", + "vcp": 39.328, "ccp": null, "patrimonio": null }, { "fondo": "Schroder Retorno Total - Clase A", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 1563.491, - "ccp": 4416731.54, - "patrimonio": 6905520.13 + "fecha": "2024-11-22", + "vcp": 1556.247, + "ccp": 4540800.53, + "patrimonio": 7066607.75 }, { "fondo": "Schroder Retorno Total - Clase B", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 1599.007, - "ccp": 9723220.66, - "patrimonio": 15547497.02 + "fecha": "2024-11-22", + "vcp": 1591.648, + "ccp": 9723197.38, + "patrimonio": 15475911.07 }, { "fondo": "Schroder Retorno Total - Clase C", "horizonte": "flex", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -3936,34 +3936,34 @@ { "fondo": "Schroder Retorno Total - Clase D Ley N° 27.743", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 1044.956, + "fecha": "2024-11-22", + "vcp": 1040.114, "ccp": 1154779.47, - "patrimonio": 1206694.2 + "patrimonio": 1201102.61 }, { "fondo": "FBA Renta Mixta - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 13934.504, - "ccp": 545687376.2403, - "patrimonio": 7603882748.71 + "fecha": "2024-11-22", + "vcp": 14046.244, + "ccp": 547610086.348, + "patrimonio": 7691864904.47 }, { "fondo": "FBA Renta Mixta - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 23888.05, - "ccp": 202694725.6166, - "patrimonio": 4841981626.75 + "fecha": "2024-11-22", + "vcp": 24080.298, + "ccp": 205186389.1334, + "patrimonio": 4940949405.36 }, { "fondo": "FBA Renta Mixta - Clase J Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 13935.645, + "fecha": "2024-11-22", + "vcp": 14047.394, "ccp": 8900242.5802, - "patrimonio": 124030618.1 + "patrimonio": 125025214.46 }, { "fondo": "FBA Renta Mixta - Clase K Ley N° 27.743", @@ -3976,39 +3976,39 @@ { "fondo": "MAF Renta Mixta", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 144300.498, - "ccp": 69099406.93, - "patrimonio": 9971078857.27 + "fecha": "2024-11-22", + "vcp": 143429.92, + "ccp": 69098641.3, + "patrimonio": 9910812571.17 }, { "fondo": "1810 Renta Mixta", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 16298.92, - "ccp": 1154928041, - "patrimonio": 18824079816.85 + "fecha": "2024-11-22", + "vcp": 16463.262, + "ccp": 1160999956, + "patrimonio": 19113846221.92 }, { "fondo": "Allaria Patrimonio IV - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 7023.825, + "fecha": "2024-11-22", + "vcp": 7033.009, "ccp": 39113349.84, - "patrimonio": 274725316.04 + "patrimonio": 275084541.14 }, { "fondo": "Allaria Patrimonio IV - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 7075.39, - "ccp": 297566329, - "patrimonio": 2105397961.98 + "fecha": "2024-11-22", + "vcp": 7084.642, + "ccp": 305329600.6, + "patrimonio": 2163150880.58 }, { "fondo": "Allaria Patrimonio IV - Clase C", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1084.465, "ccp": null, "patrimonio": null @@ -4016,31 +4016,31 @@ { "fondo": "Compass Renta Plus II - Clase A", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 7284.747, + "fecha": "2024-11-22", + "vcp": 7292.778, "ccp": null, "patrimonio": null }, { "fondo": "Compass Renta Plus II - Clase B", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 6413.435, + "fecha": "2024-11-22", + "vcp": 6419.696, "ccp": 3663708079.91, - "patrimonio": 23496954531.07 + "patrimonio": 23519892102.77 }, { "fondo": "Compass Renta Plus II - Clase C", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 7284.747, + "fecha": "2024-11-22", + "vcp": 7292.778, "ccp": null, "patrimonio": null }, { "fondo": "Consultatio Arbitraje RP D.596 - Clase A", "horizonte": "largo", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 34183.423, "ccp": 12812.12, "patrimonio": 437962.03 @@ -4056,23 +4056,23 @@ { "fondo": "Dracma Balanceado - Clase A", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 80868.797, - "ccp": 60759601.54, - "patrimonio": 4913555887.11 + "fecha": "2024-11-22", + "vcp": 81516.254, + "ccp": 62113121.14, + "patrimonio": 5063228935.45 }, { "fondo": "Dracma Balanceado - Clase B", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 83169.743, - "ccp": 126902101.66, - "patrimonio": 10554415169.91 + "fecha": "2024-11-22", + "vcp": 83836.77, + "ccp": 127047576.09, + "patrimonio": 10651258440.92 }, { "fondo": "Gainvest Balanceado II - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4080,15 +4080,15 @@ { "fondo": "Gainvest Balanceado II - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1354.887, + "fecha": "2024-11-22", + "vcp": 1354.882, "ccp": 10000, - "patrimonio": 13548.87 + "patrimonio": 13548.82 }, { "fondo": "Gainvest Balanceado II - Clase C", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 4399.631, "ccp": null, "patrimonio": null @@ -4096,7 +4096,7 @@ { "fondo": "Gainvest Balanceado III - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4104,15 +4104,15 @@ { "fondo": "Gainvest Balanceado III - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 10375.283, + "fecha": "2024-11-22", + "vcp": 10461.039, "ccp": 864052885.13, - "patrimonio": 8964793195.37 + "patrimonio": 9038890928.02 }, { "fondo": "Gainvest Balanceado III - Clase C", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4120,7 +4120,7 @@ { "fondo": "Gainvest Global III - Clase A", "horizonte": "corto", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 12987.704, "ccp": null, "patrimonio": null @@ -4128,7 +4128,7 @@ { "fondo": "Gainvest Global III - Clase B", "horizonte": "corto", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 12987.702, "ccp": null, "patrimonio": null @@ -4136,39 +4136,39 @@ { "fondo": "Galileo Multimercado V - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 3767.557, + "fecha": "2024-11-22", + "vcp": 3768.872, "ccp": 10000, - "patrimonio": 37675.57 + "patrimonio": 37688.72 }, { "fondo": "Galileo Multimercado V - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 3827.191, + "fecha": "2024-11-22", + "vcp": 3828.622, "ccp": 25580074071.35, - "patrimonio": 97899821765.42 + "patrimonio": 97936445065.52 }, { "fondo": "Galileo Multimercado VI - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1253.477, + "fecha": "2024-11-22", + "vcp": 1252.286, "ccp": 1077128451.12, - "patrimonio": 1350155573.29 + "patrimonio": 1348872544.92 }, { "fondo": "Galileo Multimercado VI - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1258.471, - "ccp": 1705425592.79, - "patrimonio": 2146228947.15 + "fecha": "2024-11-22", + "vcp": 1257.301, + "ccp": 1710197719.75, + "patrimonio": 2150233629.24 }, { "fondo": "ST Gestion I - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4176,15 +4176,15 @@ { "fondo": "ST Gestion I - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1742.685, - "ccp": 8814388087.89, - "patrimonio": 15360700766.43 + "fecha": "2024-11-22", + "vcp": 1749.81, + "ccp": 8814574334.97, + "patrimonio": 15423828947.57 }, { "fondo": "ST Gestion I - Clase C", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 998.504, "ccp": null, "patrimonio": null @@ -4192,7 +4192,7 @@ { "fondo": "ST Gestion I - Clase D", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 47042.945, "ccp": null, "patrimonio": null @@ -4216,31 +4216,31 @@ { "fondo": "MAF Mix II - Clase RAP Ley N° 27.743", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 1026.314, + "fecha": "2024-11-22", + "vcp": 1022.834, "ccp": 2164040.97, - "patrimonio": 2220985.6 + "patrimonio": 2213454.59 }, { "fondo": "MAF Mix II - Clase D", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 1693.895, + "fecha": "2024-11-22", + "vcp": 1688.151, "ccp": 13939680.06, - "patrimonio": 23612349.59 + "patrimonio": 23532283.9 }, { "fondo": "MAF Mix II - Clase E", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 1402.337, + "fecha": "2024-11-22", + "vcp": 1402.866, "ccp": 662341.14, - "patrimonio": 928825.3 + "patrimonio": 929175.71 }, { "fondo": "Gainvest Balanceado V - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4248,7 +4248,7 @@ { "fondo": "Gainvest Balanceado V - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 2381.686, "ccp": 344585.4, "patrimonio": 820694.13 @@ -4256,7 +4256,7 @@ { "fondo": "Gainvest Balanceado V - Clase C", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4264,7 +4264,7 @@ { "fondo": "MAF Renta Balanceada 2 - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 4504.954, "ccp": null, "patrimonio": null @@ -4272,10 +4272,10 @@ { "fondo": "MAF Renta Balanceada 2 - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 4944.721, + "fecha": "2024-11-22", + "vcp": 4947.543, "ccp": 531618.72, - "patrimonio": 2628706.4 + "patrimonio": 2630206.69 }, { "fondo": "MAF Renta Balanceada 2 - Clase C", @@ -4312,50 +4312,50 @@ { "fondo": "Premier Renta Mixta - Clase A", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 42303.548, - "ccp": 196011629.11, - "patrimonio": 8291987447.86 + "fecha": "2024-11-22", + "vcp": 42334.383, + "ccp": 196389572.49, + "patrimonio": 8314031374.3 }, { "fondo": "Premier Renta Mixta - Clase B", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 32619.406, - "ccp": 92829481.57, - "patrimonio": 3028042548.22 + "fecha": "2024-11-22", + "vcp": 32642.558, + "ccp": 92732228.04, + "patrimonio": 3027017119.59 }, { "fondo": "Premier Renta Mixta - Clase C", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 3742.373, + "fecha": "2024-11-22", + "vcp": 3745.162, "ccp": 139986194.8, - "patrimonio": 523880540.9 + "patrimonio": 524271006.29 }, { "fondo": "SMR Fondo Comun de Inversion - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 11710.117, + "fecha": "2024-11-22", + "vcp": 11734.866, "ccp": 6452757.98, - "patrimonio": 75562552.44 + "patrimonio": 75722250.97 }, { "fondo": "SMR Fondo Comun de Inversion - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 11392.552, - "ccp": 74582499.92, - "patrimonio": 849684982.04 + "fecha": "2024-11-22", + "vcp": 11416.63, + "ccp": 70202923.81, + "patrimonio": 801480801.63 }, { "fondo": "SMR Fondo Comun de Inversion - Clase C", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 11718.912, - "ccp": 856808655.06, - "patrimonio": 10040865012.43 + "fecha": "2024-11-22", + "vcp": 11743.68, + "ccp": 853984012.73, + "patrimonio": 10028914674.36 }, { "fondo": "MAF Renta Balanceada 2 - Clase G", @@ -4378,220 +4378,220 @@ "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 848809610180.73 + "patrimonio": 850174269434.02 }, { "fondo": "Superfondo Combinado - Clase A", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 29590.76, - "ccp": 703767785.79, - "patrimonio": 20825023692.81 + "fecha": "2024-11-22", + "vcp": 29802.703, + "ccp": 705311004.12, + "patrimonio": 21020174324.17 }, { "fondo": "Superfondo Combinado - Clase B", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 37141.836, + "fecha": "2024-11-22", + "vcp": 37410.93, "ccp": null, "patrimonio": null }, { "fondo": "Superfondo Combinado - Clase C", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 35615.899, + "fecha": "2024-11-22", + "vcp": 35872.686, "ccp": 14946972.57, - "patrimonio": 532349859.5 + "patrimonio": 536188058.92 }, { "fondo": "Superfondo Combinado - Clase D", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 37298.071, + "fecha": "2024-11-22", + "vcp": 37568.297, "ccp": null, "patrimonio": null }, { "fondo": "Supergestion Balanceado - Clase A", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 183838.899, + "fecha": "2024-11-22", + "vcp": 184597.906, "ccp": null, "patrimonio": null }, { "fondo": "Supergestion Balanceado - Clase B", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 212430.502, + "fecha": "2024-11-22", + "vcp": 213307.554, "ccp": null, "patrimonio": null }, { "fondo": "Supergestion Balanceado - Clase C", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 197730.371, - "ccp": 216938441.42, - "patrimonio": 42895318523.35 + "fecha": "2024-11-22", + "vcp": 198541.578, + "ccp": 216622533.56, + "patrimonio": 43008579585.82 }, { "fondo": "Supergestion Balanceado - Clase D", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 180616.492, + "fecha": "2024-11-22", + "vcp": 181362.195, "ccp": null, "patrimonio": null }, { "fondo": "Supergestion - Clase A", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 814696.545, - "ccp": 26958697.72, - "patrimonio": 21963157899.44 + "fecha": "2024-11-22", + "vcp": 822437.804, + "ccp": 26932334.71, + "patrimonio": 22150170220.71 }, { "fondo": "Supergestion - Clase B", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 945740.086, + "fecha": "2024-11-22", + "vcp": 954804.922, "ccp": null, "patrimonio": null }, { "fondo": "Supergestion - Clase C", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 881286.958, + "fecha": "2024-11-22", + "vcp": 889703.608, "ccp": 7393944.41, - "patrimonio": 6516186783.25 + "patrimonio": 6578419019.72 }, { "fondo": "Supergestion - Clase D", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 881284.867, + "fecha": "2024-11-22", + "vcp": 889701.497, "ccp": 4003399.14, - "patrimonio": 3528135079.27 + "patrimonio": 3561830208.5 }, { "fondo": "Supergestion - Clase F", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 84655.996, + "fecha": "2024-11-22", + "vcp": 85467.416, "ccp": null, "patrimonio": null }, { "fondo": "Supergestion - Clase H", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 24313.286, + "fecha": "2024-11-22", + "vcp": 24544.311, "ccp": 662673.94, - "patrimonio": 16111780.63 + "patrimonio": 16264875.35 }, { "fondo": "Supergestion - Clase I", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 25835.7, + "fecha": "2024-11-22", + "vcp": 26081.656, "ccp": 680910.44, - "patrimonio": 17591797.8 + "patrimonio": 17759271.72 }, { "fondo": "Supergestion - Clase J", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 26384.798, + "fecha": "2024-11-22", + "vcp": 26637.694, "ccp": null, "patrimonio": null }, { "fondo": "Supergestion - Clase K", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 20535.569, + "fecha": "2024-11-22", + "vcp": 20732.401, "ccp": null, "patrimonio": null }, { "fondo": "Alpha Renta Balanceada Global - Clase A", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 306113.266, - "ccp": 55159413.95, - "patrimonio": 16885028329.74 + "fecha": "2024-11-22", + "vcp": 311261.394, + "ccp": 55223482.42, + "patrimonio": 17188938113.45 }, { "fondo": "Alpha Renta Balanceada Global - Clase B", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 223007.938, + "fecha": "2024-11-22", + "vcp": 226749.458, "ccp": 1076009.89, - "patrimonio": 239958746.96 + "patrimonio": 243984659.93 }, { "fondo": "Alpha Renta Balanceada Global - Clase C", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 3.029, + "fecha": "2024-11-22", + "vcp": 3.026, "ccp": null, "patrimonio": null }, { "fondo": "Alpha Renta Balanceada Global - Clase D", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 3.719, + "fecha": "2024-11-22", + "vcp": 3.715, "ccp": null, "patrimonio": null }, { "fondo": "Alpha Renta Balanceada Global - Clase I", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 3.029, + "fecha": "2024-11-22", + "vcp": 3.026, "ccp": null, "patrimonio": null }, { "fondo": "Delta Gestion I - Clase B", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 307685.267, + "fecha": "2024-11-22", + "vcp": 307900.223, "ccp": 216090063.75, - "patrimonio": 66487728870.27 + "patrimonio": 66534178817.91 }, { "fondo": "Delta Gestion II - Clase B", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 273475.983, + "fecha": "2024-11-22", + "vcp": 273397.868, "ccp": 4748.78, - "patrimonio": 1298677.77 + "patrimonio": 1298306.82 }, { "fondo": "GSS Energia - Clase A", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 63071.644, - "ccp": 5533674, - "patrimonio": 349017918.23 + "fecha": "2024-11-22", + "vcp": 62946.65, + "ccp": 5534309, + "patrimonio": 348366213.56 }, { "fondo": "GSS Energia - Clase B", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 59357.792, + "fecha": "2024-11-22", + "vcp": 59238.925, "ccp": 73957922, - "patrimonio": 4389978959.98 + "patrimonio": 4381187829.69 }, { "fondo": "GSS Energia - Clase Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4599,50 +4599,50 @@ { "fondo": "Superfondo Renta Mixta - Clase A", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 3046.756, + "fecha": "2024-11-22", + "vcp": 3047.402, "ccp": null, "patrimonio": null }, { "fondo": "Superfondo Renta Mixta - Clase B", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 3022.576, + "fecha": "2024-11-22", + "vcp": 3023.167, "ccp": 56619899842.87, - "patrimonio": 171137938525.59 + "patrimonio": 171171415549.28 }, { "fondo": "Superfondo Renta Mixta - Clase C", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 3046.756, + "fecha": "2024-11-22", + "vcp": 3047.402, "ccp": null, "patrimonio": null }, { "fondo": "Superfondo Renta Mixta - Clase D", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 3046.756, + "fecha": "2024-11-22", + "vcp": 3047.402, "ccp": null, "patrimonio": null }, { "fondo": "Tavelli Global", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 290154.377, + "fecha": "2024-11-22", + "vcp": 290811.25, "ccp": 249620420, - "patrimonio": 72428457460.32 + "patrimonio": 72592426419.06 }, { "fondo": "Optimum Global Investment Grade", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 874655.334, - "ccp": 40107788, - "patrimonio": 35080490714.57 + "fecha": "2024-11-22", + "vcp": 876737.209, + "ccp": 39894762.5, + "patrimonio": 34977222715.53 }, { "fondo": "Optimum Global Renta Mixta", @@ -4655,39 +4655,39 @@ { "fondo": "Optimum Global Renta Mixta - Clase A", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 769575.029, + "fecha": "2024-11-22", + "vcp": 772258.998, "ccp": 227239.46, - "patrimonio": 174877811.12 + "patrimonio": 175487714.64 }, { "fondo": "Fima Mix II - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 7929.386, - "ccp": 821567381.13, - "patrimonio": 6514524819.27 + "fecha": "2024-11-22", + "vcp": 7953.219, + "ccp": 849840975.88, + "patrimonio": 6758971671.17 }, { "fondo": "Fima Mix II - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 7979.374, + "fecha": "2024-11-22", + "vcp": 8003.413, "ccp": 201025603.81, - "patrimonio": 1604058369.67 + "patrimonio": 1608890942.52 }, { "fondo": "Fima Mix II - Clase C", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 8151.732, + "fecha": "2024-11-22", + "vcp": 8176.483, "ccp": 32897030.21, - "patrimonio": 268167779.1 + "patrimonio": 268982008.28 }, { "fondo": "First Renta Mixta VIII - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4695,7 +4695,7 @@ { "fondo": "First Renta Mixta VIII - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4703,23 +4703,23 @@ { "fondo": "First Renta Mixta VIII - Clase C", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 2668.329, + "fecha": "2024-11-22", + "vcp": 2674.597, "ccp": 167225.68, - "patrimonio": 446213.06 + "patrimonio": 447261.38 }, { "fondo": "First Renta Mixta VIII - Clase D", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 3537.936, + "fecha": "2024-11-22", + "vcp": 3546.276, "ccp": 5309889821.83, - "patrimonio": 18786049248.81 + "patrimonio": 18830336518.17 }, { "fondo": "Max Estrategico I - Clase A", "horizonte": "flex", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4727,7 +4727,7 @@ { "fondo": "Max Estrategico I - Clase B", "horizonte": "flex", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4735,7 +4735,7 @@ { "fondo": "Max Estrategico I - Clase C", "horizonte": "flex", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4743,15 +4743,15 @@ { "fondo": "Max Estrategico I - Clase D", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 5013.334, + "fecha": "2024-11-22", + "vcp": 5074.733, "ccp": 3515094105.25, - "patrimonio": 17622341325.53 + "patrimonio": 17838163427.35 }, { "fondo": "Max Estrategico III - Clase A", "horizonte": "flex", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4759,7 +4759,7 @@ { "fondo": "Max Estrategico III - Clase B", "horizonte": "flex", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4767,7 +4767,7 @@ { "fondo": "Max Estrategico III - Clase C", "horizonte": "flex", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4775,7 +4775,7 @@ { "fondo": "Max Estrategico III - Clase D", "horizonte": "flex", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": 1000, "patrimonio": 1000 @@ -4783,7 +4783,7 @@ { "fondo": "Max Estrategico III - Clase E Ley N° 27.743", "horizonte": "flex", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4791,7 +4791,7 @@ { "fondo": "Max Estrategico IV - Clase A", "horizonte": "flex", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4799,7 +4799,7 @@ { "fondo": "Max Estrategico IV - Clase B", "horizonte": "flex", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4807,7 +4807,7 @@ { "fondo": "Max Estrategico IV - Clase C", "horizonte": "flex", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4815,7 +4815,7 @@ { "fondo": "Max Estrategico IV - Clase D", "horizonte": "flex", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": 1000, "patrimonio": 1000 @@ -4823,7 +4823,7 @@ { "fondo": "Max Estrategico IV - Clase E Ley N° 27.743", "horizonte": "flex", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4831,71 +4831,71 @@ { "fondo": "Consultatio Renta Mixta - Clase A", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 180498.115, + "fecha": "2024-11-22", + "vcp": 180766.779, "ccp": null, "patrimonio": null }, { "fondo": "Consultatio Renta Mixta - Clase B", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 180125.874, + "fecha": "2024-11-22", + "vcp": 180393.983, "ccp": null, "patrimonio": null }, { "fondo": "Consultatio Renta Mixta - Clase C", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 171526.766, + "fecha": "2024-11-22", + "vcp": 171779.942, "ccp": 742056063.95, - "patrimonio": 127282476577.35 + "patrimonio": 127470347587.63 }, { "fondo": "FBA Retorno Total I - Clase A", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 13600.746, + "fecha": "2024-11-22", + "vcp": 13604.478, "ccp": 681179.9788, - "patrimonio": 9264555.98 + "patrimonio": 9267098.23 }, { "fondo": "FBA Retorno Total I - Clase B", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 13841.003, + "fecha": "2024-11-22", + "vcp": 13844.896, "ccp": 73224.2882, - "patrimonio": 1013497.61 + "patrimonio": 1013782.68 }, { "fondo": "Fima Mix I - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 40152.175, - "ccp": 383821777.52, - "patrimonio": 15411279193.64 + "fecha": "2024-11-22", + "vcp": 40263.607, + "ccp": 385059354.15, + "patrimonio": 15503878598.2 }, { "fondo": "Fima Mix I - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 41605.945, - "ccp": 127066970.15, - "patrimonio": 5286741423.58 + "fecha": "2024-11-22", + "vcp": 41721.701, + "ccp": 130803697.85, + "patrimonio": 5457352771.1 }, { "fondo": "Fima Mix I - Clase C", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 44900.699, + "fecha": "2024-11-22", + "vcp": 45026.683, "ccp": 130892157.16, - "patrimonio": 5877149397.01 + "patrimonio": 5893639636.51 }, { "fondo": "First Renta Mixta IV - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 2077.403, "ccp": null, "patrimonio": null @@ -4903,7 +4903,7 @@ { "fondo": "First Renta Mixta IV - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4911,31 +4911,31 @@ { "fondo": "First Renta Mixta IV - Clase C", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 2988.912, + "fecha": "2024-11-22", + "vcp": 2991.735, "ccp": 468000, - "patrimonio": 1398810.92 + "patrimonio": 1400132.07 }, { "fondo": "First Renta Mixta IV - Clase D", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1125.155, + "fecha": "2024-11-22", + "vcp": 1126.238, "ccp": 4863066737.96, - "patrimonio": 5471705058.09 + "patrimonio": 5476969761.18 }, { "fondo": "First Renta Mixta VI - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 8474.943, + "fecha": "2024-11-22", + "vcp": 8476.247, "ccp": 25008792.54, - "patrimonio": 211948086.53 + "patrimonio": 211980711.72 }, { "fondo": "First Renta Mixta VI - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4943,39 +4943,39 @@ { "fondo": "First Renta Mixta VI - Clase C", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 5164.049, + "fecha": "2024-11-22", + "vcp": 5164.843, "ccp": 551093.51, - "patrimonio": 2845873.98 + "patrimonio": 2846311.5 }, { "fondo": "First Renta Mixta VI - Clase D", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 8823.92, - "ccp": 130405823.08, - "patrimonio": 1150690597.73 + "fecha": "2024-11-22", + "vcp": 8825.495, + "ccp": 133234659.32, + "patrimonio": 1175861882.69 }, { "fondo": "GSS Retorno Total - Clase A", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 34177.125, + "fecha": "2024-11-22", + "vcp": 34143.197, "ccp": 12906965, - "patrimonio": 441122960.68 + "patrimonio": 440685045.54 }, { "fondo": "GSS Retorno Total - Clase B", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 77229.834, + "fecha": "2024-11-22", + "vcp": 77151.56, "ccp": 138388579, - "patrimonio": 10687726915.98 + "patrimonio": 10676894727.62 }, { "fondo": "GSS Retorno Total - Clase Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4983,7 +4983,7 @@ { "fondo": "SBS Multiactivos - Clase A", "horizonte": "flex", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -4991,15 +4991,15 @@ { "fondo": "SBS Multiactivos - Clase B", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 50750.926, + "fecha": "2024-11-22", + "vcp": 50823.546, "ccp": 162007649.61, - "patrimonio": 8222038181.16 + "patrimonio": 8233803290.84 }, { "fondo": "SBS Multiactivos - Clase Ley N° 27.743", "horizonte": "flex", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5007,7 +5007,7 @@ { "fondo": "SBS Patrimonio II - Clase FPN", "horizonte": "flex", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5015,15 +5015,15 @@ { "fondo": "SBS Patrimonio II - Clase JPN", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 8258.821, + "fecha": "2024-11-22", + "vcp": 8269.845, "ccp": 409911238.76, - "patrimonio": 3385383371.27 + "patrimonio": 3389902270.24 }, { "fondo": "SBS Patrimonio II - Clase Ley N° 27.743", "horizonte": "flex", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5031,7 +5031,7 @@ { "fondo": "Superfondo Multirenta - Clase A", "horizonte": "flex", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5039,7 +5039,7 @@ { "fondo": "Superfondo Multirenta - Clase B", "horizonte": "flex", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": 100, "patrimonio": 100 @@ -5047,7 +5047,7 @@ { "fondo": "Superfondo Multirenta - Clase C", "horizonte": "flex", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5055,7 +5055,7 @@ { "fondo": "Superfondo Multirenta - Clase D", "horizonte": "flex", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5063,7 +5063,7 @@ { "fondo": "Superfondo Multirenta - Clase E", "horizonte": "flex", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5071,7 +5071,7 @@ { "fondo": "Superfondo Multirenta - Clase F", "horizonte": "flex", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5079,7 +5079,7 @@ { "fondo": "Superfondo Renta Balance - Clase A", "horizonte": "flex", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 2005.745, "ccp": null, "patrimonio": null @@ -5087,7 +5087,7 @@ { "fondo": "Superfondo Renta Balance - Clase B", "horizonte": "flex", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1995.8, "ccp": 100, "patrimonio": 199.58 @@ -5095,7 +5095,7 @@ { "fondo": "Superfondo Renta Balance - Clase C", "horizonte": "flex", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 2005.745, "ccp": null, "patrimonio": null @@ -5103,7 +5103,7 @@ { "fondo": "Superfondo Renta Balance - Clase D", "horizonte": "flex", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 2005.745, "ccp": null, "patrimonio": null @@ -5111,7 +5111,7 @@ { "fondo": "Superfondo Renta Balance - Clase E", "horizonte": "flex", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 2005.745, "ccp": null, "patrimonio": null @@ -5119,7 +5119,7 @@ { "fondo": "Superfondo Renta Balance - Clase F", "horizonte": "flex", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 2005.745, "ccp": null, "patrimonio": null @@ -5127,7 +5127,7 @@ { "fondo": "Gainvest Global IV - Clase A", "horizonte": "flex", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5135,22 +5135,22 @@ { "fondo": "Gainvest Global IV - Clase B", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 62.798, + "fecha": "2024-11-22", + "vcp": 62.8, "ccp": 1106559842.71, - "patrimonio": 69490146.93 + "patrimonio": 69492119.01 }, { "fondo": "Moneda: Dolar Estadounidense Billete", "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 110061.99 + "patrimonio": 110158.1 }, { "fondo": "Superfondo Multiactivos Dolar - Clase A", "horizonte": "largo", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5158,7 +5158,7 @@ { "fondo": "Superfondo Multiactivos Dolar - Clase B", "horizonte": "largo", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": 100, "patrimonio": 100 @@ -5166,7 +5166,7 @@ { "fondo": "Superfondo Multiactivos Dolar - Clase C", "horizonte": "largo", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5174,7 +5174,7 @@ { "fondo": "Superfondo Multiactivos Dolar - Clase D", "horizonte": "largo", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5182,7 +5182,7 @@ { "fondo": "Superfondo Multiactivos Dolar - Clase E", "horizonte": "largo", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5190,7 +5190,7 @@ { "fondo": "Superfondo Multiactivos Dolar - Clase F", "horizonte": "largo", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5198,23 +5198,23 @@ { "fondo": "IEB Retorno Total - Clase A", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 56584.489, + "fecha": "2024-11-22", + "vcp": 56668.18, "ccp": 120220348.74, - "patrimonio": 6802607006.51 + "patrimonio": 6812668346.54 }, { "fondo": "IEB Retorno Total - Clase B", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 29065.718, + "fecha": "2024-11-22", + "vcp": 29108.709, "ccp": 469.4, - "patrimonio": 13643.32 + "patrimonio": 13663.5 }, { "fondo": "IEB Retorno Total - Clase C", "horizonte": "flex", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1257.252, "ccp": null, "patrimonio": null @@ -5222,31 +5222,31 @@ { "fondo": "IEB Retorno Total - Clase Ley N° 27.743", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 1073.784, + "fecha": "2024-11-22", + "vcp": 1075.372, "ccp": 7956868422.08, - "patrimonio": 8543959776.77 + "patrimonio": 8556594879.89 }, { "fondo": "IEB Retorno Total - Clase D", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 13.624, + "fecha": "2024-11-22", + "vcp": 13.561, "ccp": null, "patrimonio": null }, { "fondo": "IEB Retorno Total - Clase E", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 10.55, + "fecha": "2024-11-22", + "vcp": 10.501, "ccp": null, "patrimonio": null }, { "fondo": "IEB Retorno Total - Clase F", "horizonte": "flex", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5254,15 +5254,15 @@ { "fondo": "First Renta Mixta II - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 25455.595, - "ccp": 60365393.67, - "patrimonio": 1536637003.23 + "fecha": "2024-11-22", + "vcp": 26244.682, + "ccp": 60377329, + "patrimonio": 1584583800.09 }, { "fondo": "First Renta Mixta II - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5270,7 +5270,7 @@ { "fondo": "First Renta Mixta II - Clase C", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000.564, "ccp": null, "patrimonio": null @@ -5278,7 +5278,7 @@ { "fondo": "First Renta Mixta II - Clase D", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5286,7 +5286,7 @@ { "fondo": "First Renta Mixta III - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5294,7 +5294,7 @@ { "fondo": "First Renta Mixta III - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5302,15 +5302,15 @@ { "fondo": "First Renta Mixta III - Clase C", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 10996.237, - "ccp": 3732916933.74, - "patrimonio": 41048038222.12 + "fecha": "2024-11-22", + "vcp": 10994.293, + "ccp": 3656004302.8, + "patrimonio": 40195183396.82 }, { "fondo": "First Renta Mixta III - Clase D", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5318,7 +5318,7 @@ { "fondo": "First Renta Mixta V - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5326,23 +5326,23 @@ { "fondo": "First Renta Mixta V - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 11001.748, + "fecha": "2024-11-22", + "vcp": 11008.803, "ccp": 419141293.58, - "patrimonio": 4611286874.59 + "patrimonio": 4614243796.23 }, { "fondo": "First Renta Mixta V - Clase C", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 10874.5, + "fecha": "2024-11-22", + "vcp": 10881.41, "ccp": 1000, - "patrimonio": 10874.5 + "patrimonio": 10881.41 }, { "fondo": "First Renta Mixta V - Clase D", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5350,23 +5350,23 @@ { "fondo": "First Renta Mixta VII - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 9138.902, + "fecha": "2024-11-22", + "vcp": 9214.898, "ccp": 108426.77, - "patrimonio": 990901.71 + "patrimonio": 999141.71 }, { "fondo": "First Renta Mixta VII - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 13860.941, + "fecha": "2024-11-22", + "vcp": 13976.683, "ccp": 35014443.75, - "patrimonio": 485333128.77 + "patrimonio": 489385774.96 }, { "fondo": "First Renta Mixta VII - Clase C", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5374,31 +5374,31 @@ { "fondo": "First Renta Mixta VII - Clase D", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 13852.329, + "fecha": "2024-11-22", + "vcp": 13967.999, "ccp": 60144.28, - "patrimonio": 833138.34 + "patrimonio": 840095.22 }, { "fondo": "IEB Multiestrategia - Clase A", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 12466.488, - "ccp": 49621948.32, - "patrimonio": 618611420.93 + "fecha": "2024-11-22", + "vcp": 12489.51, + "ccp": 52845468.36, + "patrimonio": 660014006.78 }, { "fondo": "IEB Multiestrategia - Clase B", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 58825.483, - "ccp": 16241194.34, - "patrimonio": 955396106.62 + "fecha": "2024-11-22", + "vcp": 58934.521, + "ccp": 16288704.7, + "patrimonio": 959967011.77 }, { "fondo": "IEB Multiestrategia - Clase C", "horizonte": "largo", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5406,7 +5406,7 @@ { "fondo": "IEB Multiestrategia - Clase Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5414,7 +5414,7 @@ { "fondo": "Pionero Argentina Bicentenario - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5422,15 +5422,15 @@ { "fondo": "Pionero Argentina Bicentenario - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 38902.336, + "fecha": "2024-11-22", + "vcp": 38845.025, "ccp": 411654410.08, - "patrimonio": 16014318229.32 + "patrimonio": 15990725726.87 }, { "fondo": "Pionero Argentina Bicentenario - Clase C", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5438,7 +5438,7 @@ { "fondo": "IEB Multiestrategia - Clase D", "horizonte": "largo", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5446,15 +5446,15 @@ { "fondo": "IEB Multiestrategia - Clase E", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 0.914, + "fecha": "2024-11-22", + "vcp": 0.912, "ccp": null, "patrimonio": null }, { "fondo": "IEB Multiestrategia - Clase F", "horizonte": "largo", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5464,12 +5464,12 @@ "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 110604874639.86 + "patrimonio": 111012301762.98 }, { "fondo": "Schroder Retorno Total Cuatro - Clase B", "horizonte": "flex", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": 1000, "patrimonio": 1000 @@ -5477,7 +5477,7 @@ { "fondo": "Schroder Retorno Total Cuatro - Clase D Ley N° 27.743", "horizonte": "flex", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5485,7 +5485,7 @@ { "fondo": "Premier Global Dolares - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1105.768, "ccp": null, "patrimonio": null @@ -5493,15 +5493,15 @@ { "fondo": "Premier Global Dolares - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1082.89, - "ccp": 229803.2, - "patrimonio": 248851.57 + "fecha": "2024-11-22", + "vcp": 1082.675, + "ccp": 228989.05, + "patrimonio": 247920.79 }, { "fondo": "Premier Global Dolares - Clase C", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5509,23 +5509,23 @@ { "fondo": "SBS Renta Mixta - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1334.722, - "ccp": 1188062.06, - "patrimonio": 1585732.47 + "fecha": "2024-11-22", + "vcp": 1335.082, + "ccp": 1194965.57, + "patrimonio": 1595377.19 }, { "fondo": "SBS Renta Mixta - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1385.463, + "fecha": "2024-11-22", + "vcp": 1385.837, "ccp": 13332646.69, - "patrimonio": 18471884.05 + "patrimonio": 18476873.02 }, { "fondo": "SBS Renta Mixta - Clase Ley N° 27.743", "horizonte": "medio", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5557,95 +5557,95 @@ { "fondo": "Galileo Multi Strategy - Clase A", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 1310.667, - "ccp": 18650024.93, - "patrimonio": 24443980.45 + "fecha": "2024-11-22", + "vcp": 1307.977, + "ccp": 18807766.43, + "patrimonio": 24600134.12 }, { "fondo": "Galileo Multi Strategy - Clase B", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 1194.75, - "ccp": 783748.64, - "patrimonio": 936384.03 + "fecha": "2024-11-22", + "vcp": 1192.323, + "ccp": 783769.6, + "patrimonio": 934506.43 }, { "fondo": "Galileo Multi Strategy - Clase C Ley N° 27.743", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 1036.41, + "fecha": "2024-11-22", + "vcp": 1034.283, "ccp": 475317.02, - "patrimonio": 492623.46 + "patrimonio": 491612.5 }, { "fondo": "Galileo Multi Strategy II - Clase A", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 1048.394, - "ccp": 528152.82, - "patrimonio": 553712.48 + "fecha": "2024-11-22", + "vcp": 1045.924, + "ccp": 537881.06, + "patrimonio": 562582.53 }, { "fondo": "Galileo Multi Strategy II - Clase B", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 1049.064, + "fecha": "2024-11-22", + "vcp": 1046.599, "ccp": 530060.3, - "patrimonio": 556067.38 + "patrimonio": 554760.71 }, { "fondo": "Galileo Multi Strategy II - Clase C Ley N°27.743", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 1027.228, + "fecha": "2024-11-22", + "vcp": 1024.808, "ccp": 1562473.53, - "patrimonio": 1605015.98 + "patrimonio": 1601234.63 }, { "fondo": "Galileo Multi Strategy II - Clase D Ley N°27.743", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 1032.503, - "ccp": 139307.7, - "patrimonio": 143835.62 + "fecha": "2024-11-22", + "vcp": 1030.077, + "ccp": 236387.82, + "patrimonio": 243497.68 }, { "fondo": "Argenfunds Renta Mixta Plus - Clase E", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1075702.453, + "fecha": "2024-11-22", + "vcp": 1076809.117, "ccp": null, "patrimonio": null }, { "fondo": "Argenfunds Renta Mixta Plus - Clase F", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1017254.16, + "fecha": "2024-11-22", + "vcp": 1018300.694, "ccp": null, "patrimonio": null }, { "fondo": "Argenfunds Renta Mixta Plus - Clase A", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 1114.313, + "fecha": "2024-11-22", + "vcp": 1114.183, "ccp": 42348.09, - "patrimonio": 47189.05 + "patrimonio": 47183.51 }, { "fondo": "Argenfunds Renta Mixta Plus - Clase B", "horizonte": "medio", - "fecha": "2024-11-21", - "vcp": 964.405, + "fecha": "2024-11-22", + "vcp": 964.318, "ccp": 1308129.14, - "patrimonio": 1261565.96 + "patrimonio": 1261453.04 }, { "fondo": "Schroder Retorno Total Dos - Clase A", "horizonte": "flex", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 390.907, "ccp": null, "patrimonio": null @@ -5653,15 +5653,15 @@ { "fondo": "Schroder Retorno Total Dos - Clase B", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 340.177, + "fecha": "2024-11-22", + "vcp": 340.335, "ccp": 122305966.46, - "patrimonio": 41605618.59 + "patrimonio": 41624954.71 }, { "fondo": "Schroder Retorno Total Dos - Clase C", "horizonte": "flex", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5669,7 +5669,7 @@ { "fondo": "IEB Estructurado IV - Clase A", "horizonte": "flex", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -5677,7 +5677,7 @@ { "fondo": "IEB Estructurado IV - Clase B", "horizonte": "flex", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": 1000, "patrimonio": 1000 @@ -5685,7 +5685,7 @@ { "fondo": "IEB Estructurado IV - Clase X Ley N° 27.743", "horizonte": "flex", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null diff --git a/datos/v1/finanzas/fci/rentaVariable/2024/11/22/index.json b/datos/v1/finanzas/fci/rentaVariable/2024/11/22/index.json index 0637a088a0..58cad34ab3 100644 --- a/datos/v1/finanzas/fci/rentaVariable/2024/11/22/index.json +++ b/datos/v1/finanzas/fci/rentaVariable/2024/11/22/index.json @@ -1 +1,2451 @@ -[] \ No newline at end of file +[ + { + "fondo": "Region: Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 1728316447235.77 + }, + { + "fondo": "Duration: Mayor a 1 y Menor Igual 3 Años", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 54396035497.78 + }, + { + "fondo": "Benchmark: Rofex 20", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 155164559.83 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 155164559.83 + }, + { + "fondo": "Ualintec Renta Variable Pesos - Clase A", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1539.944, + "ccp": 350819.56, + "patrimonio": 540242.36 + }, + { + "fondo": "Ualintec Renta Variable Pesos - Clase B", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Ualintec Renta Variable Pesos - Clase C", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1546.243, + "ccp": 100000000, + "patrimonio": 154624317.47 + }, + { + "fondo": "Benchmark: S&P Merval", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 54240870937.95 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 54240870937.95 + }, + { + "fondo": "1810 Renta Variable Argentina", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1807638.099, + "ccp": 30006488, + "patrimonio": 54240870937.95 + }, + { + "fondo": "Duration: Mayor a 3 Años", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 27693748081.11 + }, + { + "fondo": "Benchmark: Merval", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 3178913546.39 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 3178913546.39 + }, + { + "fondo": "Parakeet Capital Plus - Clase A", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1219.327, + "ccp": 59554805.89, + "patrimonio": 72616787.77 + }, + { + "fondo": "Parakeet Capital Plus - Clase B", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1220.337, + "ccp": 2477643616.6, + "patrimonio": 3023560781.79 + }, + { + "fondo": "Parakeet Capital Plus - Clase X Ley N° 27.743", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1218.03, + "ccp": 67926086, + "patrimonio": 82735976.83 + }, + { + "fondo": "Benchmark: No Registrado", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Probolsa Acciones", + "horizonte": "medio", + "fecha": "2023-08-16", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Benchmark: Otro", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 17704853570.76 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 17704853570.76 + }, + { + "fondo": "Balanz Equity Selection - Clase A", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 11890.295, + "ccp": 1456188791.88, + "patrimonio": 17314514084.7 + }, + { + "fondo": "Balanz Equity Selection - Clase B", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 3459.87, + "ccp": 112650940.03, + "patrimonio": 389757563.4 + }, + { + "fondo": "Balanz Equity Selection - Clase C", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 7939.334, + "ccp": 73296.16, + "patrimonio": 581922.66 + }, + { + "fondo": "Balanz Equity Selection - Clase D", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Moneda: Dolar Estadounidense", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Balanz Equity Selection - Clase E", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Balanz Equity Selection - Clase F", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Benchmark: Rofex 20", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 6809980963.96 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 6809980963.96 + }, + { + "fondo": "Champaqui Renta Variable - Clase A", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1798.826, + "ccp": 1726873823.46, + "patrimonio": 3106344788.52 + }, + { + "fondo": "Champaqui Renta Variable - Clase B", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1811.695, + "ccp": 2044293191.79, + "patrimonio": 3703636175.44 + }, + { + "fondo": "Duration: No Aplicable", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 1639373624225.84 + }, + { + "fondo": "Benchmark: Bovespa", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 20405022475.76 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 20405022475.76 + }, + { + "fondo": "Alpha Mercosur - Clase A", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 26186603.009, + "ccp": 218095.75, + "patrimonio": 5711186739.39 + }, + { + "fondo": "Alpha Mercosur - Clase B", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 22024475.779, + "ccp": 665620.2, + "patrimonio": 14659935939.9 + }, + { + "fondo": "Alpha Mercosur - Clase C", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 102.624, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Alpha Mercosur - Clase D", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 16395.772, + "ccp": 6847.3, + "patrimonio": 112266.71 + }, + { + "fondo": "Alpha Mercosur - Clase I", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 102.473, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Alpha Mercosur - Clase J", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1379.549, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Alpha Mercosur - Clase K", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 9192.839, + "ccp": 3675418.57, + "patrimonio": 33787529.76 + }, + { + "fondo": "Benchmark: MSCI Latam", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 524304100.84 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 524304100.84 + }, + { + "fondo": "Compass Crecimiento II - Clase A", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 452124.615, + "ccp": 993144.58, + "patrimonio": 449025112.19 + }, + { + "fondo": "Compass Crecimiento II - Clase B", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 566078.454, + "ccp": 126579.2, + "patrimonio": 71653760.35 + }, + { + "fondo": "Compass Crecimiento II - Clase C", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 731295.728, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Compass Crecimiento II - Clase H Ley 27.743", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1108.742, + "ccp": 3269677.61, + "patrimonio": 3625228.3 + }, + { + "fondo": "Moneda: Dolar Estadounidense", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Compass Crecimiento II - Clase D", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 488.321, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Compass Crecimiento II - Clase E", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 575.475, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Compass Crecimiento II - Clase F", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 660.265, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Benchmark: No Registrado", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 78924571229.36 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 78924571229.36 + }, + { + "fondo": "Balanz Acciones - Clase A", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 117167.012, + "ccp": 258751308.05, + "patrimonio": 30317117737.99 + }, + { + "fondo": "Balanz Acciones - Clase B", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 121008.897, + "ccp": 20297286.4, + "patrimonio": 2456152241.7 + }, + { + "fondo": "Balanz Acciones - Clase C", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 51688.446, + "ccp": 314461488.41, + "patrimonio": 16254025637.28 + }, + { + "fondo": "Balanz Acciones - Clase D", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1412.841, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Balanz Acciones - Clase E", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 58710.764, + "ccp": 56755127.81, + "patrimonio": 3332136913.49 + }, + { + "fondo": "Balanz Acciones - Clase F", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Balanz Acciones - Clase G", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Balanz Acciones - Clase L Ley Nº 27.743", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1246.068, + "ccp": 1200191266.06, + "patrimonio": 1495519774.15 + }, + { + "fondo": "CMA Acciones - Clase A", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 57078.388, + "ccp": 18338443.78, + "patrimonio": 1046728803.04 + }, + { + "fondo": "CMA Acciones - Clase B", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 59799.954, + "ccp": 90405408.37, + "patrimonio": 5406239240.72 + }, + { + "fondo": "CMA Acciones - Clase C", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 67616.711, + "ccp": 71196927.67, + "patrimonio": 4814102101.51 + }, + { + "fondo": "CMA Acciones - Clase I", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 23466.695, + "ccp": 16519991.82, + "patrimonio": 387669610.77 + }, + { + "fondo": "CMA Acciones - Clase Ley N° 27.743", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1229.463, + "ccp": 88020372.99, + "patrimonio": 108217774.44 + }, + { + "fondo": "Tavelli Plus", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 2944890.947, + "ccp": 1917160, + "patrimonio": 5645827127.54 + }, + { + "fondo": "Toronto Trust Multimercado - Clase A", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 253264.677, + "ccp": 14827511.71, + "patrimonio": 3755284957.58 + }, + { + "fondo": "Toronto Trust Multimercado - Clase B", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 272233.855, + "ccp": 13733875.68, + "patrimonio": 3738825922.72 + }, + { + "fondo": "Toronto Trust Multimercado - Clase C", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 269796.02, + "ccp": 518492.4, + "patrimonio": 139887185.81 + }, + { + "fondo": "Toronto Trust Multimercado - Clase D", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 6761.183, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Toronto Trust Multimercado - Clase Ley N° 27.743", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1240.865, + "ccp": 21627009.32, + "patrimonio": 26836200.62 + }, + { + "fondo": "Benchmark: Otro", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 237868987985.95 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 237868977410.77 + }, + { + "fondo": "Delta Recursos Naturales - Clase A", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1061290.043, + "ccp": 6123850.17, + "patrimonio": 6499181209.87 + }, + { + "fondo": "Delta Recursos Naturales - Clase B", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1440278.828, + "ccp": 5266173.28, + "patrimonio": 7584757877.83 + }, + { + "fondo": "Delta Recursos Naturales - Clase E", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1515681.107, + "ccp": 3760355.51, + "patrimonio": 5699499801.72 + }, + { + "fondo": "Goal Acciones Plus - Clase A", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 223173.018, + "ccp": 5742994.33, + "patrimonio": 1281681376.98 + }, + { + "fondo": "Goal Acciones Plus - Clase B", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 277648.774, + "ccp": 201354.05, + "patrimonio": 55905706.49 + }, + { + "fondo": "Superfondo Acciones - Clase A", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 355992.961, + "ccp": 592180903.08, + "patrimonio": 210812233269.33 + }, + { + "fondo": "Superfondo Acciones - Clase B", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 542168.893, + "ccp": 4032299.35, + "patrimonio": 2186187275.83 + }, + { + "fondo": "Superfondo Acciones - Clase F Ley N° 27.743", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 279714.133, + "ccp": 12019301.83, + "patrimonio": 3361968590.3 + }, + { + "fondo": "Superfondo Acciones - Clase H", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 43247.926, + "ccp": 6028090.5, + "patrimonio": 260702411.15 + }, + { + "fondo": "Superfondo Acciones - Clase I", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 46578.985, + "ccp": 2723543.51, + "patrimonio": 126859891.27 + }, + { + "fondo": "Moneda: Dolar Estadounidense", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 10575.18 + }, + { + "fondo": "Delta Recursos Naturales - Clase F", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 959.672, + "ccp": 10, + "patrimonio": 9.6 + }, + { + "fondo": "Delta Recursos Naturales - Clase G", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 45.671, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Benchmark: Rofex 20", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 111802062825.51 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 111802062825.51 + }, + { + "fondo": "Adcap Acciones - Clase A", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 133904.317, + "ccp": 89399924.57, + "patrimonio": 11971035833.37 + }, + { + "fondo": "Adcap Acciones - Clase B", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 155037.66, + "ccp": 94468858.94, + "patrimonio": 14646230850.21 + }, + { + "fondo": "Adcap Acciones - Clase Ley Nº 27.743", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1291.525, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Argenfunds Renta Variable - Clase A", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1454.793, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Argenfunds Renta Variable - Clase B", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 687.603, + "ccp": 598320698.65, + "patrimonio": 411406993.35 + }, + { + "fondo": "Consultatio Renta Variable - Clase A", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 903535.732, + "ccp": 2923581.83, + "patrimonio": 2641560650.6 + }, + { + "fondo": "Consultatio Renta Variable - Clase B", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1011641.071, + "ccp": 28025775.19, + "patrimonio": 28352025223.73 + }, + { + "fondo": "Consultatio Renta Variable - Clase C", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 27400.039, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "HF Acciones Argentinas - Clase G", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1471334.914, + "ccp": 2524485, + "patrimonio": 3714362926.33 + }, + { + "fondo": "HF Acciones Argentinas - Clase I", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1746892.113, + "ccp": 8465220.85, + "patrimonio": 14787827533.04 + }, + { + "fondo": "IAM Renta Variable - Clase A", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 138874.318, + "ccp": 4734508.13, + "patrimonio": 657501589.04 + }, + { + "fondo": "IAM Renta Variable - Clase B", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 895712.671, + "ccp": 4662204.7, + "patrimonio": 4175995825.62 + }, + { + "fondo": "IAM Renta Variable - Clase C", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 98250.828, + "ccp": 879169.73, + "patrimonio": 86379154.06 + }, + { + "fondo": "IAM Renta Variable - Clase D", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "MEGAQM Acciones - Clase A", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 171754.155, + "ccp": 8927197.06, + "patrimonio": 1533283184.88 + }, + { + "fondo": "MEGAQM Acciones- Clase B", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 198616.651, + "ccp": 87669487.36, + "patrimonio": 17412619979.17 + }, + { + "fondo": "MEGAQM Acciones- Clase Ley Nº 27.743", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1039.743, + "ccp": 30965787.28, + "patrimonio": 32196461.39 + }, + { + "fondo": "Rofex 20 Renta Variable - Clase A", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 146081.033, + "ccp": 3084735.89, + "patrimonio": 450621405.04 + }, + { + "fondo": "Rofex 20 Renta Variable - Clase B", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 228385.627, + "ccp": 27903721.11, + "patrimonio": 6372808845.36 + }, + { + "fondo": "Rofex 20 Renta Variable - Clase C", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 74599.326, + "ccp": 61075703.98, + "patrimonio": 4556206370.32 + }, + { + "fondo": "Rofex 20 Renta Variable - Clase D", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1253.991, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Moneda: Dolar Estadounidense", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Argenfunds Renta Variable - Clase E", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Argenfunds Renta Variable - Clase F", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Benchmark: S&P Mar", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 581337109878.35 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 567731746324.36 + }, + { + "fondo": "Alpha Mega - Clase A", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 633784.097, + "ccp": 31361802.56, + "patrimonio": 19876611729.14 + }, + { + "fondo": "Alpha Mega - Clase B", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 387310.955, + "ccp": 40551420.66, + "patrimonio": 15706009478.62 + }, + { + "fondo": "Alpha Mega - Clase C", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 370299.063, + "ccp": 16360.92, + "patrimonio": 6058433.01 + }, + { + "fondo": "Alpha Mega - Clase D", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 238.777, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Alpha Mega - Clase E", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 295.375, + "ccp": 58066.11, + "patrimonio": 17151.27 + }, + { + "fondo": "Alpha Mega - Clase I", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 8.229, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Alpha Mega - Clase J", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1352.322, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Alpha Mega - Clase K", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1110.441, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Cima Renta Variable - Clase A", + "horizonte": "medio", + "fecha": "2020-01-09", + "vcp": 868.502, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Cima Renta Variable - Clase B", + "horizonte": "medio", + "fecha": "2020-01-09", + "vcp": 1009.409, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Cima Renta Variable - Clase C", + "horizonte": "medio", + "fecha": "2020-01-09", + "vcp": 15.654, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Compass Crecimiento - Clase A", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 7877695.536, + "ccp": 871994.62, + "patrimonio": 6869308122.12 + }, + { + "fondo": "Compass Crecimiento - Clase B", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 10263860.268, + "ccp": 2269240.06, + "patrimonio": 23291162841.54 + }, + { + "fondo": "Compass Crecimiento - Clase C", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 11762715.353, + "ccp": 4316112.44, + "patrimonio": 50769202089.75 + }, + { + "fondo": "Compass Crecimiento - Clase H Ley 27.743", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1213.417, + "ccp": 209978161.94, + "patrimonio": 254791072.16 + }, + { + "fondo": "Compass Crecimiento - Clase I Ley 27.743", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1265.858, + "ccp": 92436939.18, + "patrimonio": 117012047.71 + }, + { + "fondo": "Consultatio Acciones Argentina - Clase A", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 11642655.36, + "ccp": 341285.48, + "patrimonio": 3973469254.57 + }, + { + "fondo": "Consultatio Acciones Argentina - Clase B", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 12899826.689, + "ccp": 1448393.17, + "patrimonio": 18684020846.27 + }, + { + "fondo": "Consultatio Acciones Argentina - Clase C", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 13254472.798, + "ccp": 2097861.72, + "patrimonio": 27806051076.95 + }, + { + "fondo": "Consultatio Acciones Argentina - Clase Z Ley N° 27.743", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1279.02, + "ccp": 80299113.72, + "patrimonio": 102704162.07 + }, + { + "fondo": "Delta Select - Clase A", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 507673.108, + "ccp": 20292043.44, + "patrimonio": 10301724762.39 + }, + { + "fondo": "Delta Select - Clase B", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 73083.283, + "ccp": 652093654.81, + "patrimonio": 47657145312.5 + }, + { + "fondo": "FBA Acciones Argentinas - Clase A", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 470956.978, + "ccp": 126613889.7231, + "patrimonio": 59629694889.67 + }, + { + "fondo": "FBA Acciones Argentinas - Clase B", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 540364.013, + "ccp": 78524900.3509, + "patrimonio": 42432030283.18 + }, + { + "fondo": "FBA Acciones Argentinas - Clase J Ley N° 27.743", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 471094.172, + "ccp": 3118234.4154, + "patrimonio": 1468982060.34 + }, + { + "fondo": "FBA Acciones Argentinas - Clase K Ley N° 27.743", + "horizonte": "largo", + "fecha": "2024-09-09", + "vcp": 426094.454, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Fima Acciones - Clase A", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 215285.469, + "ccp": 297557271.99, + "patrimonio": 64059756757.19 + }, + { + "fondo": "Fima Acciones - Clase B", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 239200.921, + "ccp": 129361398.96, + "patrimonio": 30943365777.32 + }, + { + "fondo": "Galileo Acciones - Clase A", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 276517.328, + "ccp": 66090999.95, + "patrimonio": 18275306737.01 + }, + { + "fondo": "Galileo Acciones - Clase B", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 298248.564, + "ccp": 235364368.45, + "patrimonio": 70197084829.15 + }, + { + "fondo": "HF Acciones Argentinas Cash Lecaps D.596 - Clase I", + "horizonte": "largo", + "fecha": "2024-07-02", + "vcp": 1515.116, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Optimum Renta Variable III", + "horizonte": "largo", + "fecha": "2018-07-10", + "vcp": 26241.806, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Optimum Renta Variable III - Clase B", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 52202.003, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Schroder Renta Variable - Clase A", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 720302.288, + "ccp": 1045698.16, + "patrimonio": 753218780.46 + }, + { + "fondo": "Schroder Renta Variable - Clase B", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 774684.725, + "ccp": 37417986.17, + "patrimonio": 28987142312.13 + }, + { + "fondo": "Schroder Renta Variable - Clase C", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 766731.125, + "ccp": 5681479, + "patrimonio": 4356166789.47 + }, + { + "fondo": "Schroder Renta Variable - Clase D", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 796400.162, + "ccp": 26636997, + "patrimonio": 21213708728.37 + }, + { + "fondo": "Schroder Renta Variable - Clase E Ley 27.743", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Moneda: Dolar Estadounidense", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 13605363553.99 + }, + { + "fondo": "Alpha Mega - Clase R Art. 11 Decreto 99/2019 y mod", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 0.929, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Compass Crecimiento - Clase D", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 7100.221, + "ccp": 10103.37, + "patrimonio": 71736.17 + }, + { + "fondo": "Compass Crecimiento - Clase E", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 10332.354, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Compass Crecimiento - Clase F", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 10620.211, + "ccp": 1155208.26, + "patrimonio": 12268555.38 + }, + { + "fondo": "Delta Select - Clase F", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 715.628, + "ccp": 10.09, + "patrimonio": 7.22 + }, + { + "fondo": "Delta Select - Clase G", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 34.648, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Galileo Acciones - Clase C", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 269.338, + "ccp": 38843.91, + "patrimonio": 10462.14 + }, + { + "fondo": "Galileo Acciones - Clase D", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 3.83, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Benchmark: S&P Mer 25", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 18788993908.42 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 18788983950.13 + }, + { + "fondo": "Delta Acciones - Clase A", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1266756.993, + "ccp": 6533615.24, + "patrimonio": 8276502799.97 + }, + { + "fondo": "Delta Acciones - Clase B", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1755746.292, + "ccp": 2121220.66, + "patrimonio": 3724325312.05 + }, + { + "fondo": "Delta Acciones - Clase E", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 55103.635, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Delta Acciones - Clase K Ley Nº 27.743", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1276.734, + "ccp": 215196649.8, + "patrimonio": 274748863.99 + }, + { + "fondo": "Delta Acciones - Clase L Ley Nº 27.743", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Goal Acciones Argentinas - Clase A", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 270190054.096, + "ccp": 18540.96, + "patrimonio": 5009583958.09 + }, + { + "fondo": "Goal Acciones Argentinas - Clase B", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 353537806.778, + "ccp": 4253.64, + "patrimonio": 1503823016.03 + }, + { + "fondo": "Moneda: Dolar Estadounidense", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 9958.29 + }, + { + "fondo": "Delta Acciones - Clase F", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 904.235, + "ccp": 10, + "patrimonio": 9.04 + }, + { + "fondo": "Delta Acciones - Clase G", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 44.903, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Moneda: Dolar Estadounidense Billete", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Delta Acciones - Clase I", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1.136, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Benchmark: S&P Merval", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 589722571821.65 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 589722571821.65 + }, + { + "fondo": "1822 Raices Valores Negociables", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 21461594.095, + "ccp": 3148572.85, + "patrimonio": 67573392504.1 + }, + { + "fondo": "Allaria Acciones - Clase A", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 638521.078, + "ccp": 15479319.4, + "patrimonio": 9883871711.82 + }, + { + "fondo": "Allaria Acciones - Clase B", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 876419.626, + "ccp": 11430272.43, + "patrimonio": 10017715093.89 + }, + { + "fondo": "Allaria Acciones - Clase Ley Nº 27.743", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1262.077, + "ccp": 453121107.01, + "patrimonio": 571873593.03 + }, + { + "fondo": "Alpha Acciones - Clase A", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 45020.879, + "ccp": 243847854.4, + "patrimonio": 10978244738.46 + }, + { + "fondo": "Alpha Acciones - Clase B", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 27695.14, + "ccp": 686113522.29, + "patrimonio": 19002009754.8 + }, + { + "fondo": "Alpha Acciones - Clase C", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 26766.7, + "ccp": 248517.84, + "patrimonio": 6652002.45 + }, + { + "fondo": "Alpha Acciones - Clase D", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 0.556, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Alpha Acciones - Clase E", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 20.752, + "ccp": 195565.89, + "patrimonio": 4058.44 + }, + { + "fondo": "Alpha Acciones - Clase I", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 0.549, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Alpha Acciones - Clase J", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1110.031, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Alpha Acciones - Clase K", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 12778.892, + "ccp": 8176713.58, + "patrimonio": 104489341.1 + }, + { + "fondo": "Alpha Acciones - Clase Q Ley N° 27.743", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1262.527, + "ccp": 158677732.03, + "patrimonio": 200334895.04 + }, + { + "fondo": "Arpenta Acciones Argentina", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 564081.798, + "ccp": 399385.19, + "patrimonio": 225285916.12 + }, + { + "fondo": "Bull Market Acciones Argentinas - Clase A", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 72610.09, + "ccp": 182194213.19, + "patrimonio": 13229138212.53 + }, + { + "fondo": "Bull Market Acciones Argentinas - Clase B", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 73360.313, + "ccp": 21008822.21, + "patrimonio": 1541213763.9 + }, + { + "fondo": "Fima PB Acciones - Clase A", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 2296125.528, + "ccp": 15091725.02, + "patrimonio": 34652495061.94 + }, + { + "fondo": "Fima PB Acciones - Clase B", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 2668752.328, + "ccp": 7815525.61, + "patrimonio": 20857702155.28 + }, + { + "fondo": "Fima PB Acciones - Clase L Ley N° 27.743", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1270.267, + "ccp": 424366192.89, + "patrimonio": 539058496.65 + }, + { + "fondo": "Gainvest Renta Variable - Clase A", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 458339.407, + "ccp": 2344857.95, + "patrimonio": 1074740801.77 + }, + { + "fondo": "Gainvest Renta Variable - Clase B", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 25017.91, + "ccp": 591603008.85, + "patrimonio": 14800670700.97 + }, + { + "fondo": "Gainvest Renta Variable - Clase C", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "HF Acciones Lideres - Clase G", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 284906.449, + "ccp": 19348281.87, + "patrimonio": 5512450283.17 + }, + { + "fondo": "HF Acciones Lideres - Clase I", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 407573.595, + "ccp": 60524401.62, + "patrimonio": 24668147948 + }, + { + "fondo": "HF Acciones Lideres Cash Lecaps D.596 - Clase I", + "horizonte": "largo", + "fecha": "2024-08-15", + "vcp": 1515.296, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Integrae Acciones - Clase A", + "horizonte": "medio", + "fecha": "2019-07-29", + "vcp": 1520.749, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Integrae Acciones - Clase B", + "horizonte": "medio", + "fecha": "2019-07-29", + "vcp": 1643.422, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Lombard Acciones Lideres", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 148362.935, + "ccp": 122070251, + "patrimonio": 18110700715.84 + }, + { + "fondo": "MAF Acciones Argentinas - Clase A", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 712130.923, + "ccp": 5400824.89, + "patrimonio": 3846094415.37 + }, + { + "fondo": "MAF Acciones Argentinas - Clase B", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 712130.934, + "ccp": 7482256.54, + "patrimonio": 5328346335.77 + }, + { + "fondo": "MAF Acciones Argentinas - Clase RAP Ley N° 27.743", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 1229.144, + "ccp": 55824797.96, + "patrimonio": 68616743.33 + }, + { + "fondo": "Pellegrini Acciones - Clase A", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 107204.651, + "ccp": 239118482.3, + "patrimonio": 25634613344.19 + }, + { + "fondo": "Pellegrini Acciones - Clase B", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 111279.491, + "ccp": 33405559.51, + "patrimonio": 3717353647.78 + }, + { + "fondo": "Pionero Acciones", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1262837.589, + "ccp": 35712464.19, + "patrimonio": 45099042174.15 + }, + { + "fondo": "Premier Renta Variable - Clase A", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1123325.531, + "ccp": 5874000.5, + "patrimonio": 6598414736.49 + }, + { + "fondo": "Premier Renta Variable - Clase B", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 974471.395, + "ccp": 10057844.82, + "patrimonio": 9801082068.21 + }, + { + "fondo": "Premier Renta Variable - Clase C", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "SBS Acciones Argentina - Clase A", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1256461.09, + "ccp": 13566901.92, + "patrimonio": 17046284378.86 + }, + { + "fondo": "SBS Acciones Argentina - Clase B", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1416110.65, + "ccp": 15105049.69, + "patrimonio": 21390421732.44 + }, + { + "fondo": "SBS Acciones Argentina - Clase Ley N° 27.743", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1306.174, + "ccp": 496302041.83, + "patrimonio": 648256607.89 + }, + { + "fondo": "Superfondo Renta Variable - Clase A", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 3840016.241, + "ccp": 41570121.98, + "patrimonio": 159629943545.33 + }, + { + "fondo": "Superfondo Renta Variable - Clase B", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 4793312.216, + "ccp": 6306499.03, + "patrimonio": 30229018844.02 + }, + { + "fondo": "Superfondo Renta Variable - Clase D", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 71858.305, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Superfondo Renta Variable - Clase E", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 85345.161, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Superfondo Renta Variable - Clase F", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 216833.743, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Superfondo Renta Variable - Clase H", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 86597.763, + "ccp": 13393755.96, + "patrimonio": 1159869311.25 + }, + { + "fondo": "Superfondo Renta Variable - Clase I", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 92840.967, + "ccp": 64357603.81, + "patrimonio": 5975022187.27 + }, + { + "fondo": "Moneda: Dolar Estadounidense", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Allaria Acciones - Clase W Art. 11 Decreto 99/2019 y mod", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 140.854, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "MAF Acciones Argentinas - Clase D", + "horizonte": "flex", + "fecha": "2024-11-22", + "vcp": 39.798, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Superfondo Renta Variable - Clase G", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 96766.269, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Superfondo Renta Variable - Clase L", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 96766.269, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Duration: No Registrada", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 6853039431.04 + }, + { + "fondo": "Benchmark: No Registrado", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 3826153151.4 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 3826153151.4 + }, + { + "fondo": "Julio A. Roca Valores Negociables", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 94652.264, + "ccp": 40423261, + "patrimonio": 3826153151.4 + }, + { + "fondo": "Benchmark: Rofex 20", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 1695368130.6 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 1694659979.25 + }, + { + "fondo": "IEB Value - Clase A", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 37165.442, + "ccp": 32981645.45, + "patrimonio": 1225777417.51 + }, + { + "fondo": "IEB Value - Clase B", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 16420.627, + "ccp": 27619495.39, + "patrimonio": 453529425.79 + }, + { + "fondo": "IEB Value - Clase C", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "IEB Value - Clase Ley N° 27.743", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1192.194, + "ccp": 12878049.2, + "patrimonio": 15353135.95 + }, + { + "fondo": "Moneda: Dolar Estadounidense", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 708151.35 + }, + { + "fondo": "IEB Value - Clase D", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 33.284, + "ccp": 19313.82, + "patrimonio": 642.85 + }, + { + "fondo": "IEB Value - Clase E", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 4.164, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "IEB Value - Clase F", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Benchmark: S&P Merval", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 1331518149.04 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 1331518149.04 + }, + { + "fondo": "Valiant Renta Variable - Clase A", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 31694.675, + "ccp": 8617604.72, + "patrimonio": 273132182 + }, + { + "fondo": "Valiant Renta Variable - Clase B", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 30566.494, + "ccp": 34625691.07, + "patrimonio": 1058385967.04 + }, + { + "fondo": "Region: Brasil", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 4630506686.29 + }, + { + "fondo": "Duration: No Aplicable", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 4630506686.29 + }, + { + "fondo": "Benchmark: Otro", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 4630506686.29 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 312279787.12 + }, + { + "fondo": "Superfondo Acciones Brasil - Clase C", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1343508.409, + "ccp": 232436.05, + "patrimonio": 312279787.12 + }, + { + "fondo": "Moneda: Dolar Estadounidense", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 4318226899.17 + }, + { + "fondo": "Superfondo Acciones Brasil - Clase A", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1219.71, + "ccp": 3213899.71, + "patrimonio": 3920026.67 + }, + { + "fondo": "Superfondo Acciones Brasil - Clase B", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1993.538, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Region: Global", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 7904024962 + }, + { + "fondo": "Duration: No Aplicable", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 7904024962 + }, + { + "fondo": "Benchmark: Otro", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 7904024962 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 7904014463.93 + }, + { + "fondo": "Alpha Recursos Naturales - Clase A", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 2664381.154, + "ccp": 1030982.56, + "patrimonio": 2746930503.15 + }, + { + "fondo": "Alpha Recursos Naturales - Clase B", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1719168.416, + "ccp": 2647912.06, + "patrimonio": 4552206784.41 + }, + { + "fondo": "Alpha Recursos Naturales - Clase C", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 20.761, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Alpha Recursos Naturales - Clase D", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1296.231, + "ccp": 7751.26, + "patrimonio": 10047.43 + }, + { + "fondo": "Alpha Recursos Naturales - Clase I", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 20.866, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Alpha Recursos Naturales - Clase J", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1336.938, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Alpha Recursos Naturales - Clase K", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 6355.877, + "ccp": 7094941.56, + "patrimonio": 45094576.56 + }, + { + "fondo": "Delta Internacional - Clase A", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 645565.995, + "ccp": 470604.23, + "patrimonio": 303806085.03 + }, + { + "fondo": "Delta Internacional - Clase B", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 254053.184, + "ccp": 1007531.03, + "patrimonio": 255966467.35 + }, + { + "fondo": "Delta Internacional - Clase K Ley Nº 27.743", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Delta Internacional - Clase L Ley Nº 27.743", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Moneda: Dolar Estadounidense", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 10498.07 + }, + { + "fondo": "Delta Internacional - Clase F", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 952.817, + "ccp": 10, + "patrimonio": 9.53 + }, + { + "fondo": "Delta Internacional - Clase G", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 86.107, + "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": "2024-11-22", + "vcp": 0.796, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Region: Latinoamerica", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 29125823474.49 + }, + { + "fondo": "Duration: Mayor a 3 Años", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 11455124578.66 + }, + { + "fondo": "Benchmark: No Registrado", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 11455124578.66 + }, + { + "fondo": "Moneda: Dolar Estadounidense", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 11342077912.96 + }, + { + "fondo": "Alpha Latam - Clase A", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1324.357, + "ccp": 333127.76, + "patrimonio": 441179.96 + }, + { + "fondo": "Alpha Latam - Clase B", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1136.76, + "ccp": 5861844.05, + "patrimonio": 6663510.18 + }, + { + "fondo": "Alpha Latam - Clase C", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1079.494, + "ccp": 877991.04, + "patrimonio": 947786.36 + }, + { + "fondo": "Alpha Latam - Clase D", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Alpha Latam - Clase H", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Alpha Latam - Clase I", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1000, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Alpha Latam - Clase Q Ley N° 27.743", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1040.411, + "ccp": 2156556.11, + "patrimonio": 2243705 + }, + { + "fondo": "Moneda: Dolar Estadounidense Billete", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 113046665.7 + }, + { + "fondo": "Alpha Latam - Clase J", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 940.14, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Alpha Latam - Clase K", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1240.729, + "ccp": 82711.22, + "patrimonio": 102622.2 + }, + { + "fondo": "Duration: No Aplicable", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 17670698895.83 + }, + { + "fondo": "Benchmark: MSCI Latam", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 16346303512.52 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 9636871575.12 + }, + { + "fondo": "FBA Acciones Latinoamericana - Clase A", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1869714.419, + "ccp": 2988353.8241, + "patrimonio": 5587368233.03 + }, + { + "fondo": "FBA Acciones Latinoamericana - Clase B", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 2491685.7, + "ccp": 1114163.2903, + "patrimonio": 2776144737.43 + }, + { + "fondo": "Superfondo Latinoamerica - Clase C", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 4162028.925, + "ccp": 277903.35, + "patrimonio": 1156641770.5 + }, + { + "fondo": "Superfondo Latinoamerica - Clase D", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 6103698.679, + "ccp": 19122.31, + "patrimonio": 116716834.16 + }, + { + "fondo": "Moneda: Dolar Estadounidense", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 6709431937.4 + }, + { + "fondo": "Superfondo Latinoamerica - Clase A", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 3778.39, + "ccp": 1611990.63, + "patrimonio": 6090729.54 + }, + { + "fondo": "Superfondo Latinoamerica - Clase B", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 5638.703, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Benchmark: Otro", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 1324395383.31 + }, + { + "fondo": "Moneda: Peso Argentina", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 718902992.6 + }, + { + "fondo": "Compass Small Cap II - Clase D", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 518866.124, + "ccp": 215781.36, + "patrimonio": 111961630.74 + }, + { + "fondo": "Compass Small Cap II - Clase E", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 600277.564, + "ccp": 266968.76, + "patrimonio": 160255347.6 + }, + { + "fondo": "Compass Small Cap II - Clase F", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 769615.218, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Delta Latinoamerica - Clase A", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1321675.644, + "ccp": 334503.67, + "patrimonio": 442105349.7 + }, + { + "fondo": "Delta Latinoamerica - Clase B", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 277841.195, + "ccp": 16486.63, + "patrimonio": 4580664.56 + }, + { + "fondo": "Moneda: Dolar Estadounidense", + "fecha": null, + "vcp": null, + "ccp": null, + "patrimonio": 605492390.71 + }, + { + "fondo": "Compass Small Cap II - Clase A", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 510.257, + "ccp": 207294.93, + "patrimonio": 105773.78 + }, + { + "fondo": "Compass Small Cap II - Clase B", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 568.506, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Compass Small Cap II - Clase C", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 694.863, + "ccp": null, + "patrimonio": null + }, + { + "fondo": "Fima Acciones Latinoamerica - Clase A", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1019.727, + "ccp": 282423.84, + "patrimonio": 287995.35 + }, + { + "fondo": "Fima Acciones Latinoamerica - Clase B", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1035.424, + "ccp": 141574.2, + "patrimonio": 146589.34 + }, + { + "fondo": "Fima Acciones Latinoamerica - Clase C", + "horizonte": "largo", + "fecha": "2024-11-22", + "vcp": 1060.316, + "ccp": 8770.17, + "patrimonio": 9299.15 + } +] \ No newline at end of file diff --git a/datos/v1/finanzas/fci/rentaVariable/2024/11/23/index.json b/datos/v1/finanzas/fci/rentaVariable/2024/11/23/index.json new file mode 100644 index 0000000000..0637a088a0 --- /dev/null +++ b/datos/v1/finanzas/fci/rentaVariable/2024/11/23/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 1a1c60ad70..a1475ebb49 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": "2024-11-20", - "vcp": 1488.949, + "fecha": "2024-11-21", + "vcp": 1490.624, "ccp": 350819.56, - "patrimonio": 522352.27 + "patrimonio": 522940.01 }, { "fondo": "Ualintec Renta Variable Pesos - Clase B", "horizonte": "largo", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -18,71 +18,71 @@ { "fondo": "Ualintec Renta Variable Pesos - Clase C", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 1494.979, + "fecha": "2024-11-21", + "vcp": 1496.691, "ccp": 100000000, - "patrimonio": 149497935.44 + "patrimonio": 149669137.64 }, { "fondo": "1810 Renta Variable Argentina", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 1747547.886, - "ccp": 29784560, - "patrimonio": 52049944877.94 + "fecha": "2024-11-21", + "vcp": 1746144.96, + "ccp": 29769504, + "patrimonio": 51981869372.78 }, { "fondo": "Parakeet Capital Plus - Clase A", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 1202.122, - "ccp": 58785605.51, - "patrimonio": 70667479.07 + "fecha": "2024-11-21", + "vcp": 1189.713, + "ccp": 59553165.64, + "patrimonio": 70851178.57 }, { "fondo": "Parakeet Capital Plus - Clase B", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 1203.084, - "ccp": 2310978915.17, - "patrimonio": 2780301565.32 + "fecha": "2024-11-21", + "vcp": 1190.682, + "ccp": 2457157472.2, + "patrimonio": 2925692593.01 }, { "fondo": "Parakeet Capital Plus - Clase X Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 1200.843, + "fecha": "2024-11-21", + "vcp": 1188.447, "ccp": 67926086, - "patrimonio": 81568583.48 + "patrimonio": 80726566.21 }, { "fondo": "Balanz Equity Selection - Clase A", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 11570.436, - "ccp": 1427311766.94, - "patrimonio": 16514619455.01 + "fecha": "2024-11-21", + "vcp": 11543.734, + "ccp": 1447039617.84, + "patrimonio": 16704240727.84 }, { "fondo": "Balanz Equity Selection - Clase B", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 3366.649, + "fecha": "2024-11-21", + "vcp": 3358.916, "ccp": 112650940.03, - "patrimonio": 379256126 + "patrimonio": 378385087.66 }, { "fondo": "Balanz Equity Selection - Clase C", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 7725.336, + "fecha": "2024-11-21", + "vcp": 7707.613, "ccp": 73296.16, - "patrimonio": 566237.45 + "patrimonio": 564938.44 }, { "fondo": "Balanz Equity Selection - Clase D", "horizonte": "largo", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -90,7 +90,7 @@ { "fondo": "Balanz Equity Selection - Clase E", "horizonte": "largo", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -98,7 +98,7 @@ { "fondo": "Balanz Equity Selection - Clase F", "horizonte": "largo", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -106,63 +106,63 @@ { "fondo": "Champaqui Renta Variable - Clase A", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 1744.782, - "ccp": 1656085700.44, - "patrimonio": 2889508382.91 + "fecha": "2024-11-21", + "vcp": 1740.625, + "ccp": 1719594602.93, + "patrimonio": 2993170046.75 }, { "fondo": "Champaqui Renta Variable - Clase B", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 1757.149, - "ccp": 1858122598.02, - "patrimonio": 3264998829.94 + "fecha": "2024-11-21", + "vcp": 1753.021, + "ccp": 1904984558.03, + "patrimonio": 3339477913.18 }, { "fondo": "Alpha Mercosur - Clase A", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 25821197.923, - "ccp": 216092.91, - "patrimonio": 5579777912.58 + "fecha": "2024-11-21", + "vcp": 25555112.901, + "ccp": 216144.37, + "patrimonio": 5523593711.76 }, { "fondo": "Alpha Mercosur - Clase B", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 21720086.338, - "ccp": 663432.36, - "patrimonio": 14409808119.31 + "fecha": "2024-11-21", + "vcp": 21494809.118, + "ccp": 665365.93, + "patrimonio": 14301913753.88 }, { "fondo": "Alpha Mercosur - Clase C", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 102.705, + "fecha": "2024-11-21", + "vcp": 102.73, "ccp": null, "patrimonio": null }, { "fondo": "Alpha Mercosur - Clase D", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 16181.973, + "fecha": "2024-11-21", + "vcp": 16017.932, "ccp": 6847.3, - "patrimonio": 110802.77 + "patrimonio": 109679.53 }, { "fondo": "Alpha Mercosur - Clase I", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 102.555, + "fecha": "2024-11-21", + "vcp": 102.579, "ccp": null, "patrimonio": null }, { "fondo": "Alpha Mercosur - Clase J", "horizonte": "largo", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1379.549, "ccp": null, "patrimonio": null @@ -170,95 +170,95 @@ { "fondo": "Alpha Mercosur - Clase K", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 9065.789, - "ccp": 3736017.7, - "patrimonio": 33869947.34 + "fecha": "2024-11-21", + "vcp": 8971.76, + "ccp": 3738492.62, + "patrimonio": 33540858.99 }, { "fondo": "Compass Crecimiento II - Clase A", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 436649.517, - "ccp": 990168.76, - "patrimonio": 432356709.67 + "fecha": "2024-11-21", + "vcp": 440060.929, + "ccp": 991931.31, + "patrimonio": 436510211.43 }, { "fondo": "Compass Crecimiento II - Clase B", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 546658.4, + "fecha": "2024-11-21", + "vcp": 550951.75, "ccp": 126579.2, - "patrimonio": 69195585.45 + "patrimonio": 69739034.24 }, { "fondo": "Compass Crecimiento II - Clase C", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 706026.492, + "fecha": "2024-11-21", + "vcp": 711662.785, "ccp": null, "patrimonio": null }, { "fondo": "Compass Crecimiento II - Clase H Ley 27.743", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 1070.792, + "fecha": "2024-11-21", + "vcp": 1079.158, "ccp": 3269677.61, - "patrimonio": 3501144.94 + "patrimonio": 3528498.47 }, { "fondo": "Compass Crecimiento II - Clase D", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 470.721, + "fecha": "2024-11-21", + "vcp": 473.908, "ccp": null, "patrimonio": null }, { "fondo": "Compass Crecimiento II - Clase E", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 554.733, + "fecha": "2024-11-21", + "vcp": 558.49, "ccp": null, "patrimonio": null }, { "fondo": "Compass Crecimiento II - Clase F", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 636.468, + "fecha": "2024-11-21", + "vcp": 640.777, "ccp": null, "patrimonio": null }, { "fondo": "Balanz Acciones - Clase A", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 113858.011, - "ccp": 253676247.11, - "patrimonio": 28883072891.14 + "fecha": "2024-11-21", + "vcp": 113660.498, + "ccp": 257143272.27, + "patrimonio": 29227032425.59 }, { "fondo": "Balanz Acciones - Clase B", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 117574.901, - "ccp": 20283245.78, - "patrimonio": 2384800619.14 + "fecha": "2024-11-21", + "vcp": 117375.056, + "ccp": 20287194.59, + "patrimonio": 2381210594.03 }, { "fondo": "Balanz Acciones - Clase C", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 50221.353, + "fecha": "2024-11-21", + "vcp": 50136.059, "ccp": 314462905.02, - "patrimonio": 15792752511.01 + "patrimonio": 15765930855.08 }, { "fondo": "Balanz Acciones - Clase D", "horizonte": "largo", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1412.841, "ccp": null, "patrimonio": null @@ -266,15 +266,15 @@ { "fondo": "Balanz Acciones - Clase E", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 57044.354, + "fecha": "2024-11-21", + "vcp": 56947.472, "ccp": 56755127.81, - "patrimonio": 3237559591.38 + "patrimonio": 3232061076.11 }, { "fondo": "Balanz Acciones - Clase F", "horizonte": "largo", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -282,7 +282,7 @@ { "fondo": "Balanz Acciones - Clase G", "horizonte": "largo", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -290,87 +290,87 @@ { "fondo": "Balanz Acciones - Clase L Ley Nº 27.743", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 1210.876, - "ccp": 1068162892.05, - "patrimonio": 1293412549.03 + "fecha": "2024-11-21", + "vcp": 1208.776, + "ccp": 1080622509.63, + "patrimonio": 1306230040.35 }, { "fondo": "CMA Acciones - Clase A", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 55810.463, - "ccp": 18513201.68, - "patrimonio": 1033230364.2 + "fecha": "2024-11-21", + "vcp": 55479.473, + "ccp": 18551488.21, + "patrimonio": 1029226780.48 }, { "fondo": "CMA Acciones - Clase B", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 58465.147, - "ccp": 89792549.21, - "patrimonio": 5249734560.23 + "fecha": "2024-11-21", + "vcp": 58120.009, + "ccp": 90405408.37, + "patrimonio": 5254363156.62 }, { "fondo": "CMA Acciones - Clase C", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 66097.991, - "ccp": 71197155.95, - "patrimonio": 4705988978.9 + "fecha": "2024-11-21", + "vcp": 65710.138, + "ccp": 71196927.67, + "patrimonio": 4678359945.93 }, { "fondo": "CMA Acciones - Clase I", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 22934.714, + "fecha": "2024-11-21", + "vcp": 22801.355, "ccp": 16519991.82, - "patrimonio": 378881295.86 + "patrimonio": 376678190.39 }, { "fondo": "CMA Acciones - Clase Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 1202.152, - "ccp": 34317669.88, - "patrimonio": 41255041.1 + "fecha": "2024-11-21", + "vcp": 1195.022, + "ccp": 36049221.44, + "patrimonio": 43079629.57 }, { "fondo": "Tavelli Plus", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 2867064.797, + "fecha": "2024-11-21", + "vcp": 2888438.293, "ccp": 1927160, - "patrimonio": 5525292593.32 + "patrimonio": 5566482740.9 }, { "fondo": "Toronto Trust Multimercado - Clase A", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 247034.857, - "ccp": 14549741.06, - "patrimonio": 3594293205.17 + "fecha": "2024-11-21", + "vcp": 245970.828, + "ccp": 14689075.65, + "patrimonio": 3613084105.18 }, { "fondo": "Toronto Trust Multimercado - Clase B", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 265528.694, + "fecha": "2024-11-21", + "vcp": 264389.358, "ccp": 13407670.13, - "patrimonio": 3560121137.91 + "patrimonio": 3544845297.66 }, { "fondo": "Toronto Trust Multimercado - Clase C", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 263155.231, - "ccp": 489561.52, - "patrimonio": 128830674.23 + "fecha": "2024-11-21", + "vcp": 262023.924, + "ccp": 515453.07, + "patrimonio": 135061034.69 }, { "fondo": "Toronto Trust Multimercado - Clase D", "horizonte": "largo", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 6761.183, "ccp": null, "patrimonio": null @@ -378,135 +378,135 @@ { "fondo": "Toronto Trust Multimercado - Clase Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 1210.342, + "fecha": "2024-11-21", + "vcp": 1205.129, "ccp": 21627009.32, - "patrimonio": 26176083.64 + "patrimonio": 26063332.51 }, { "fondo": "Delta Recursos Naturales - Clase A", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 1011980.248, - "ccp": 6062661.49, - "patrimonio": 6135293679.98 + "fecha": "2024-11-21", + "vcp": 1021221.519, + "ccp": 6105213.16, + "patrimonio": 6234775057.29 }, { "fondo": "Delta Recursos Naturales - Clase B", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 1373255.337, + "fecha": "2024-11-21", + "vcp": 1385848.739, "ccp": 5264534.37, - "patrimonio": 7229549924.23 + "patrimonio": 7295848320.38 }, { "fondo": "Delta Recursos Naturales - Clase E", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 1445085.586, + "fecha": "2024-11-21", + "vcp": 1458369.584, "ccp": 3760355.51, - "patrimonio": 5434035544.83 + "patrimonio": 5483988099.32 }, { "fondo": "Goal Acciones Plus - Clase A", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 214814.141, - "ccp": 5537542.61, - "patrimonio": 1189542459.67 + "fecha": "2024-11-21", + "vcp": 214941.114, + "ccp": 5603405.62, + "patrimonio": 1204402248.04 }, { "fondo": "Goal Acciones Plus - Clase B", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 267225.315, - "ccp": 143, - "patrimonio": 38213.22 + "fecha": "2024-11-21", + "vcp": 267395.385, + "ccp": 104108.89, + "patrimonio": 27838237.53 }, { "fondo": "Superfondo Acciones - Clase A", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 347623.188, - "ccp": 582719392.6, - "patrimonio": 202566772957.95 + "fecha": "2024-11-21", + "vcp": 345928.865, + "ccp": 589426807.35, + "patrimonio": 203899746226.33 }, { "fondo": "Superfondo Acciones - Clase B", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 529383.89, - "ccp": 3993702.22, - "patrimonio": 2114201617.85 + "fecha": "2024-11-21", + "vcp": 526822.586, + "ccp": 4032299.35, + "patrimonio": 2124306369.62 }, { "fondo": "Superfondo Acciones - Clase F Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 273137.713, - "ccp": 11563068.64, - "patrimonio": 3158310125.96 + "fecha": "2024-11-21", + "vcp": 271806.455, + "ccp": 11743595.06, + "patrimonio": 3191984946.4 }, { "fondo": "Superfondo Acciones - Clase H", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 42231.121, - "ccp": 6049010.66, - "patrimonio": 255456501.19 + "fecha": "2024-11-21", + "vcp": 42025.286, + "ccp": 6044467.71, + "patrimonio": 254020482.18 }, { "fondo": "Superfondo Acciones - Clase I", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 45480.597, + "fecha": "2024-11-21", + "vcp": 45260.548, "ccp": 2723543.51, - "patrimonio": 123868383.76 + "patrimonio": 123269072.87 }, { "fondo": "Delta Recursos Naturales - Clase F", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 913.672, + "fecha": "2024-11-21", + "vcp": 920.908, "ccp": 10, - "patrimonio": 9.14 + "patrimonio": 9.21 }, { "fondo": "Delta Recursos Naturales - Clase G", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 45.6, + "fecha": "2024-11-21", + "vcp": 45.545, "ccp": null, "patrimonio": null }, { "fondo": "Adcap Acciones - Clase A", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 132409.035, - "ccp": 87307105.39, - "patrimonio": 11560249568.9 + "fecha": "2024-11-21", + "vcp": 130942.083, + "ccp": 88596427.92, + "patrimonio": 11601000821.46 }, { "fondo": "Adcap Acciones - Clase B", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 153297.984, + "fecha": "2024-11-21", + "vcp": 151603.759, "ccp": 93855376.94, - "patrimonio": 14387840035.63 + "patrimonio": 14228827990.81 }, { "fondo": "Adcap Acciones - Clase Ley Nº 27.743", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 1276.848, + "fecha": "2024-11-21", + "vcp": 1262.828, "ccp": null, "patrimonio": null }, { "fondo": "Argenfunds Renta Variable - Clase A", "horizonte": "largo", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1454.793, "ccp": null, "patrimonio": null @@ -514,79 +514,79 @@ { "fondo": "Argenfunds Renta Variable - Clase B", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 666.215, + "fecha": "2024-11-21", + "vcp": 664.947, "ccp": 598320698.65, - "patrimonio": 398610098.86 + "patrimonio": 397851495.92 }, { "fondo": "Consultatio Renta Variable - Clase A", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 878599.654, - "ccp": 2812076.76, - "patrimonio": 2470689665.55 + "fecha": "2024-11-21", + "vcp": 876381.11, + "ccp": 2858505.07, + "patrimonio": 2505139849.25 }, { "fondo": "Consultatio Renta Variable - Clase B", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 983667.707, - "ccp": 28015724.71, - "patrimonio": 27558163675.99 + "fecha": "2024-11-21", + "vcp": 981210.668, + "ccp": 28025775.19, + "patrimonio": 27499189582.3 }, { "fondo": "Consultatio Renta Variable - Clase C", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 26638.936, + "fecha": "2024-11-21", + "vcp": 26574.118, "ccp": null, "patrimonio": null }, { "fondo": "HF Acciones Argentinas - Clase G", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 1430604.072, - "ccp": 2509680.24, - "patrimonio": 3590358771.03 + "fecha": "2024-11-21", + "vcp": 1427720.997, + "ccp": 2519884.17, + "patrimonio": 3597691538.53 }, { "fondo": "HF Acciones Argentinas - Clase I", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 1698407.04, - "ccp": 8631580.39, - "patrimonio": 14659936896.86 + "fecha": "2024-11-21", + "vcp": 1695047.139, + "ccp": 8440240.81, + "patrimonio": 14306606033.34 }, { "fondo": "IAM Renta Variable - Clase A", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 135350.516, - "ccp": 4765602.07, - "patrimonio": 645026698.18 + "fecha": "2024-11-21", + "vcp": 134968.967, + "ccp": 4791052.48, + "patrimonio": 646643401.8 }, { "fondo": "IAM Renta Variable - Clase B", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 872975.26, - "ccp": 4451995.84, - "patrimonio": 3886482220.74 + "fecha": "2024-11-21", + "vcp": 870519.135, + "ccp": 4537164.6, + "patrimonio": 3949688607.28 }, { "fondo": "IAM Renta Variable - Clase C", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 95757.807, - "ccp": 870186.21, - "patrimonio": 83327122.89 + "fecha": "2024-11-21", + "vcp": 95487.869, + "ccp": 863902.68, + "patrimonio": 82492226.21 }, { "fondo": "IAM Renta Variable - Clase D", "horizonte": "largo", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -594,55 +594,55 @@ { "fondo": "MEGAQM Acciones - Clase A", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 167119.972, - "ccp": 8884913.92, - "patrimonio": 1484846569.35 + "fecha": "2024-11-21", + "vcp": 166677.093, + "ccp": 8902816.8, + "patrimonio": 1483895619.44 }, { "fondo": "MEGAQM Acciones- Clase B", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 193242.626, - "ccp": 88289799.49, - "patrimonio": 17061352686.84 + "fecha": "2024-11-21", + "vcp": 192738.026, + "ccp": 87668480.39, + "patrimonio": 16897049833.81 }, { "fondo": "MEGAQM Acciones- Clase Ley Nº 27.743", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 1011.689, + "fecha": "2024-11-21", + "vcp": 1009.008, "ccp": 30965787.28, - "patrimonio": 31327751.96 + "patrimonio": 31244731.11 }, { "fondo": "Rofex 20 Renta Variable - Clase A", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 142105.313, - "ccp": 3125514.62, - "patrimonio": 444152232.99 + "fecha": "2024-11-21", + "vcp": 141679.595, + "ccp": 3174671.55, + "patrimonio": 449786178.96 }, { "fondo": "Rofex 20 Renta Variable - Clase B", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 222166.875, - "ccp": 27905427.04, - "patrimonio": 6199661507.35 + "fecha": "2024-11-21", + "vcp": 221502.826, + "ccp": 27905400.03, + "patrimonio": 6181124965.63 }, { "fondo": "Rofex 20 Renta Variable - Clase C", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 72567.453, + "fecha": "2024-11-21", + "vcp": 72350.848, "ccp": 61075703.98, - "patrimonio": 4432108261 + "patrimonio": 4418878990.15 }, { "fondo": "Rofex 20 Renta Variable - Clase D", "horizonte": "largo", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1253.991, "ccp": null, "patrimonio": null @@ -650,7 +650,7 @@ { "fondo": "Argenfunds Renta Variable - Clase E", "horizonte": "largo", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -658,7 +658,7 @@ { "fondo": "Argenfunds Renta Variable - Clase F", "horizonte": "largo", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -666,55 +666,55 @@ { "fondo": "Alpha Mega - Clase A", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 616775.38, - "ccp": 31115885.95, - "patrimonio": 19191512388.88 + "fecha": "2024-11-21", + "vcp": 614653.173, + "ccp": 31226583.01, + "patrimonio": 19193518316.67 }, { "fondo": "Alpha Mega - Clase B", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 376982.188, - "ccp": 40060852.99, - "patrimonio": 15102228008.96 + "fecha": "2024-11-21", + "vcp": 375652.471, + "ccp": 40535053.97, + "patrimonio": 15227093200.18 }, { "fondo": "Alpha Mega - Clase C", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 360423.977, - "ccp": 15792.37, - "patrimonio": 5691949.6 + "fecha": "2024-11-21", + "vcp": 359152.66, + "ccp": 16038.56, + "patrimonio": 5760289.95 }, { "fondo": "Alpha Mega - Clase D", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 238.966, + "fecha": "2024-11-21", + "vcp": 239.022, "ccp": null, "patrimonio": null }, { "fondo": "Alpha Mega - Clase E", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 287.726, + "fecha": "2024-11-21", + "vcp": 286.779, "ccp": 58066.11, - "patrimonio": 16707.1 + "patrimonio": 16652.12 }, { "fondo": "Alpha Mega - Clase I", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 8.236, + "fecha": "2024-11-21", + "vcp": 8.238, "ccp": null, "patrimonio": null }, { "fondo": "Alpha Mega - Clase J", "horizonte": "largo", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1352.322, "ccp": null, "patrimonio": null @@ -722,7 +722,7 @@ { "fondo": "Alpha Mega - Clase K", "horizonte": "largo", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1110.441, "ccp": null, "patrimonio": null @@ -730,151 +730,151 @@ { "fondo": "Compass Crecimiento - Clase A", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 7615701.726, - "ccp": 871512.18, - "patrimonio": 6637176832.48 + "fecha": "2024-11-21", + "vcp": 7621255.538, + "ccp": 866372.18, + "patrimonio": 6602843810.22 }, { "fondo": "Compass Crecimiento - Clase B", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 9921294.059, - "ccp": 2261568.41, - "patrimonio": 22437685232.51 + "fecha": "2024-11-21", + "vcp": 9929136.667, + "ccp": 2268694.45, + "patrimonio": 22526177266.79 }, { "fondo": "Compass Crecimiento - Clase C", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 11369289.997, + "fecha": "2024-11-21", + "vcp": 11378694.229, "ccp": 4316112.44, - "patrimonio": 49071134014.48 + "patrimonio": 49111723737.24 }, { "fondo": "Compass Crecimiento - Clase H Ley 27.743", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 1173.061, + "fecha": "2024-11-21", + "vcp": 1173.917, "ccp": 209978161.94, - "patrimonio": 246317240.02 + "patrimonio": 246496830.63 }, { "fondo": "Compass Crecimiento - Clase I Ley 27.743", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 1223.609, + "fecha": "2024-11-21", + "vcp": 1224.576, "ccp": 92436939.18, - "patrimonio": 113106711.42 + "patrimonio": 113196089.55 }, { "fondo": "Consultatio Acciones Argentina - Clase A", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 11341464.959, - "ccp": 337079.5, - "patrimonio": 3822975337.38 + "fecha": "2024-11-21", + "vcp": 11307704.893, + "ccp": 340421.93, + "patrimonio": 3849390733.21 }, { "fondo": "Consultatio Acciones Argentina - Clase B", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 12565255.44, - "ccp": 1452376.28, - "patrimonio": 18249478942.02 + "fecha": "2024-11-21", + "vcp": 12528280.428, + "ccp": 1448893.45, + "patrimonio": 18152143431.84 }, { "fondo": "Consultatio Acciones Argentina - Clase C", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 12910421.197, + "fecha": "2024-11-21", + "vcp": 12872571.177, "ccp": 2097861.72, - "patrimonio": 27084278395.98 + "patrimonio": 27004874288.03 }, { "fondo": "Consultatio Acciones Argentina - Clase Z Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 1245.847, + "fecha": "2024-11-21", + "vcp": 1242.181, "ccp": 80299113.72, - "patrimonio": 100040403.87 + "patrimonio": 99746027.11 }, { "fondo": "Delta Select - Clase A", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 495075.742, - "ccp": 19513017.16, - "patrimonio": 9660421454.21 + "fecha": "2024-11-21", + "vcp": 492979.249, + "ccp": 20269790.95, + "patrimonio": 9992586324.93 }, { "fondo": "Delta Select - Clase B", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 71261.232, - "ccp": 651862543.2, - "patrimonio": 46452527869.89 + "fecha": "2024-11-21", + "vcp": 70963.728, + "ccp": 651933597.82, + "patrimonio": 46263638832.66 }, { "fondo": "FBA Acciones Argentinas - Clase A", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 456013.67, - "ccp": 125975544.0645, - "patrimonio": 57446570197.37 + "fecha": "2024-11-21", + "vcp": 455502.256, + "ccp": 126114470.8959, + "patrimonio": 57445425983.95 }, { "fondo": "FBA Acciones Argentinas - Clase B", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 523174.632, - "ccp": 77282555.0103, - "patrimonio": 40432272290.39 + "fecha": "2024-11-21", + "vcp": 522609.778, + "ccp": 78051066.9165, + "patrimonio": 40790250737.29 }, { "fondo": "FBA Acciones Argentinas - Clase J Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 456146.511, - "ccp": 2987673.3381, - "patrimonio": 1362816769.62 + "fecha": "2024-11-21", + "vcp": 455634.948, + "ccp": 3118234.4155, + "patrimonio": 1420776575.18 }, { "fondo": "Fima Acciones - Clase A", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 208658.376, - "ccp": 293453608.41, - "patrimonio": 61231553299.83 + "fecha": "2024-11-21", + "vcp": 208731.695, + "ccp": 295755282.37, + "patrimonio": 61733501498.72 }, { "fondo": "Fima Acciones - Clase B", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 231822.216, - "ccp": 131556038.48, - "patrimonio": 30497612422.15 + "fecha": "2024-11-21", + "vcp": 231911.391, + "ccp": 131724206.16, + "patrimonio": 30548343844.84 }, { "fondo": "Galileo Acciones - Clase A", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 262934.641, - "ccp": 66922461.85, - "patrimonio": 17596233511.84 + "fecha": "2024-11-21", + "vcp": 264778.546, + "ccp": 66185807.52, + "patrimonio": 17524581879.53 }, { "fondo": "Galileo Acciones - Clase B", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 283575.121, - "ccp": 238120068.25, - "patrimonio": 67524927066.75 + "fecha": "2024-11-21", + "vcp": 285575.507, + "ccp": 235355422.9, + "patrimonio": 67211744146.45 }, { "fondo": "Optimum Renta Variable III - Clase B", "horizonte": "largo", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 52202.003, "ccp": null, "patrimonio": null @@ -882,39 +882,39 @@ { "fondo": "Schroder Renta Variable - Clase A", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 696845.614, - "ccp": 1043908.95, - "patrimonio": 727443374.39 + "fecha": "2024-11-21", + "vcp": 698457.832, + "ccp": 1044569.97, + "patrimonio": 729588078.08 }, { "fondo": "Schroder Renta Variable - Clase B", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 749416.019, + "fecha": "2024-11-21", + "vcp": 751170.443, "ccp": 37417986.17, - "patrimonio": 28041638249.39 + "patrimonio": 28107285237.76 }, { "fondo": "Schroder Renta Variable - Clase C", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 741752.331, - "ccp": 5678381.38, - "patrimonio": 4211952626.28 + "fecha": "2024-11-21", + "vcp": 743473.538, + "ccp": 5681479, + "patrimonio": 4224029296.67 }, { "fondo": "Schroder Renta Variable - Clase D", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 770407.111, + "fecha": "2024-11-21", + "vcp": 772218.71, "ccp": 26636997, - "patrimonio": 20521331902.87 + "patrimonio": 20569587452.58 }, { "fondo": "Schroder Renta Variable - Clase E Ley 27.743", "horizonte": "largo", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -922,87 +922,87 @@ { "fondo": "Alpha Mega - Clase R Art. 11 Decreto 99/2019 y mod", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 0.929, + "fecha": "2024-11-21", + "vcp": 0.93, "ccp": null, "patrimonio": null }, { "fondo": "Compass Crecimiento - Clase D", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 6853.499, + "fecha": "2024-11-21", + "vcp": 6850.254, "ccp": 10103.37, - "patrimonio": 69243.45 + "patrimonio": 69210.66 }, { "fondo": "Compass Crecimiento - Clase E", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 9970.03, + "fecha": "2024-11-21", + "vcp": 9966.953, "ccp": null, "patrimonio": null }, { "fondo": "Compass Crecimiento - Clase F", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 10249.169, + "fecha": "2024-11-21", + "vcp": 10245.318, "ccp": 1155208.26, - "patrimonio": 11839924.96 + "patrimonio": 11835476.13 }, { "fondo": "Delta Select - Clase F", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 696.794, + "fecha": "2024-11-21", + "vcp": 693.009, "ccp": 10.09, - "patrimonio": 7.03 + "patrimonio": 6.99 }, { "fondo": "Delta Select - Clase G", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 34.595, + "fecha": "2024-11-21", + "vcp": 34.553, "ccp": null, "patrimonio": null }, { "fondo": "Galileo Acciones - Clase C", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 256.409, + "fecha": "2024-11-21", + "vcp": 257.9, "ccp": 38843.91, - "patrimonio": 9959.93 + "patrimonio": 10017.86 }, { "fondo": "Galileo Acciones - Clase D", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 3.834, + "fecha": "2024-11-21", + "vcp": 3.83, "ccp": null, "patrimonio": null }, { "fondo": "Delta Acciones - Clase A", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 1237210.818, - "ccp": 6514328.41, - "patrimonio": 8059597578.57 + "fecha": "2024-11-21", + "vcp": 1230415.291, + "ccp": 6511897.9, + "patrimonio": 8012338754.2 }, { "fondo": "Delta Acciones - Clase B", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 1714663.607, - "ccp": 2093737.12, - "patrimonio": 3590054842.52 + "fecha": "2024-11-21", + "vcp": 1705310.85, + "ccp": 2094233.06, + "patrimonio": 3571318350.17 }, { "fondo": "Delta Acciones - Clase E", "horizonte": "largo", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 55103.635, "ccp": null, "patrimonio": null @@ -1010,15 +1010,15 @@ { "fondo": "Delta Acciones - Clase K Ley Nº 27.743", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 1246.955, + "fecha": "2024-11-21", + "vcp": 1240.106, "ccp": 215196649.8, - "patrimonio": 268340433.8 + "patrimonio": 266866646.32 }, { "fondo": "Delta Acciones - Clase L Ley Nº 27.743", "horizonte": "largo", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1026,39 +1026,39 @@ { "fondo": "Goal Acciones Argentinas - Clase A", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 260261730.455, - "ccp": 18402.21, - "patrimonio": 4789390420.22 + "fecha": "2024-11-21", + "vcp": 262271660.541, + "ccp": 18485.89, + "patrimonio": 4848325302.96 }, { "fondo": "Goal Acciones Argentinas - Clase B", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 340516018.809, - "ccp": 4025.24, - "patrimonio": 1370658086.61 + "fecha": "2024-11-21", + "vcp": 343161244.416, + "ccp": 4243.74, + "patrimonio": 1456287682.77 }, { "fondo": "Delta Acciones - Clase F", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 881.783, + "fecha": "2024-11-21", + "vcp": 875.885, "ccp": 10, - "patrimonio": 8.82 + "patrimonio": 8.76 }, { "fondo": "Delta Acciones - Clase G", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 44.834, + "fecha": "2024-11-21", + "vcp": 44.78, "ccp": null, "patrimonio": null }, { "fondo": "Delta Acciones - Clase I", "horizonte": "largo", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1.137, "ccp": null, "patrimonio": null @@ -1066,63 +1066,63 @@ { "fondo": "1822 Raices Valores Negociables", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 20828101.75, - "ccp": 3111710.13, - "patrimonio": 64811015100.22 + "fecha": "2024-11-21", + "vcp": 20772472.741, + "ccp": 3133019.23, + "patrimonio": 65080556594.76 }, { "fondo": "Allaria Acciones - Clase A", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 621276.726, - "ccp": 15475697.13, - "patrimonio": 9614690444.42 + "fecha": "2024-11-21", + "vcp": 618341.242, + "ccp": 15507860.97, + "patrimonio": 9589150009.66 }, { "fondo": "Allaria Acciones - Clase B", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 852688.905, + "fecha": "2024-11-21", + "vcp": 848690.627, "ccp": 11430272.43, - "patrimonio": 9746466483.43 + "patrimonio": 9700765073.13 }, { "fondo": "Allaria Acciones - Clase Ley Nº 27.743", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 1227.992, + "fecha": "2024-11-21", + "vcp": 1222.19, "ccp": 453121107.01, - "patrimonio": 556429191.52 + "patrimonio": 553800010.12 }, { "fondo": "Alpha Acciones - Clase A", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 43663.73, - "ccp": 239014020.66, - "patrimonio": 10436243730.47 + "fecha": "2024-11-21", + "vcp": 43644.463, + "ccp": 242002044.15, + "patrimonio": 10562049237.55 }, { "fondo": "Alpha Acciones - Clase B", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 26864.934, - "ccp": 678206204.44, - "patrimonio": 18219964978.81 + "fecha": "2024-11-21", + "vcp": 26850.75, + "ccp": 682818327.24, + "patrimonio": 18334184160.07 }, { "fondo": "Alpha Acciones - Clase C", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 25964.326, - "ccp": 242341.6, - "patrimonio": 6292236.21 + "fecha": "2024-11-21", + "vcp": 25950.617, + "ccp": 243576.77, + "patrimonio": 6320967.7 }, { "fondo": "Alpha Acciones - Clase D", "horizonte": "largo", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 0.556, "ccp": null, "patrimonio": null @@ -1130,15 +1130,15 @@ { "fondo": "Alpha Acciones - Clase E", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 20.146, + "fecha": "2024-11-21", + "vcp": 20.14, "ccp": 195565.89, - "patrimonio": 3939.9 + "patrimonio": 3938.76 }, { "fondo": "Alpha Acciones - Clase I", "horizonte": "largo", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 0.55, "ccp": null, "patrimonio": null @@ -1146,7 +1146,7 @@ { "fondo": "Alpha Acciones - Clase J", "horizonte": "largo", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1110.031, "ccp": null, "patrimonio": null @@ -1154,87 +1154,87 @@ { "fondo": "Alpha Acciones - Clase K", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 12395.825, - "ccp": 8540605.07, - "patrimonio": 105867847.71 + "fecha": "2024-11-21", + "vcp": 12389.28, + "ccp": 8590867.16, + "patrimonio": 106434661.25 }, { "fondo": "Alpha Acciones - Clase Q Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 1224.681, + "fecha": "2024-11-21", + "vcp": 1224.034, "ccp": 158677732.03, - "patrimonio": 194329600.05 + "patrimonio": 194227002.04 }, { "fondo": "Arpenta Acciones Argentina", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 556633.226, + "fecha": "2024-11-21", + "vcp": 552693.604, "ccp": 399385.19, - "patrimonio": 222311066.55 + "patrimonio": 220737640.21 }, { "fondo": "Bull Market Acciones Argentinas - Clase A", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 69619.164, - "ccp": 180956007.91, - "patrimonio": 12598005910.71 + "fecha": "2024-11-21", + "vcp": 69797.76, + "ccp": 181879532.25, + "patrimonio": 12694783900.65 }, { "fondo": "Bull Market Acciones Argentinas - Clase B", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 70338.484, - "ccp": 20863684.76, - "patrimonio": 1467519956.34 + "fecha": "2024-11-21", + "vcp": 70518.925, + "ccp": 21005490.67, + "patrimonio": 1481284622.54 }, { "fondo": "Fima PB Acciones - Clase A", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 2229595.307, - "ccp": 14705637.36, - "patrimonio": 32787620014.63 + "fecha": "2024-11-21", + "vcp": 2224126.778, + "ccp": 15002997.45, + "patrimonio": 33368568336.14 }, { "fondo": "Fima PB Acciones - Clase B", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 2591252.812, - "ccp": 7821208.95, - "patrimonio": 20266729654.75 + "fecha": "2024-11-21", + "vcp": 2584983.251, + "ccp": 7820822.1, + "patrimonio": 20216694136.67 }, { "fondo": "Fima PB Acciones - Clase L Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 1233.461, + "fecha": "2024-11-21", + "vcp": 1230.436, "ccp": 424366192.89, - "patrimonio": 523439012.13 + "patrimonio": 522155309.3 }, { "fondo": "Gainvest Renta Variable - Clase A", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 443108.563, - "ccp": 2342293.22, - "patrimonio": 1037890185.55 + "fecha": "2024-11-21", + "vcp": 444264.142, + "ccp": 2343876.14, + "patrimonio": 1041300123.06 }, { "fondo": "Gainvest Renta Variable - Clase B", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 24185.89, + "fecha": "2024-11-21", + "vcp": 24249.296, "ccp": 591603008.85, - "patrimonio": 14308445303.02 + "patrimonio": 14345956687.09 }, { "fondo": "Gainvest Renta Variable - Clase C", "horizonte": "flex", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1242,95 +1242,95 @@ { "fondo": "HF Acciones Lideres - Clase G", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 276750.485, - "ccp": 19185955.84, - "patrimonio": 5309722576.34 + "fecha": "2024-11-21", + "vcp": 276558.807, + "ccp": 19262617.33, + "patrimonio": 5327246477.1 }, { "fondo": "HF Acciones Lideres - Clase I", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 395876.691, - "ccp": 60826785.31, - "patrimonio": 24079906471.43 + "fecha": "2024-11-21", + "vcp": 395617.181, + "ccp": 60965454.29, + "patrimonio": 24118981185.17 }, { "fondo": "Lombard Acciones Lideres", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 143973.088, - "ccp": 120869425, - "patrimonio": 17401944355.06 + "fecha": "2024-11-21", + "vcp": 143592.041, + "ccp": 121495772, + "patrimonio": 17445825883.47 }, { "fondo": "MAF Acciones Argentinas - Clase A", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 690692.02, - "ccp": 2739142.75, - "patrimonio": 1891904036.58 + "fecha": "2024-11-21", + "vcp": 690929.229, + "ccp": 4135657.94, + "patrimonio": 2857446955.53 }, { "fondo": "MAF Acciones Argentinas - Clase B", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 690692.031, + "fecha": "2024-11-21", + "vcp": 690929.24, "ccp": 7482256.54, - "patrimonio": 5167934961.71 + "patrimonio": 5169709818.76 }, { "fondo": "MAF Acciones Argentinas - Clase RAP Ley N° 27.743", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 1192.141, + "fecha": "2024-11-21", + "vcp": 1192.55, "ccp": 55824797.96, - "patrimonio": 66551016.85 + "patrimonio": 66573872.9 }, { "fondo": "Pellegrini Acciones - Clase A", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 104467.984, - "ccp": 235984254.03, - "patrimonio": 24652799225.78 + "fecha": "2024-11-21", + "vcp": 104112.823, + "ccp": 238479828.59, + "patrimonio": 24828808088.81 }, { "fondo": "Pellegrini Acciones - Clase B", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 108435.78, + "fecha": "2024-11-21", + "vcp": 108068.636, "ccp": 33447809.56, - "patrimonio": 3626939314.68 + "patrimonio": 3614659166.72 }, { "fondo": "Pionero Acciones", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 1233536.445, - "ccp": 35666471.33, - "patrimonio": 43995892229.01 + "fecha": "2024-11-21", + "vcp": 1226156.038, + "ccp": 35751810.92, + "patrimonio": 43837298842.93 }, { "fondo": "Premier Renta Variable - Clase A", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 1093456.711, - "ccp": 5867751.07, - "patrimonio": 6416131781.75 + "fecha": "2024-11-21", + "vcp": 1089947.924, + "ccp": 5871027.19, + "patrimonio": 6399113896.18 }, { "fondo": "Premier Renta Variable - Clase B", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 948596.934, - "ccp": 9878244.23, - "patrimonio": 9370472190.69 + "fecha": "2024-11-21", + "vcp": 945534.854, + "ccp": 9975104.66, + "patrimonio": 9431809125.1 }, { "fondo": "Premier Renta Variable - Clase C", "horizonte": "largo", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1338,143 +1338,143 @@ { "fondo": "SBS Acciones Argentina - Clase A", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 1220171.756, - "ccp": 13330657.82, - "patrimonio": 16265692160.36 + "fecha": "2024-11-21", + "vcp": 1220565.762, + "ccp": 13486843.01, + "patrimonio": 16461578822.21 }, { "fondo": "SBS Acciones Argentina - Clase B", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 1375134.928, + "fecha": "2024-11-21", + "vcp": 1375616.665, "ccp": 15099047.33, - "patrimonio": 20763227365.88 + "patrimonio": 20770501139.75 }, { "fondo": "SBS Acciones Argentina - Clase Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 1268.448, + "fecha": "2024-11-21", + "vcp": 1268.858, "ccp": 496302041.83, - "patrimonio": 629533090.77 + "patrimonio": 629736628.06 }, { "fondo": "Superfondo Renta Variable - Clase A", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 3748901.221, - "ccp": 40805942.07, - "patrimonio": 152977446044 + "fecha": "2024-11-21", + "vcp": 3728615.28, + "ccp": 41333705.27, + "patrimonio": 154117485064.89 }, { "fondo": "Superfondo Renta Variable - Clase B", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 4679241.55, - "ccp": 6308267.63, - "patrimonio": 29517907985.22 + "fecha": "2024-11-21", + "vcp": 4654088.496, + "ccp": 6306499.03, + "patrimonio": 29351004588.4 }, { "fondo": "Superfondo Renta Variable - Clase D", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 70138.058, + "fecha": "2024-11-21", + "vcp": 69766.092, "ccp": null, "patrimonio": null }, { "fondo": "Superfondo Renta Variable - Clase E", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 83302.047, + "fecha": "2024-11-21", + "vcp": 82860.268, "ccp": null, "patrimonio": null }, { "fondo": "Superfondo Renta Variable - Clase F", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 211642.866, + "fecha": "2024-11-21", + "vcp": 210520.453, "ccp": null, "patrimonio": null }, { "fondo": "Superfondo Renta Variable - Clase H", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 84542.991, - "ccp": 13016651.72, - "patrimonio": 1100466667.52 + "fecha": "2024-11-21", + "vcp": 84085.515, + "ccp": 13100422.94, + "patrimonio": 1101555808.19 }, { "fondo": "Superfondo Renta Variable - Clase I", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 90631.547, - "ccp": 58511968.97, - "patrimonio": 5303030239.17 + "fecha": "2024-11-21", + "vcp": 90144.362, + "ccp": 62880770.5, + "patrimonio": 5668346930.38 }, { "fondo": "Allaria Acciones - Clase W Art. 11 Decreto 99/2019 y mod", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 141.724, + "fecha": "2024-11-21", + "vcp": 150.969, "ccp": null, "patrimonio": null }, { "fondo": "MAF Acciones Argentinas - Clase D", "horizonte": "flex", - "fecha": "2024-11-20", - "vcp": 39.829, + "fecha": "2024-11-21", + "vcp": 39.839, "ccp": null, "patrimonio": null }, { "fondo": "Superfondo Renta Variable - Clase G", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 94449.74, + "fecha": "2024-11-21", + "vcp": 93948.841, "ccp": null, "patrimonio": null }, { "fondo": "Superfondo Renta Variable - Clase L", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 94449.74, + "fecha": "2024-11-21", + "vcp": 93948.841, "ccp": null, "patrimonio": null }, { "fondo": "Julio A. Roca Valores Negociables", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 92369.714, + "fecha": "2024-11-21", + "vcp": 91704.021, "ccp": 40423261, - "patrimonio": 3733885050.7 + "patrimonio": 3706975556.7 }, { "fondo": "IEB Value - Clase A", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 36640.455, - "ccp": 32875443.37, - "patrimonio": 1204571193.8 + "fecha": "2024-11-21", + "vcp": 36371.623, + "ccp": 32765187.23, + "patrimonio": 1191723041.06 }, { "fondo": "IEB Value - Clase B", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 16187.343, + "fecha": "2024-11-21", + "vcp": 16069.237, "ccp": 27619495.39, - "patrimonio": 447086235.85 + "patrimonio": 443824210.21 }, { "fondo": "IEB Value - Clase C", "horizonte": "largo", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1482,31 +1482,31 @@ { "fondo": "IEB Value - Clase Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 1175.353, + "fecha": "2024-11-21", + "vcp": 1166.73, "ccp": 12878049.2, - "patrimonio": 15136249.37 + "patrimonio": 15025199.91 }, { "fondo": "IEB Value - Clase D", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 33.121, + "fecha": "2024-11-21", + "vcp": 32.725, "ccp": 19313.82, - "patrimonio": 639.69 + "patrimonio": 632.04 }, { "fondo": "IEB Value - Clase E", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 4.203, + "fecha": "2024-11-21", + "vcp": 4.183, "ccp": null, "patrimonio": null }, { "fondo": "IEB Value - Clase F", "horizonte": "largo", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1514,87 +1514,87 @@ { "fondo": "Valiant Renta Variable - Clase A", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 30920.446, - "ccp": 8459285.84, - "patrimonio": 261564891.54 + "fecha": "2024-11-21", + "vcp": 30797.021, + "ccp": 8617604.72, + "patrimonio": 265396552.62 }, { "fondo": "Valiant Renta Variable - Clase B", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 29820.641, - "ccp": 34367379.66, - "patrimonio": 1024857296.33 + "fecha": "2024-11-21", + "vcp": 29701.199, + "ccp": 34514947.54, + "patrimonio": 1025135322.52 }, { "fondo": "Superfondo Acciones Brasil - Clase C", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 1346053.009, + "fecha": "2024-11-21", + "vcp": 1333388.508, "ccp": 232436.05, - "patrimonio": 312871243.85 + "patrimonio": 309927557.2 }, { "fondo": "Superfondo Acciones Brasil - Clase A", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 1220.148, - "ccp": 3228008.91, - "patrimonio": 3938648.7 + "fecha": "2024-11-21", + "vcp": 1199.835, + "ccp": 3213899.71, + "patrimonio": 3856148.51 }, { "fondo": "Superfondo Acciones Brasil - Clase B", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 1993.827, + "fecha": "2024-11-21", + "vcp": 1960.843, "ccp": null, "patrimonio": null }, { "fondo": "Alpha Recursos Naturales - Clase A", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 2516310.498, - "ccp": 1024827.62, - "patrimonio": 2578784495.96 + "fecha": "2024-11-21", + "vcp": 2550590.971, + "ccp": 1027231.8, + "patrimonio": 2620048158.66 }, { "fondo": "Alpha Recursos Naturales - Clase B", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 1623950.148, - "ccp": 2631033.63, - "patrimonio": 4272667448.32 + "fecha": "2024-11-21", + "vcp": 1645910.005, + "ccp": 2635446.81, + "patrimonio": 4337708273.56 }, { "fondo": "Alpha Recursos Naturales - Clase C", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 20.777, + "fecha": "2024-11-21", + "vcp": 20.782, "ccp": null, "patrimonio": null }, { "fondo": "Alpha Recursos Naturales - Clase D", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 1225.407, + "fecha": "2024-11-21", + "vcp": 1242.272, "ccp": 7751.26, - "patrimonio": 9498.45 + "patrimonio": 9629.17 }, { "fondo": "Alpha Recursos Naturales - Clase I", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 20.882, + "fecha": "2024-11-21", + "vcp": 20.887, "ccp": null, "patrimonio": null }, { "fondo": "Alpha Recursos Naturales - Clase J", "horizonte": "largo", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1336.938, "ccp": null, "patrimonio": null @@ -1602,31 +1602,31 @@ { "fondo": "Alpha Recursos Naturales - Clase K", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 6003.849, + "fecha": "2024-11-21", + "vcp": 6085.036, "ccp": 7037469.62, - "patrimonio": 42251907.17 + "patrimonio": 42823256.1 }, { "fondo": "Delta Internacional - Clase A", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 621279.188, - "ccp": 469343.89, - "patrimonio": 291593593.95 + "fecha": "2024-11-21", + "vcp": 622470.631, + "ccp": 470465.82, + "patrimonio": 292851154.13 }, { "fondo": "Delta Internacional - Clase B", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 244476.756, + "fecha": "2024-11-21", + "vcp": 244954.966, "ccp": 1001626.76, - "patrimonio": 244874460.72 + "patrimonio": 245353448.43 }, { "fondo": "Delta Internacional - Clase K Ley Nº 27.743", "horizonte": "largo", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1634,7 +1634,7 @@ { "fondo": "Delta Internacional - Clase L Ley Nº 27.743", "horizonte": "largo", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1642,23 +1642,23 @@ { "fondo": "Delta Internacional - Clase F", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 915.557, + "fecha": "2024-11-21", + "vcp": 916.21, "ccp": 10, "patrimonio": 9.16 }, { "fondo": "Delta Internacional - Clase G", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 85.974, + "fecha": "2024-11-21", + "vcp": 85.871, "ccp": null, "patrimonio": null }, { "fondo": "Delta Internacional - Clase I", "horizonte": "largo", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 0.797, "ccp": null, "patrimonio": null @@ -1666,31 +1666,31 @@ { "fondo": "Alpha Latam - Clase A", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 1326.279, + "fecha": "2024-11-21", + "vcp": 1317.341, "ccp": 333127.76, - "patrimonio": 441820.49 + "patrimonio": 438842.74 }, { "fondo": "Alpha Latam - Clase B", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 1138.565, - "ccp": 5766414.68, - "patrimonio": 6565437.82 + "fecha": "2024-11-21", + "vcp": 1130.815, + "ccp": 5798609.27, + "patrimonio": 6557153.84 }, { "fondo": "Alpha Latam - Clase C", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 1081.191, + "fecha": "2024-11-21", + "vcp": 1073.84, "ccp": 877991.04, - "patrimonio": 949276.29 + "patrimonio": 942822.08 }, { "fondo": "Alpha Latam - Clase D", "horizonte": "largo", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1698,7 +1698,7 @@ { "fondo": "Alpha Latam - Clase H", "horizonte": "largo", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1706,7 +1706,7 @@ { "fondo": "Alpha Latam - Clase I", "horizonte": "largo", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1714,15 +1714,15 @@ { "fondo": "Alpha Latam - Clase Q Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 1042.063, - "ccp": 2125760.3, - "patrimonio": 2215176.29 + "fecha": "2024-11-21", + "vcp": 1034.97, + "ccp": 2088112.97, + "patrimonio": 2161133.8 }, { "fondo": "Alpha Latam - Clase J", "horizonte": "largo", - "fecha": "2024-11-20", + "fecha": "2024-11-21", "vcp": 940.14, "ccp": null, "patrimonio": null @@ -1730,145 +1730,145 @@ { "fondo": "Alpha Latam - Clase K", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 1242.699, - "ccp": 80703.22, - "patrimonio": 100289.82 + "fecha": "2024-11-21", + "vcp": 1234.24, + "ccp": 81099.27, + "patrimonio": 100095.96 }, { "fondo": "FBA Acciones Latinoamericana - Clase A", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 1814451.525, - "ccp": 2988905.0081, - "patrimonio": 5423223250.62 + "fecha": "2024-11-21", + "vcp": 1814276.22, + "ccp": 2988353.8241, + "patrimonio": 5421699280.89 }, { "fondo": "FBA Acciones Latinoamericana - Clase B", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 2417836.792, + "fecha": "2024-11-21", + "vcp": 2417704.424, "ccp": 1114163.2903, - "patrimonio": 2693864995.88 + "patrimonio": 2693717516.45 }, { "fondo": "Superfondo Latinoamerica - Clase C", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 4134213.862, + "fecha": "2024-11-21", + "vcp": 4125531.428, "ccp": 278872.92, - "patrimonio": 1152920290.06 + "patrimonio": 1150498994.24 }, { "fondo": "Superfondo Latinoamerica - Clase D", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 6062325.828, + "fecha": "2024-11-21", + "vcp": 6049884.176, "ccp": 19122.31, - "patrimonio": 115925689.56 + "patrimonio": 115687776.4 }, { "fondo": "Superfondo Latinoamerica - Clase A", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 3747.39, - "ccp": 1622974.56, - "patrimonio": 6081917.94 + "fecha": "2024-11-21", + "vcp": 3712.189, + "ccp": 1614880.01, + "patrimonio": 5994740.11 }, { "fondo": "Superfondo Latinoamerica - Clase B", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 5591.243, + "fecha": "2024-11-21", + "vcp": 5539.315, "ccp": null, "patrimonio": null }, { "fondo": "Compass Small Cap II - Clase D", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 529126.482, + "fecha": "2024-11-21", + "vcp": 521540.077, "ccp": 215781.36, - "patrimonio": 114175632.36 + "patrimonio": 112538618.76 }, { "fondo": "Compass Small Cap II - Clase E", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 612097.981, + "fecha": "2024-11-21", + "vcp": 603347.52, "ccp": 266968.76, - "patrimonio": 163411040.95 + "patrimonio": 161074928.28 }, { "fondo": "Compass Small Cap II - Clase F", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 784568.038, + "fecha": "2024-11-21", + "vcp": 773450.669, "ccp": null, "patrimonio": null }, { "fondo": "Delta Latinoamerica - Clase A", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 1280442.831, - "ccp": 334615.02, - "patrimonio": 428455400.55 + "fecha": "2024-11-21", + "vcp": 1272414.166, + "ccp": 334618.83, + "patrimonio": 425773742.32 }, { "fondo": "Delta Latinoamerica - Clase B", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 269152.686, + "fecha": "2024-11-21", + "vcp": 267475.269, "ccp": 16486.63, - "patrimonio": 4437420.35 + "patrimonio": 4409765.4 }, { "fondo": "Compass Small Cap II - Clase A", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 519.545, - "ccp": 208288.56, - "patrimonio": 108215.3 + "fecha": "2024-11-21", + "vcp": 511.481, + "ccp": 207294.93, + "patrimonio": 106027.44 }, { "fondo": "Compass Small Cap II - Clase B", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 578.658, + "fecha": "2024-11-21", + "vcp": 569.773, "ccp": null, "patrimonio": null }, { "fondo": "Compass Small Cap II - Clase C", "horizonte": "largo", - "fecha": "2024-11-20", - "vcp": 707.271, + "fecha": "2024-11-21", + "vcp": 696.411, "ccp": null, "patrimonio": null }, { "fondo": "Fima Acciones Latinoamerica - Clase A", "horizonte": "largo", - "fecha": "2024-11-19", - "vcp": 1020.334, + "fecha": "2024-11-21", + "vcp": 1012.812, "ccp": 282423.84, - "patrimonio": 288166.61 + "patrimonio": 286042.39 }, { "fondo": "Fima Acciones Latinoamerica - Clase B", "horizonte": "largo", - "fecha": "2024-11-19", - "vcp": 1036.018, + "fecha": "2024-11-21", + "vcp": 1028.395, "ccp": 141574.2, - "patrimonio": 146673.48 + "patrimonio": 145594.22 }, { "fondo": "Fima Acciones Latinoamerica - Clase C", "horizonte": "largo", - "fecha": "2024-11-19", - "vcp": 1060.903, + "fecha": "2024-11-21", + "vcp": 1053.112, "ccp": 8770.17, - "patrimonio": 9304.3 + "patrimonio": 9235.97 } ] \ 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 a233ca012a..1433e885c9 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": 1669119582415.99 + "patrimonio": 1728316447235.77 }, { "fondo": "Duration: Mayor a 1 y Menor Igual 3 Años", "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 52132061450.43 + "patrimonio": 54396035497.78 }, { "fondo": "Benchmark: Rofex 20", "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 1651268086.98 + "patrimonio": 1695368130.6 }, { "fondo": "Moneda: Peso Argentina", "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 703797054.76 + "patrimonio": 718902992.6 }, { "fondo": "Ualintec Renta Variable Pesos - Clase A", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 1490.624, + "fecha": "2024-11-22", + "vcp": 1539.944, "ccp": 350819.56, - "patrimonio": 522940.01 + "patrimonio": 540242.36 }, { "fondo": "Ualintec Renta Variable Pesos - Clase B", "horizonte": "largo", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -46,70 +46,70 @@ { "fondo": "Ualintec Renta Variable Pesos - Clase C", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 1496.691, + "fecha": "2024-11-22", + "vcp": 1546.243, "ccp": 100000000, - "patrimonio": 149669137.64 + "patrimonio": 154624317.47 }, { "fondo": "Benchmark: S&P Merval", "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 1290531875.14 + "patrimonio": 1331518149.04 }, { "fondo": "1810 Renta Variable Argentina", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 1746144.96, - "ccp": 29769504, - "patrimonio": 51981869372.78 + "fecha": "2024-11-22", + "vcp": 1807638.099, + "ccp": 30006488, + "patrimonio": 54240870937.95 }, { "fondo": "Duration: Mayor a 3 Años", "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 11226376272.02 + "patrimonio": 11455124578.66 }, { "fondo": "Benchmark: Merval", "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 3077270337.79 + "patrimonio": 3178913546.39 }, { "fondo": "Parakeet Capital Plus - Clase A", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 1189.713, - "ccp": 59553165.64, - "patrimonio": 70851178.57 + "fecha": "2024-11-22", + "vcp": 1219.327, + "ccp": 59554805.89, + "patrimonio": 72616787.77 }, { "fondo": "Parakeet Capital Plus - Clase B", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 1190.682, - "ccp": 2457157472.2, - "patrimonio": 2925692593.01 + "fecha": "2024-11-22", + "vcp": 1220.337, + "ccp": 2477643616.6, + "patrimonio": 3023560781.79 }, { "fondo": "Parakeet Capital Plus - Clase X Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 1188.447, + "fecha": "2024-11-22", + "vcp": 1218.03, "ccp": 67926086, - "patrimonio": 80726566.21 + "patrimonio": 82735976.83 }, { "fondo": "Benchmark: No Registrado", "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 11226376272.02 + "patrimonio": 11455124578.66 }, { "fondo": "Probolsa Acciones", @@ -124,36 +124,36 @@ "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 1305726100.09 + "patrimonio": 1324395383.31 }, { "fondo": "Balanz Equity Selection - Clase A", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 11543.734, - "ccp": 1447039617.84, - "patrimonio": 16704240727.84 + "fecha": "2024-11-22", + "vcp": 11890.295, + "ccp": 1456188791.88, + "patrimonio": 17314514084.7 }, { "fondo": "Balanz Equity Selection - Clase B", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 3358.916, + "fecha": "2024-11-22", + "vcp": 3459.87, "ccp": 112650940.03, - "patrimonio": 378385087.66 + "patrimonio": 389757563.4 }, { "fondo": "Balanz Equity Selection - Clase C", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 7707.613, + "fecha": "2024-11-22", + "vcp": 7939.334, "ccp": 73296.16, - "patrimonio": 564938.44 + "patrimonio": 581922.66 }, { "fondo": "Balanz Equity Selection - Clase D", "horizonte": "largo", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -163,12 +163,12 @@ "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 601929045.33 + "patrimonio": 605492390.71 }, { "fondo": "Balanz Equity Selection - Clase E", "horizonte": "largo", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -176,7 +176,7 @@ { "fondo": "Balanz Equity Selection - Clase F", "horizonte": "largo", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -184,77 +184,77 @@ { "fondo": "Champaqui Renta Variable - Clase A", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 1740.625, - "ccp": 1719594602.93, - "patrimonio": 2993170046.75 + "fecha": "2024-11-22", + "vcp": 1798.826, + "ccp": 1726873823.46, + "patrimonio": 3106344788.52 }, { "fondo": "Champaqui Renta Variable - Clase B", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 1753.021, - "ccp": 1904984558.03, - "patrimonio": 3339477913.18 + "fecha": "2024-11-22", + "vcp": 1811.695, + "ccp": 2044293191.79, + "patrimonio": 3703636175.44 }, { "fondo": "Duration: No Aplicable", "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 17285259928.46 + "patrimonio": 17670698895.83 }, { "fondo": "Benchmark: Bovespa", "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 19859158004.16 + "patrimonio": 20405022475.76 }, { "fondo": "Alpha Mercosur - Clase A", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 25555112.901, - "ccp": 216144.37, - "patrimonio": 5523593711.76 + "fecha": "2024-11-22", + "vcp": 26186603.009, + "ccp": 218095.75, + "patrimonio": 5711186739.39 }, { "fondo": "Alpha Mercosur - Clase B", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 21494809.118, - "ccp": 665365.93, - "patrimonio": 14301913753.88 + "fecha": "2024-11-22", + "vcp": 22024475.779, + "ccp": 665620.2, + "patrimonio": 14659935939.9 }, { "fondo": "Alpha Mercosur - Clase C", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 102.73, + "fecha": "2024-11-22", + "vcp": 102.624, "ccp": null, "patrimonio": null }, { "fondo": "Alpha Mercosur - Clase D", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 16017.932, + "fecha": "2024-11-22", + "vcp": 16395.772, "ccp": 6847.3, - "patrimonio": 109679.53 + "patrimonio": 112266.71 }, { "fondo": "Alpha Mercosur - Clase I", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 102.579, + "fecha": "2024-11-22", + "vcp": 102.473, "ccp": null, "patrimonio": null }, { "fondo": "Alpha Mercosur - Clase J", "horizonte": "largo", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1379.549, "ccp": null, "patrimonio": null @@ -262,102 +262,102 @@ { "fondo": "Alpha Mercosur - Clase K", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 8971.76, - "ccp": 3738492.62, - "patrimonio": 33540858.99 + "fecha": "2024-11-22", + "vcp": 9192.839, + "ccp": 3675418.57, + "patrimonio": 33787529.76 }, { "fondo": "Benchmark: MSCI Latam", "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 15979533828.37 + "patrimonio": 16346303512.52 }, { "fondo": "Compass Crecimiento II - Clase A", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 440060.929, - "ccp": 991931.31, - "patrimonio": 436510211.43 + "fecha": "2024-11-22", + "vcp": 452124.615, + "ccp": 993144.58, + "patrimonio": 449025112.19 }, { "fondo": "Compass Crecimiento II - Clase B", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 550951.75, + "fecha": "2024-11-22", + "vcp": 566078.454, "ccp": 126579.2, - "patrimonio": 69739034.24 + "patrimonio": 71653760.35 }, { "fondo": "Compass Crecimiento II - Clase C", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 711662.785, + "fecha": "2024-11-22", + "vcp": 731295.728, "ccp": null, "patrimonio": null }, { "fondo": "Compass Crecimiento II - Clase H Ley 27.743", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 1079.158, + "fecha": "2024-11-22", + "vcp": 1108.742, "ccp": 3269677.61, - "patrimonio": 3528498.47 + "patrimonio": 3625228.3 }, { "fondo": "Compass Crecimiento II - Clase D", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 473.908, + "fecha": "2024-11-22", + "vcp": 488.321, "ccp": null, "patrimonio": null }, { "fondo": "Compass Crecimiento II - Clase E", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 558.49, + "fecha": "2024-11-22", + "vcp": 575.475, "ccp": null, "patrimonio": null }, { "fondo": "Compass Crecimiento II - Clase F", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 640.777, + "fecha": "2024-11-22", + "vcp": 660.265, "ccp": null, "patrimonio": null }, { "fondo": "Balanz Acciones - Clase A", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 113660.498, - "ccp": 257143272.27, - "patrimonio": 29227032425.59 + "fecha": "2024-11-22", + "vcp": 117167.012, + "ccp": 258751308.05, + "patrimonio": 30317117737.99 }, { "fondo": "Balanz Acciones - Clase B", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 117375.056, - "ccp": 20287194.59, - "patrimonio": 2381210594.03 + "fecha": "2024-11-22", + "vcp": 121008.897, + "ccp": 20297286.4, + "patrimonio": 2456152241.7 }, { "fondo": "Balanz Acciones - Clase C", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 50136.059, - "ccp": 314462905.02, - "patrimonio": 15765930855.08 + "fecha": "2024-11-22", + "vcp": 51688.446, + "ccp": 314461488.41, + "patrimonio": 16254025637.28 }, { "fondo": "Balanz Acciones - Clase D", "horizonte": "largo", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1412.841, "ccp": null, "patrimonio": null @@ -365,15 +365,15 @@ { "fondo": "Balanz Acciones - Clase E", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 56947.472, + "fecha": "2024-11-22", + "vcp": 58710.764, "ccp": 56755127.81, - "patrimonio": 3232061076.11 + "patrimonio": 3332136913.49 }, { "fondo": "Balanz Acciones - Clase F", "horizonte": "largo", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -381,7 +381,7 @@ { "fondo": "Balanz Acciones - Clase G", "horizonte": "largo", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -389,87 +389,87 @@ { "fondo": "Balanz Acciones - Clase L Ley Nº 27.743", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 1208.776, - "ccp": 1080622509.63, - "patrimonio": 1306230040.35 + "fecha": "2024-11-22", + "vcp": 1246.068, + "ccp": 1200191266.06, + "patrimonio": 1495519774.15 }, { "fondo": "CMA Acciones - Clase A", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 55479.473, - "ccp": 18551488.21, - "patrimonio": 1029226780.48 + "fecha": "2024-11-22", + "vcp": 57078.388, + "ccp": 18338443.78, + "patrimonio": 1046728803.04 }, { "fondo": "CMA Acciones - Clase B", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 58120.009, + "fecha": "2024-11-22", + "vcp": 59799.954, "ccp": 90405408.37, - "patrimonio": 5254363156.62 + "patrimonio": 5406239240.72 }, { "fondo": "CMA Acciones - Clase C", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 65710.138, + "fecha": "2024-11-22", + "vcp": 67616.711, "ccp": 71196927.67, - "patrimonio": 4678359945.93 + "patrimonio": 4814102101.51 }, { "fondo": "CMA Acciones - Clase I", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 22801.355, + "fecha": "2024-11-22", + "vcp": 23466.695, "ccp": 16519991.82, - "patrimonio": 376678190.39 + "patrimonio": 387669610.77 }, { "fondo": "CMA Acciones - Clase Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 1195.022, - "ccp": 36049221.44, - "patrimonio": 43079629.57 + "fecha": "2024-11-22", + "vcp": 1229.463, + "ccp": 88020372.99, + "patrimonio": 108217774.44 }, { "fondo": "Tavelli Plus", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 2888438.293, - "ccp": 1927160, - "patrimonio": 5566482740.9 + "fecha": "2024-11-22", + "vcp": 2944890.947, + "ccp": 1917160, + "patrimonio": 5645827127.54 }, { "fondo": "Toronto Trust Multimercado - Clase A", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 245970.828, - "ccp": 14689075.65, - "patrimonio": 3613084105.18 + "fecha": "2024-11-22", + "vcp": 253264.677, + "ccp": 14827511.71, + "patrimonio": 3755284957.58 }, { "fondo": "Toronto Trust Multimercado - Clase B", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 264389.358, - "ccp": 13407670.13, - "patrimonio": 3544845297.66 + "fecha": "2024-11-22", + "vcp": 272233.855, + "ccp": 13733875.68, + "patrimonio": 3738825922.72 }, { "fondo": "Toronto Trust Multimercado - Clase C", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 262023.924, - "ccp": 515453.07, - "patrimonio": 135061034.69 + "fecha": "2024-11-22", + "vcp": 269796.02, + "ccp": 518492.4, + "patrimonio": 139887185.81 }, { "fondo": "Toronto Trust Multimercado - Clase D", "horizonte": "largo", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 6761.183, "ccp": null, "patrimonio": null @@ -477,135 +477,135 @@ { "fondo": "Toronto Trust Multimercado - Clase Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 1205.129, + "fecha": "2024-11-22", + "vcp": 1240.865, "ccp": 21627009.32, - "patrimonio": 26063332.51 + "patrimonio": 26836200.62 }, { "fondo": "Delta Recursos Naturales - Clase A", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 1021221.519, - "ccp": 6105213.16, - "patrimonio": 6234775057.29 + "fecha": "2024-11-22", + "vcp": 1061290.043, + "ccp": 6123850.17, + "patrimonio": 6499181209.87 }, { "fondo": "Delta Recursos Naturales - Clase B", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 1385848.739, - "ccp": 5264534.37, - "patrimonio": 7295848320.38 + "fecha": "2024-11-22", + "vcp": 1440278.828, + "ccp": 5266173.28, + "patrimonio": 7584757877.83 }, { "fondo": "Delta Recursos Naturales - Clase E", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 1458369.584, + "fecha": "2024-11-22", + "vcp": 1515681.107, "ccp": 3760355.51, - "patrimonio": 5483988099.32 + "patrimonio": 5699499801.72 }, { "fondo": "Goal Acciones Plus - Clase A", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 214941.114, - "ccp": 5603405.62, - "patrimonio": 1204402248.04 + "fecha": "2024-11-22", + "vcp": 223173.018, + "ccp": 5742994.33, + "patrimonio": 1281681376.98 }, { "fondo": "Goal Acciones Plus - Clase B", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 267395.385, - "ccp": 104108.89, - "patrimonio": 27838237.53 + "fecha": "2024-11-22", + "vcp": 277648.774, + "ccp": 201354.05, + "patrimonio": 55905706.49 }, { "fondo": "Superfondo Acciones - Clase A", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 345928.865, - "ccp": 589426807.35, - "patrimonio": 203899746226.33 + "fecha": "2024-11-22", + "vcp": 355992.961, + "ccp": 592180903.08, + "patrimonio": 210812233269.33 }, { "fondo": "Superfondo Acciones - Clase B", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 526822.586, + "fecha": "2024-11-22", + "vcp": 542168.893, "ccp": 4032299.35, - "patrimonio": 2124306369.62 + "patrimonio": 2186187275.83 }, { "fondo": "Superfondo Acciones - Clase F Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 271806.455, - "ccp": 11743595.06, - "patrimonio": 3191984946.4 + "fecha": "2024-11-22", + "vcp": 279714.133, + "ccp": 12019301.83, + "patrimonio": 3361968590.3 }, { "fondo": "Superfondo Acciones - Clase H", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 42025.286, - "ccp": 6044467.71, - "patrimonio": 254020482.18 + "fecha": "2024-11-22", + "vcp": 43247.926, + "ccp": 6028090.5, + "patrimonio": 260702411.15 }, { "fondo": "Superfondo Acciones - Clase I", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 45260.548, + "fecha": "2024-11-22", + "vcp": 46578.985, "ccp": 2723543.51, - "patrimonio": 123269072.87 + "patrimonio": 126859891.27 }, { "fondo": "Delta Recursos Naturales - Clase F", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 920.908, + "fecha": "2024-11-22", + "vcp": 959.672, "ccp": 10, - "patrimonio": 9.21 + "patrimonio": 9.6 }, { "fondo": "Delta Recursos Naturales - Clase G", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 45.545, + "fecha": "2024-11-22", + "vcp": 45.671, "ccp": null, "patrimonio": null }, { "fondo": "Adcap Acciones - Clase A", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 130942.083, - "ccp": 88596427.92, - "patrimonio": 11601000821.46 + "fecha": "2024-11-22", + "vcp": 133904.317, + "ccp": 89399924.57, + "patrimonio": 11971035833.37 }, { "fondo": "Adcap Acciones - Clase B", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 151603.759, - "ccp": 93855376.94, - "patrimonio": 14228827990.81 + "fecha": "2024-11-22", + "vcp": 155037.66, + "ccp": 94468858.94, + "patrimonio": 14646230850.21 }, { "fondo": "Adcap Acciones - Clase Ley Nº 27.743", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 1262.828, + "fecha": "2024-11-22", + "vcp": 1291.525, "ccp": null, "patrimonio": null }, { "fondo": "Argenfunds Renta Variable - Clase A", "horizonte": "largo", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1454.793, "ccp": null, "patrimonio": null @@ -613,79 +613,79 @@ { "fondo": "Argenfunds Renta Variable - Clase B", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 664.947, + "fecha": "2024-11-22", + "vcp": 687.603, "ccp": 598320698.65, - "patrimonio": 397851495.92 + "patrimonio": 411406993.35 }, { "fondo": "Consultatio Renta Variable - Clase A", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 876381.11, - "ccp": 2858505.07, - "patrimonio": 2505139849.25 + "fecha": "2024-11-22", + "vcp": 903535.732, + "ccp": 2923581.83, + "patrimonio": 2641560650.6 }, { "fondo": "Consultatio Renta Variable - Clase B", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 981210.668, + "fecha": "2024-11-22", + "vcp": 1011641.071, "ccp": 28025775.19, - "patrimonio": 27499189582.3 + "patrimonio": 28352025223.73 }, { "fondo": "Consultatio Renta Variable - Clase C", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 26574.118, + "fecha": "2024-11-22", + "vcp": 27400.039, "ccp": null, "patrimonio": null }, { "fondo": "HF Acciones Argentinas - Clase G", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 1427720.997, - "ccp": 2519884.17, - "patrimonio": 3597691538.53 + "fecha": "2024-11-22", + "vcp": 1471334.914, + "ccp": 2524485, + "patrimonio": 3714362926.33 }, { "fondo": "HF Acciones Argentinas - Clase I", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 1695047.139, - "ccp": 8440240.81, - "patrimonio": 14306606033.34 + "fecha": "2024-11-22", + "vcp": 1746892.113, + "ccp": 8465220.85, + "patrimonio": 14787827533.04 }, { "fondo": "IAM Renta Variable - Clase A", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 134968.967, - "ccp": 4791052.48, - "patrimonio": 646643401.8 + "fecha": "2024-11-22", + "vcp": 138874.318, + "ccp": 4734508.13, + "patrimonio": 657501589.04 }, { "fondo": "IAM Renta Variable - Clase B", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 870519.135, - "ccp": 4537164.6, - "patrimonio": 3949688607.28 + "fecha": "2024-11-22", + "vcp": 895712.671, + "ccp": 4662204.7, + "patrimonio": 4175995825.62 }, { "fondo": "IAM Renta Variable - Clase C", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 95487.869, - "ccp": 863902.68, - "patrimonio": 82492226.21 + "fecha": "2024-11-22", + "vcp": 98250.828, + "ccp": 879169.73, + "patrimonio": 86379154.06 }, { "fondo": "IAM Renta Variable - Clase D", "horizonte": "largo", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -693,55 +693,55 @@ { "fondo": "MEGAQM Acciones - Clase A", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 166677.093, - "ccp": 8902816.8, - "patrimonio": 1483895619.44 + "fecha": "2024-11-22", + "vcp": 171754.155, + "ccp": 8927197.06, + "patrimonio": 1533283184.88 }, { "fondo": "MEGAQM Acciones- Clase B", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 192738.026, - "ccp": 87668480.39, - "patrimonio": 16897049833.81 + "fecha": "2024-11-22", + "vcp": 198616.651, + "ccp": 87669487.36, + "patrimonio": 17412619979.17 }, { "fondo": "MEGAQM Acciones- Clase Ley Nº 27.743", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 1009.008, + "fecha": "2024-11-22", + "vcp": 1039.743, "ccp": 30965787.28, - "patrimonio": 31244731.11 + "patrimonio": 32196461.39 }, { "fondo": "Rofex 20 Renta Variable - Clase A", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 141679.595, - "ccp": 3174671.55, - "patrimonio": 449786178.96 + "fecha": "2024-11-22", + "vcp": 146081.033, + "ccp": 3084735.89, + "patrimonio": 450621405.04 }, { "fondo": "Rofex 20 Renta Variable - Clase B", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 221502.826, - "ccp": 27905400.03, - "patrimonio": 6181124965.63 + "fecha": "2024-11-22", + "vcp": 228385.627, + "ccp": 27903721.11, + "patrimonio": 6372808845.36 }, { "fondo": "Rofex 20 Renta Variable - Clase C", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 72350.848, + "fecha": "2024-11-22", + "vcp": 74599.326, "ccp": 61075703.98, - "patrimonio": 4418878990.15 + "patrimonio": 4556206370.32 }, { "fondo": "Rofex 20 Renta Variable - Clase D", "horizonte": "largo", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1253.991, "ccp": null, "patrimonio": null @@ -749,7 +749,7 @@ { "fondo": "Argenfunds Renta Variable - Clase E", "horizonte": "largo", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -757,7 +757,7 @@ { "fondo": "Argenfunds Renta Variable - Clase F", "horizonte": "largo", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -767,60 +767,60 @@ "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 561807889295.92 + "patrimonio": 581337109878.35 }, { "fondo": "Alpha Mega - Clase A", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 614653.173, - "ccp": 31226583.01, - "patrimonio": 19193518316.67 + "fecha": "2024-11-22", + "vcp": 633784.097, + "ccp": 31361802.56, + "patrimonio": 19876611729.14 }, { "fondo": "Alpha Mega - Clase B", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 375652.471, - "ccp": 40535053.97, - "patrimonio": 15227093200.18 + "fecha": "2024-11-22", + "vcp": 387310.955, + "ccp": 40551420.66, + "patrimonio": 15706009478.62 }, { "fondo": "Alpha Mega - Clase C", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 359152.66, - "ccp": 16038.56, - "patrimonio": 5760289.95 + "fecha": "2024-11-22", + "vcp": 370299.063, + "ccp": 16360.92, + "patrimonio": 6058433.01 }, { "fondo": "Alpha Mega - Clase D", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 239.022, + "fecha": "2024-11-22", + "vcp": 238.777, "ccp": null, "patrimonio": null }, { "fondo": "Alpha Mega - Clase E", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 286.779, + "fecha": "2024-11-22", + "vcp": 295.375, "ccp": 58066.11, - "patrimonio": 16652.12 + "patrimonio": 17151.27 }, { "fondo": "Alpha Mega - Clase I", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 8.238, + "fecha": "2024-11-22", + "vcp": 8.229, "ccp": null, "patrimonio": null }, { "fondo": "Alpha Mega - Clase J", "horizonte": "largo", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1352.322, "ccp": null, "patrimonio": null @@ -828,7 +828,7 @@ { "fondo": "Alpha Mega - Clase K", "horizonte": "largo", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1110.441, "ccp": null, "patrimonio": null @@ -860,114 +860,114 @@ { "fondo": "Compass Crecimiento - Clase A", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 7621255.538, - "ccp": 866372.18, - "patrimonio": 6602843810.22 + "fecha": "2024-11-22", + "vcp": 7877695.536, + "ccp": 871994.62, + "patrimonio": 6869308122.12 }, { "fondo": "Compass Crecimiento - Clase B", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 9929136.667, - "ccp": 2268694.45, - "patrimonio": 22526177266.79 + "fecha": "2024-11-22", + "vcp": 10263860.268, + "ccp": 2269240.06, + "patrimonio": 23291162841.54 }, { "fondo": "Compass Crecimiento - Clase C", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 11378694.229, + "fecha": "2024-11-22", + "vcp": 11762715.353, "ccp": 4316112.44, - "patrimonio": 49111723737.24 + "patrimonio": 50769202089.75 }, { "fondo": "Compass Crecimiento - Clase H Ley 27.743", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 1173.917, + "fecha": "2024-11-22", + "vcp": 1213.417, "ccp": 209978161.94, - "patrimonio": 246496830.63 + "patrimonio": 254791072.16 }, { "fondo": "Compass Crecimiento - Clase I Ley 27.743", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 1224.576, + "fecha": "2024-11-22", + "vcp": 1265.858, "ccp": 92436939.18, - "patrimonio": 113196089.55 + "patrimonio": 117012047.71 }, { "fondo": "Consultatio Acciones Argentina - Clase A", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 11307704.893, - "ccp": 340421.93, - "patrimonio": 3849390733.21 + "fecha": "2024-11-22", + "vcp": 11642655.36, + "ccp": 341285.48, + "patrimonio": 3973469254.57 }, { "fondo": "Consultatio Acciones Argentina - Clase B", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 12528280.428, - "ccp": 1448893.45, - "patrimonio": 18152143431.84 + "fecha": "2024-11-22", + "vcp": 12899826.689, + "ccp": 1448393.17, + "patrimonio": 18684020846.27 }, { "fondo": "Consultatio Acciones Argentina - Clase C", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 12872571.177, + "fecha": "2024-11-22", + "vcp": 13254472.798, "ccp": 2097861.72, - "patrimonio": 27004874288.03 + "patrimonio": 27806051076.95 }, { "fondo": "Consultatio Acciones Argentina - Clase Z Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 1242.181, + "fecha": "2024-11-22", + "vcp": 1279.02, "ccp": 80299113.72, - "patrimonio": 99746027.11 + "patrimonio": 102704162.07 }, { "fondo": "Delta Select - Clase A", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 492979.249, - "ccp": 20269790.95, - "patrimonio": 9992586324.93 + "fecha": "2024-11-22", + "vcp": 507673.108, + "ccp": 20292043.44, + "patrimonio": 10301724762.39 }, { "fondo": "Delta Select - Clase B", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 70963.728, - "ccp": 651933597.82, - "patrimonio": 46263638832.66 + "fecha": "2024-11-22", + "vcp": 73083.283, + "ccp": 652093654.81, + "patrimonio": 47657145312.5 }, { "fondo": "FBA Acciones Argentinas - Clase A", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 455502.256, - "ccp": 126114470.8959, - "patrimonio": 57445425983.95 + "fecha": "2024-11-22", + "vcp": 470956.978, + "ccp": 126613889.7231, + "patrimonio": 59629694889.67 }, { "fondo": "FBA Acciones Argentinas - Clase B", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 522609.778, - "ccp": 78051066.9165, - "patrimonio": 40790250737.29 + "fecha": "2024-11-22", + "vcp": 540364.013, + "ccp": 78524900.3509, + "patrimonio": 42432030283.18 }, { "fondo": "FBA Acciones Argentinas - Clase J Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 455634.948, - "ccp": 3118234.4155, - "patrimonio": 1420776575.18 + "fecha": "2024-11-22", + "vcp": 471094.172, + "ccp": 3118234.4154, + "patrimonio": 1468982060.34 }, { "fondo": "FBA Acciones Argentinas - Clase K Ley N° 27.743", @@ -980,34 +980,34 @@ { "fondo": "Fima Acciones - Clase A", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 208731.695, - "ccp": 295755282.37, - "patrimonio": 61733501498.72 + "fecha": "2024-11-22", + "vcp": 215285.469, + "ccp": 297557271.99, + "patrimonio": 64059756757.19 }, { "fondo": "Fima Acciones - Clase B", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 231911.391, - "ccp": 131724206.16, - "patrimonio": 30548343844.84 + "fecha": "2024-11-22", + "vcp": 239200.921, + "ccp": 129361398.96, + "patrimonio": 30943365777.32 }, { "fondo": "Galileo Acciones - Clase A", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 264778.546, - "ccp": 66185807.52, - "patrimonio": 17524581879.53 + "fecha": "2024-11-22", + "vcp": 276517.328, + "ccp": 66090999.95, + "patrimonio": 18275306737.01 }, { "fondo": "Galileo Acciones - Clase B", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 285575.507, - "ccp": 235355422.9, - "patrimonio": 67211744146.45 + "fecha": "2024-11-22", + "vcp": 298248.564, + "ccp": 235364368.45, + "patrimonio": 70197084829.15 }, { "fondo": "HF Acciones Argentinas Cash Lecaps D.596 - Clase I", @@ -1028,7 +1028,7 @@ { "fondo": "Optimum Renta Variable III - Clase B", "horizonte": "largo", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 52202.003, "ccp": null, "patrimonio": null @@ -1036,39 +1036,39 @@ { "fondo": "Schroder Renta Variable - Clase A", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 698457.832, - "ccp": 1044569.97, - "patrimonio": 729588078.08 + "fecha": "2024-11-22", + "vcp": 720302.288, + "ccp": 1045698.16, + "patrimonio": 753218780.46 }, { "fondo": "Schroder Renta Variable - Clase B", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 751170.443, + "fecha": "2024-11-22", + "vcp": 774684.725, "ccp": 37417986.17, - "patrimonio": 28107285237.76 + "patrimonio": 28987142312.13 }, { "fondo": "Schroder Renta Variable - Clase C", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 743473.538, + "fecha": "2024-11-22", + "vcp": 766731.125, "ccp": 5681479, - "patrimonio": 4224029296.67 + "patrimonio": 4356166789.47 }, { "fondo": "Schroder Renta Variable - Clase D", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 772218.71, + "fecha": "2024-11-22", + "vcp": 796400.162, "ccp": 26636997, - "patrimonio": 20569587452.58 + "patrimonio": 21213708728.37 }, { "fondo": "Schroder Renta Variable - Clase E Ley 27.743", "horizonte": "largo", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1076,63 +1076,63 @@ { "fondo": "Alpha Mega - Clase R Art. 11 Decreto 99/2019 y mod", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 0.93, + "fecha": "2024-11-22", + "vcp": 0.929, "ccp": null, "patrimonio": null }, { "fondo": "Compass Crecimiento - Clase D", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 6850.254, + "fecha": "2024-11-22", + "vcp": 7100.221, "ccp": 10103.37, - "patrimonio": 69210.66 + "patrimonio": 71736.17 }, { "fondo": "Compass Crecimiento - Clase E", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 9966.953, + "fecha": "2024-11-22", + "vcp": 10332.354, "ccp": null, "patrimonio": null }, { "fondo": "Compass Crecimiento - Clase F", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 10245.318, + "fecha": "2024-11-22", + "vcp": 10620.211, "ccp": 1155208.26, - "patrimonio": 11835476.13 + "patrimonio": 12268555.38 }, { "fondo": "Delta Select - Clase F", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 693.009, + "fecha": "2024-11-22", + "vcp": 715.628, "ccp": 10.09, - "patrimonio": 6.99 + "patrimonio": 7.22 }, { "fondo": "Delta Select - Clase G", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 34.553, + "fecha": "2024-11-22", + "vcp": 34.648, "ccp": null, "patrimonio": null }, { "fondo": "Galileo Acciones - Clase C", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 257.9, + "fecha": "2024-11-22", + "vcp": 269.338, "ccp": 38843.91, - "patrimonio": 10017.86 + "patrimonio": 10462.14 }, { "fondo": "Galileo Acciones - Clase D", "horizonte": "largo", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 3.83, "ccp": null, "patrimonio": null @@ -1142,28 +1142,28 @@ "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 18155146377.85 + "patrimonio": 18788993908.42 }, { "fondo": "Delta Acciones - Clase A", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 1230415.291, - "ccp": 6511897.9, - "patrimonio": 8012338754.2 + "fecha": "2024-11-22", + "vcp": 1266756.993, + "ccp": 6533615.24, + "patrimonio": 8276502799.97 }, { "fondo": "Delta Acciones - Clase B", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 1705310.85, - "ccp": 2094233.06, - "patrimonio": 3571318350.17 + "fecha": "2024-11-22", + "vcp": 1755746.292, + "ccp": 2121220.66, + "patrimonio": 3724325312.05 }, { "fondo": "Delta Acciones - Clase E", "horizonte": "largo", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 55103.635, "ccp": null, "patrimonio": null @@ -1171,15 +1171,15 @@ { "fondo": "Delta Acciones - Clase K Ley Nº 27.743", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 1240.106, + "fecha": "2024-11-22", + "vcp": 1276.734, "ccp": 215196649.8, - "patrimonio": 266866646.32 + "patrimonio": 274748863.99 }, { "fondo": "Delta Acciones - Clase L Ley Nº 27.743", "horizonte": "largo", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1187,32 +1187,32 @@ { "fondo": "Goal Acciones Argentinas - Clase A", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 262271660.541, - "ccp": 18485.89, - "patrimonio": 4848325302.96 + "fecha": "2024-11-22", + "vcp": 270190054.096, + "ccp": 18540.96, + "patrimonio": 5009583958.09 }, { "fondo": "Goal Acciones Argentinas - Clase B", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 343161244.416, - "ccp": 4243.74, - "patrimonio": 1456287682.77 + "fecha": "2024-11-22", + "vcp": 353537806.778, + "ccp": 4253.64, + "patrimonio": 1503823016.03 }, { "fondo": "Delta Acciones - Clase F", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 875.885, + "fecha": "2024-11-22", + "vcp": 904.235, "ccp": 10, - "patrimonio": 8.76 + "patrimonio": 9.04 }, { "fondo": "Delta Acciones - Clase G", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 44.78, + "fecha": "2024-11-22", + "vcp": 44.903, "ccp": null, "patrimonio": null }, @@ -1221,76 +1221,76 @@ "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 110167605.49 + "patrimonio": 113046665.7 }, { "fondo": "Delta Acciones - Clase I", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 1.137, + "fecha": "2024-11-22", + "vcp": 1.136, "ccp": null, "patrimonio": null }, { "fondo": "1822 Raices Valores Negociables", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 20772472.741, - "ccp": 3133019.23, - "patrimonio": 65080556594.76 + "fecha": "2024-11-22", + "vcp": 21461594.095, + "ccp": 3148572.85, + "patrimonio": 67573392504.1 }, { "fondo": "Allaria Acciones - Clase A", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 618341.242, - "ccp": 15507860.97, - "patrimonio": 9589150009.66 + "fecha": "2024-11-22", + "vcp": 638521.078, + "ccp": 15479319.4, + "patrimonio": 9883871711.82 }, { "fondo": "Allaria Acciones - Clase B", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 848690.627, + "fecha": "2024-11-22", + "vcp": 876419.626, "ccp": 11430272.43, - "patrimonio": 9700765073.13 + "patrimonio": 10017715093.89 }, { "fondo": "Allaria Acciones - Clase Ley Nº 27.743", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 1222.19, + "fecha": "2024-11-22", + "vcp": 1262.077, "ccp": 453121107.01, - "patrimonio": 553800010.12 + "patrimonio": 571873593.03 }, { "fondo": "Alpha Acciones - Clase A", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 43644.463, - "ccp": 242002044.15, - "patrimonio": 10562049237.55 + "fecha": "2024-11-22", + "vcp": 45020.879, + "ccp": 243847854.4, + "patrimonio": 10978244738.46 }, { "fondo": "Alpha Acciones - Clase B", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 26850.75, - "ccp": 682818327.24, - "patrimonio": 18334184160.07 + "fecha": "2024-11-22", + "vcp": 27695.14, + "ccp": 686113522.29, + "patrimonio": 19002009754.8 }, { "fondo": "Alpha Acciones - Clase C", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 25950.617, - "ccp": 243576.77, - "patrimonio": 6320967.7 + "fecha": "2024-11-22", + "vcp": 26766.7, + "ccp": 248517.84, + "patrimonio": 6652002.45 }, { "fondo": "Alpha Acciones - Clase D", "horizonte": "largo", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 0.556, "ccp": null, "patrimonio": null @@ -1298,23 +1298,23 @@ { "fondo": "Alpha Acciones - Clase E", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 20.14, + "fecha": "2024-11-22", + "vcp": 20.752, "ccp": 195565.89, - "patrimonio": 3938.76 + "patrimonio": 4058.44 }, { "fondo": "Alpha Acciones - Clase I", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 0.55, + "fecha": "2024-11-22", + "vcp": 0.549, "ccp": null, "patrimonio": null }, { "fondo": "Alpha Acciones - Clase J", "horizonte": "largo", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1110.031, "ccp": null, "patrimonio": null @@ -1322,87 +1322,87 @@ { "fondo": "Alpha Acciones - Clase K", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 12389.28, - "ccp": 8590867.16, - "patrimonio": 106434661.25 + "fecha": "2024-11-22", + "vcp": 12778.892, + "ccp": 8176713.58, + "patrimonio": 104489341.1 }, { "fondo": "Alpha Acciones - Clase Q Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 1224.034, + "fecha": "2024-11-22", + "vcp": 1262.527, "ccp": 158677732.03, - "patrimonio": 194227002.04 + "patrimonio": 200334895.04 }, { "fondo": "Arpenta Acciones Argentina", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 552693.604, + "fecha": "2024-11-22", + "vcp": 564081.798, "ccp": 399385.19, - "patrimonio": 220737640.21 + "patrimonio": 225285916.12 }, { "fondo": "Bull Market Acciones Argentinas - Clase A", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 69797.76, - "ccp": 181879532.25, - "patrimonio": 12694783900.65 + "fecha": "2024-11-22", + "vcp": 72610.09, + "ccp": 182194213.19, + "patrimonio": 13229138212.53 }, { "fondo": "Bull Market Acciones Argentinas - Clase B", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 70518.925, - "ccp": 21005490.67, - "patrimonio": 1481284622.54 + "fecha": "2024-11-22", + "vcp": 73360.313, + "ccp": 21008822.21, + "patrimonio": 1541213763.9 }, { "fondo": "Fima PB Acciones - Clase A", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 2224126.778, - "ccp": 15002997.45, - "patrimonio": 33368568336.14 + "fecha": "2024-11-22", + "vcp": 2296125.528, + "ccp": 15091725.02, + "patrimonio": 34652495061.94 }, { "fondo": "Fima PB Acciones - Clase B", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 2584983.251, - "ccp": 7820822.1, - "patrimonio": 20216694136.67 + "fecha": "2024-11-22", + "vcp": 2668752.328, + "ccp": 7815525.61, + "patrimonio": 20857702155.28 }, { "fondo": "Fima PB Acciones - Clase L Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 1230.436, + "fecha": "2024-11-22", + "vcp": 1270.267, "ccp": 424366192.89, - "patrimonio": 522155309.3 + "patrimonio": 539058496.65 }, { "fondo": "Gainvest Renta Variable - Clase A", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 444264.142, - "ccp": 2343876.14, - "patrimonio": 1041300123.06 + "fecha": "2024-11-22", + "vcp": 458339.407, + "ccp": 2344857.95, + "patrimonio": 1074740801.77 }, { "fondo": "Gainvest Renta Variable - Clase B", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 24249.296, + "fecha": "2024-11-22", + "vcp": 25017.91, "ccp": 591603008.85, - "patrimonio": 14345956687.09 + "patrimonio": 14800670700.97 }, { "fondo": "Gainvest Renta Variable - Clase C", "horizonte": "flex", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1410,18 +1410,18 @@ { "fondo": "HF Acciones Lideres - Clase G", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 276558.807, - "ccp": 19262617.33, - "patrimonio": 5327246477.1 + "fecha": "2024-11-22", + "vcp": 284906.449, + "ccp": 19348281.87, + "patrimonio": 5512450283.17 }, { "fondo": "HF Acciones Lideres - Clase I", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 395617.181, - "ccp": 60965454.29, - "patrimonio": 24118981185.17 + "fecha": "2024-11-22", + "vcp": 407573.595, + "ccp": 60524401.62, + "patrimonio": 24668147948 }, { "fondo": "HF Acciones Lideres Cash Lecaps D.596 - Clase I", @@ -1450,79 +1450,79 @@ { "fondo": "Lombard Acciones Lideres", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 143592.041, - "ccp": 121495772, - "patrimonio": 17445825883.47 + "fecha": "2024-11-22", + "vcp": 148362.935, + "ccp": 122070251, + "patrimonio": 18110700715.84 }, { "fondo": "MAF Acciones Argentinas - Clase A", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 690929.229, - "ccp": 4135657.94, - "patrimonio": 2857446955.53 + "fecha": "2024-11-22", + "vcp": 712130.923, + "ccp": 5400824.89, + "patrimonio": 3846094415.37 }, { "fondo": "MAF Acciones Argentinas - Clase B", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 690929.24, + "fecha": "2024-11-22", + "vcp": 712130.934, "ccp": 7482256.54, - "patrimonio": 5169709818.76 + "patrimonio": 5328346335.77 }, { "fondo": "MAF Acciones Argentinas - Clase RAP Ley N° 27.743", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 1192.55, + "fecha": "2024-11-22", + "vcp": 1229.144, "ccp": 55824797.96, - "patrimonio": 66573872.9 + "patrimonio": 68616743.33 }, { "fondo": "Pellegrini Acciones - Clase A", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 104112.823, - "ccp": 238479828.59, - "patrimonio": 24828808088.81 + "fecha": "2024-11-22", + "vcp": 107204.651, + "ccp": 239118482.3, + "patrimonio": 25634613344.19 }, { "fondo": "Pellegrini Acciones - Clase B", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 108068.636, - "ccp": 33447809.56, - "patrimonio": 3614659166.72 + "fecha": "2024-11-22", + "vcp": 111279.491, + "ccp": 33405559.51, + "patrimonio": 3717353647.78 }, { "fondo": "Pionero Acciones", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 1226156.038, - "ccp": 35751810.92, - "patrimonio": 43837298842.93 + "fecha": "2024-11-22", + "vcp": 1262837.589, + "ccp": 35712464.19, + "patrimonio": 45099042174.15 }, { "fondo": "Premier Renta Variable - Clase A", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 1089947.924, - "ccp": 5871027.19, - "patrimonio": 6399113896.18 + "fecha": "2024-11-22", + "vcp": 1123325.531, + "ccp": 5874000.5, + "patrimonio": 6598414736.49 }, { "fondo": "Premier Renta Variable - Clase B", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 945534.854, - "ccp": 9975104.66, - "patrimonio": 9431809125.1 + "fecha": "2024-11-22", + "vcp": 974471.395, + "ccp": 10057844.82, + "patrimonio": 9801082068.21 }, { "fondo": "Premier Renta Variable - Clase C", "horizonte": "largo", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1530,112 +1530,112 @@ { "fondo": "SBS Acciones Argentina - Clase A", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 1220565.762, - "ccp": 13486843.01, - "patrimonio": 16461578822.21 + "fecha": "2024-11-22", + "vcp": 1256461.09, + "ccp": 13566901.92, + "patrimonio": 17046284378.86 }, { "fondo": "SBS Acciones Argentina - Clase B", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 1375616.665, - "ccp": 15099047.33, - "patrimonio": 20770501139.75 + "fecha": "2024-11-22", + "vcp": 1416110.65, + "ccp": 15105049.69, + "patrimonio": 21390421732.44 }, { "fondo": "SBS Acciones Argentina - Clase Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 1268.858, + "fecha": "2024-11-22", + "vcp": 1306.174, "ccp": 496302041.83, - "patrimonio": 629736628.06 + "patrimonio": 648256607.89 }, { "fondo": "Superfondo Renta Variable - Clase A", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 3728615.28, - "ccp": 41333705.27, - "patrimonio": 154117485064.89 + "fecha": "2024-11-22", + "vcp": 3840016.241, + "ccp": 41570121.98, + "patrimonio": 159629943545.33 }, { "fondo": "Superfondo Renta Variable - Clase B", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 4654088.496, + "fecha": "2024-11-22", + "vcp": 4793312.216, "ccp": 6306499.03, - "patrimonio": 29351004588.4 + "patrimonio": 30229018844.02 }, { "fondo": "Superfondo Renta Variable - Clase D", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 69766.092, + "fecha": "2024-11-22", + "vcp": 71858.305, "ccp": null, "patrimonio": null }, { "fondo": "Superfondo Renta Variable - Clase E", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 82860.268, + "fecha": "2024-11-22", + "vcp": 85345.161, "ccp": null, "patrimonio": null }, { "fondo": "Superfondo Renta Variable - Clase F", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 210520.453, + "fecha": "2024-11-22", + "vcp": 216833.743, "ccp": null, "patrimonio": null }, { "fondo": "Superfondo Renta Variable - Clase H", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 84085.515, - "ccp": 13100422.94, - "patrimonio": 1101555808.19 + "fecha": "2024-11-22", + "vcp": 86597.763, + "ccp": 13393755.96, + "patrimonio": 1159869311.25 }, { "fondo": "Superfondo Renta Variable - Clase I", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 90144.362, - "ccp": 62880770.5, - "patrimonio": 5668346930.38 + "fecha": "2024-11-22", + "vcp": 92840.967, + "ccp": 64357603.81, + "patrimonio": 5975022187.27 }, { "fondo": "Allaria Acciones - Clase W Art. 11 Decreto 99/2019 y mod", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 150.969, + "fecha": "2024-11-22", + "vcp": 140.854, "ccp": null, "patrimonio": null }, { "fondo": "MAF Acciones Argentinas - Clase D", "horizonte": "flex", - "fecha": "2024-11-21", - "vcp": 39.839, + "fecha": "2024-11-22", + "vcp": 39.798, "ccp": null, "patrimonio": null }, { "fondo": "Superfondo Renta Variable - Clase G", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 93948.841, + "fecha": "2024-11-22", + "vcp": 96766.269, "ccp": null, "patrimonio": null }, { "fondo": "Superfondo Renta Variable - Clase L", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 93948.841, + "fecha": "2024-11-22", + "vcp": 96766.269, "ccp": null, "patrimonio": null }, @@ -1644,36 +1644,36 @@ "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 6648775518.82 + "patrimonio": 6853039431.04 }, { "fondo": "Julio A. Roca Valores Negociables", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 91704.021, + "fecha": "2024-11-22", + "vcp": 94652.264, "ccp": 40423261, - "patrimonio": 3706975556.7 + "patrimonio": 3826153151.4 }, { "fondo": "IEB Value - Clase A", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 36371.623, - "ccp": 32765187.23, - "patrimonio": 1191723041.06 + "fecha": "2024-11-22", + "vcp": 37165.442, + "ccp": 32981645.45, + "patrimonio": 1225777417.51 }, { "fondo": "IEB Value - Clase B", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 16069.237, + "fecha": "2024-11-22", + "vcp": 16420.627, "ccp": 27619495.39, - "patrimonio": 443824210.21 + "patrimonio": 453529425.79 }, { "fondo": "IEB Value - Clase C", "horizonte": "largo", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1681,31 +1681,31 @@ { "fondo": "IEB Value - Clase Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 1166.73, + "fecha": "2024-11-22", + "vcp": 1192.194, "ccp": 12878049.2, - "patrimonio": 15025199.91 + "patrimonio": 15353135.95 }, { "fondo": "IEB Value - Clase D", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 32.725, + "fecha": "2024-11-22", + "vcp": 33.284, "ccp": 19313.82, - "patrimonio": 632.04 + "patrimonio": 642.85 }, { "fondo": "IEB Value - Clase E", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 4.183, + "fecha": "2024-11-22", + "vcp": 4.164, "ccp": null, "patrimonio": null }, { "fondo": "IEB Value - Clase F", "horizonte": "largo", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1713,47 +1713,47 @@ { "fondo": "Valiant Renta Variable - Clase A", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 30797.021, + "fecha": "2024-11-22", + "vcp": 31694.675, "ccp": 8617604.72, - "patrimonio": 265396552.62 + "patrimonio": 273132182 }, { "fondo": "Valiant Renta Variable - Clase B", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 29701.199, - "ccp": 34514947.54, - "patrimonio": 1025135322.52 + "fecha": "2024-11-22", + "vcp": 30566.494, + "ccp": 34625691.07, + "patrimonio": 1058385967.04 }, { "fondo": "Region: Brasil", "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 4554081344.66 + "patrimonio": 4630506686.29 }, { "fondo": "Superfondo Acciones Brasil - Clase C", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 1333388.508, + "fecha": "2024-11-22", + "vcp": 1343508.409, "ccp": 232436.05, - "patrimonio": 309927557.2 + "patrimonio": 312279787.12 }, { "fondo": "Superfondo Acciones Brasil - Clase A", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 1199.835, + "fecha": "2024-11-22", + "vcp": 1219.71, "ccp": 3213899.71, - "patrimonio": 3856148.51 + "patrimonio": 3920026.67 }, { "fondo": "Superfondo Acciones Brasil - Clase B", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 1960.843, + "fecha": "2024-11-22", + "vcp": 1993.538, "ccp": null, "patrimonio": null }, @@ -1762,52 +1762,52 @@ "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 7538804001.73 + "patrimonio": 7904024962 }, { "fondo": "Alpha Recursos Naturales - Clase A", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 2550590.971, - "ccp": 1027231.8, - "patrimonio": 2620048158.66 + "fecha": "2024-11-22", + "vcp": 2664381.154, + "ccp": 1030982.56, + "patrimonio": 2746930503.15 }, { "fondo": "Alpha Recursos Naturales - Clase B", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 1645910.005, - "ccp": 2635446.81, - "patrimonio": 4337708273.56 + "fecha": "2024-11-22", + "vcp": 1719168.416, + "ccp": 2647912.06, + "patrimonio": 4552206784.41 }, { "fondo": "Alpha Recursos Naturales - Clase C", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 20.782, + "fecha": "2024-11-22", + "vcp": 20.761, "ccp": null, "patrimonio": null }, { "fondo": "Alpha Recursos Naturales - Clase D", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 1242.272, + "fecha": "2024-11-22", + "vcp": 1296.231, "ccp": 7751.26, - "patrimonio": 9629.17 + "patrimonio": 10047.43 }, { "fondo": "Alpha Recursos Naturales - Clase I", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 20.887, + "fecha": "2024-11-22", + "vcp": 20.866, "ccp": null, "patrimonio": null }, { "fondo": "Alpha Recursos Naturales - Clase J", "horizonte": "largo", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1336.938, "ccp": null, "patrimonio": null @@ -1815,31 +1815,31 @@ { "fondo": "Alpha Recursos Naturales - Clase K", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 6085.036, - "ccp": 7037469.62, - "patrimonio": 42823256.1 + "fecha": "2024-11-22", + "vcp": 6355.877, + "ccp": 7094941.56, + "patrimonio": 45094576.56 }, { "fondo": "Delta Internacional - Clase A", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 622470.631, - "ccp": 470465.82, - "patrimonio": 292851154.13 + "fecha": "2024-11-22", + "vcp": 645565.995, + "ccp": 470604.23, + "patrimonio": 303806085.03 }, { "fondo": "Delta Internacional - Clase B", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 244954.966, - "ccp": 1001626.76, - "patrimonio": 245353448.43 + "fecha": "2024-11-22", + "vcp": 254053.184, + "ccp": 1007531.03, + "patrimonio": 255966467.35 }, { "fondo": "Delta Internacional - Clase K Ley Nº 27.743", "horizonte": "largo", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1847,7 +1847,7 @@ { "fondo": "Delta Internacional - Clase L Ley Nº 27.743", "horizonte": "largo", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1855,24 +1855,24 @@ { "fondo": "Delta Internacional - Clase F", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 916.21, + "fecha": "2024-11-22", + "vcp": 952.817, "ccp": 10, - "patrimonio": 9.16 + "patrimonio": 9.53 }, { "fondo": "Delta Internacional - Clase G", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 85.871, + "fecha": "2024-11-22", + "vcp": 86.107, "ccp": null, "patrimonio": null }, { "fondo": "Delta Internacional - Clase I", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 0.797, + "fecha": "2024-11-22", + "vcp": 0.796, "ccp": null, "patrimonio": null }, @@ -1881,36 +1881,36 @@ "fecha": null, "vcp": null, "ccp": null, - "patrimonio": 28511636200.48 + "patrimonio": 29125823474.49 }, { "fondo": "Alpha Latam - Clase A", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 1317.341, + "fecha": "2024-11-22", + "vcp": 1324.357, "ccp": 333127.76, - "patrimonio": 438842.74 + "patrimonio": 441179.96 }, { "fondo": "Alpha Latam - Clase B", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 1130.815, - "ccp": 5798609.27, - "patrimonio": 6557153.84 + "fecha": "2024-11-22", + "vcp": 1136.76, + "ccp": 5861844.05, + "patrimonio": 6663510.18 }, { "fondo": "Alpha Latam - Clase C", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 1073.84, + "fecha": "2024-11-22", + "vcp": 1079.494, "ccp": 877991.04, - "patrimonio": 942822.08 + "patrimonio": 947786.36 }, { "fondo": "Alpha Latam - Clase D", "horizonte": "largo", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1918,7 +1918,7 @@ { "fondo": "Alpha Latam - Clase H", "horizonte": "largo", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1926,7 +1926,7 @@ { "fondo": "Alpha Latam - Clase I", "horizonte": "largo", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 1000, "ccp": null, "patrimonio": null @@ -1934,15 +1934,15 @@ { "fondo": "Alpha Latam - Clase Q Ley N° 27.743", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 1034.97, - "ccp": 2088112.97, - "patrimonio": 2161133.8 + "fecha": "2024-11-22", + "vcp": 1040.411, + "ccp": 2156556.11, + "patrimonio": 2243705 }, { "fondo": "Alpha Latam - Clase J", "horizonte": "largo", - "fecha": "2024-11-21", + "fecha": "2024-11-22", "vcp": 940.14, "ccp": null, "patrimonio": null @@ -1950,145 +1950,145 @@ { "fondo": "Alpha Latam - Clase K", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 1234.24, - "ccp": 81099.27, - "patrimonio": 100095.96 + "fecha": "2024-11-22", + "vcp": 1240.729, + "ccp": 82711.22, + "patrimonio": 102622.2 }, { "fondo": "FBA Acciones Latinoamericana - Clase A", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 1814276.22, + "fecha": "2024-11-22", + "vcp": 1869714.419, "ccp": 2988353.8241, - "patrimonio": 5421699280.89 + "patrimonio": 5587368233.03 }, { "fondo": "FBA Acciones Latinoamericana - Clase B", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 2417704.424, + "fecha": "2024-11-22", + "vcp": 2491685.7, "ccp": 1114163.2903, - "patrimonio": 2693717516.45 + "patrimonio": 2776144737.43 }, { "fondo": "Superfondo Latinoamerica - Clase C", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 4125531.428, - "ccp": 278872.92, - "patrimonio": 1150498994.24 + "fecha": "2024-11-22", + "vcp": 4162028.925, + "ccp": 277903.35, + "patrimonio": 1156641770.5 }, { "fondo": "Superfondo Latinoamerica - Clase D", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 6049884.176, + "fecha": "2024-11-22", + "vcp": 6103698.679, "ccp": 19122.31, - "patrimonio": 115687776.4 + "patrimonio": 116716834.16 }, { "fondo": "Superfondo Latinoamerica - Clase A", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 3712.189, - "ccp": 1614880.01, - "patrimonio": 5994740.11 + "fecha": "2024-11-22", + "vcp": 3778.39, + "ccp": 1611990.63, + "patrimonio": 6090729.54 }, { "fondo": "Superfondo Latinoamerica - Clase B", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 5539.315, + "fecha": "2024-11-22", + "vcp": 5638.703, "ccp": null, "patrimonio": null }, { "fondo": "Compass Small Cap II - Clase D", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 521540.077, + "fecha": "2024-11-22", + "vcp": 518866.124, "ccp": 215781.36, - "patrimonio": 112538618.76 + "patrimonio": 111961630.74 }, { "fondo": "Compass Small Cap II - Clase E", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 603347.52, + "fecha": "2024-11-22", + "vcp": 600277.564, "ccp": 266968.76, - "patrimonio": 161074928.28 + "patrimonio": 160255347.6 }, { "fondo": "Compass Small Cap II - Clase F", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 773450.669, + "fecha": "2024-11-22", + "vcp": 769615.218, "ccp": null, "patrimonio": null }, { "fondo": "Delta Latinoamerica - Clase A", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 1272414.166, - "ccp": 334618.83, - "patrimonio": 425773742.32 + "fecha": "2024-11-22", + "vcp": 1321675.644, + "ccp": 334503.67, + "patrimonio": 442105349.7 }, { "fondo": "Delta Latinoamerica - Clase B", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 267475.269, + "fecha": "2024-11-22", + "vcp": 277841.195, "ccp": 16486.63, - "patrimonio": 4409765.4 + "patrimonio": 4580664.56 }, { "fondo": "Compass Small Cap II - Clase A", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 511.481, + "fecha": "2024-11-22", + "vcp": 510.257, "ccp": 207294.93, - "patrimonio": 106027.44 + "patrimonio": 105773.78 }, { "fondo": "Compass Small Cap II - Clase B", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 569.773, + "fecha": "2024-11-22", + "vcp": 568.506, "ccp": null, "patrimonio": null }, { "fondo": "Compass Small Cap II - Clase C", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 696.411, + "fecha": "2024-11-22", + "vcp": 694.863, "ccp": null, "patrimonio": null }, { "fondo": "Fima Acciones Latinoamerica - Clase A", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 1012.812, + "fecha": "2024-11-22", + "vcp": 1019.727, "ccp": 282423.84, - "patrimonio": 286042.39 + "patrimonio": 287995.35 }, { "fondo": "Fima Acciones Latinoamerica - Clase B", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 1028.395, + "fecha": "2024-11-22", + "vcp": 1035.424, "ccp": 141574.2, - "patrimonio": 145594.22 + "patrimonio": 146589.34 }, { "fondo": "Fima Acciones Latinoamerica - Clase C", "horizonte": "largo", - "fecha": "2024-11-21", - "vcp": 1053.112, + "fecha": "2024-11-22", + "vcp": 1060.316, "ccp": 8770.17, - "patrimonio": 9235.97 + "patrimonio": 9299.15 } ] \ 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 c8ebe1158c..31eef6e0a5 100644 --- a/datos/v1/finanzas/indices/riesgo-pais/index.json +++ b/datos/v1/finanzas/indices/riesgo-pais/index.json @@ -28898,5 +28898,9 @@ { "valor": 734, "fecha": "2024-11-22" + }, + { + "valor": 734, + "fecha": "2024-11-23" } ] \ 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 14fa278198..50550fcdad 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": 734, - "fecha": "2024-11-22" + "fecha": "2024-11-23" } \ 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 e3459b0a7e..1c79436cab 100644 --- a/datos/v1/finanzas/indices/uva/index.json +++ b/datos/v1/finanzas/indices/uva/index.json @@ -12606,5 +12606,13 @@ { "fecha": "2024-11-22", "valor": 1258.89 + }, + { + "fecha": "2024-11-23", + "valor": 1260.01 + }, + { + "fecha": "2024-11-24", + "valor": 1260.01 } ] \ 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 0ff411e932..ca484b6e5c 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": "2024-11-22" + "fecha": "2024-11-23" }, { "moneda": "BRL", "apy": 0, - "fecha": "2024-11-22" + "fecha": "2024-11-23" }, { "moneda": "USD_AR", "apy": 0, - "fecha": "2024-11-22" + "fecha": "2024-11-23" }, { "moneda": "ARS", "apy": 0, - "fecha": "2024-11-22" + "fecha": "2024-11-23" }, { "moneda": "BTC", "apy": 0.1, - "fecha": "2024-11-22" + "fecha": "2024-11-23" }, { "moneda": "ETH", "apy": 1, - "fecha": "2024-11-22" + "fecha": "2024-11-23" }, { "moneda": "DAI", "apy": 4.25, - "fecha": "2024-11-22" + "fecha": "2024-11-23" }, { "moneda": "USDT", "apy": 4.25, - "fecha": "2024-11-22" + "fecha": "2024-11-23" }, { "moneda": "EUR", "apy": 0, - "fecha": "2024-11-22" + "fecha": "2024-11-23" }, { "moneda": "USDC", "apy": 4.25, - "fecha": "2024-11-22" + "fecha": "2024-11-23" }, { "moneda": "GBP", "apy": 0, - "fecha": "2024-11-22" + "fecha": "2024-11-23" } ] \ 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 ab142d7e75..d100d1f272 100644 --- a/datos/v1/finanzas/rendimientos/buenbit/index.json +++ b/datos/v1/finanzas/rendimientos/buenbit/index.json @@ -2,266 +2,266 @@ { "moneda": "ARS", "apy": 0, - "fecha": "2024-11-22" + "fecha": "2024-11-23" }, { "moneda": "DAI", "apy": 4.5, - "fecha": "2024-11-22" + "fecha": "2024-11-23" }, { "moneda": "USD", "apy": 0, - "fecha": "2024-11-22" + "fecha": "2024-11-23" }, { "moneda": "ETH", "apy": 2, - "fecha": "2024-11-22" + "fecha": "2024-11-23" }, { "moneda": "BTC", "apy": 0, - "fecha": "2024-11-22" + "fecha": "2024-11-23" }, { "moneda": "PEN", "apy": 0, - "fecha": "2024-11-22" + "fecha": "2024-11-23" }, { "moneda": "USD", "apy": 0, - "fecha": "2024-11-22" + "fecha": "2024-11-23" }, { "moneda": "ADA", "apy": 0, - "fecha": "2024-11-22" + "fecha": "2024-11-23" }, { "moneda": "BNB", "apy": 0.5, - "fecha": "2024-11-22" + "fecha": "2024-11-23" }, { "moneda": "MATIC", "apy": 0, - "fecha": "2024-11-22" + "fecha": "2024-11-23" }, { "moneda": "DOT", "apy": 0, - "fecha": "2024-11-22" + "fecha": "2024-11-23" }, { "moneda": "SOL", "apy": 4.2, - "fecha": "2024-11-22" + "fecha": "2024-11-23" }, { "moneda": "MXN", "apy": 0, - "fecha": "2024-11-22" + "fecha": "2024-11-23" }, { "moneda": "NUARS", "apy": 34, - "fecha": "2024-11-22" + "fecha": "2024-11-23" }, { "moneda": "USDT", "apy": 10, - "fecha": "2024-11-22" + "fecha": "2024-11-23" }, { "moneda": "USDC", "apy": 7, - "fecha": "2024-11-22" + "fecha": "2024-11-23" }, { "moneda": "BUSD", "apy": 0, - "fecha": "2024-11-22" + "fecha": "2024-11-23" }, { "moneda": "UST", "apy": 0, - "fecha": "2024-11-22" + "fecha": "2024-11-23" }, { "moneda": "LUNA", "apy": 0, - "fecha": "2024-11-22" + "fecha": "2024-11-23" }, { "moneda": "PAXG", "apy": 0, - "fecha": "2024-11-22" + "fecha": "2024-11-23" }, { "moneda": "MANA", "apy": 0, - "fecha": "2024-11-22" + "fecha": "2024-11-23" }, { "moneda": "AXS", "apy": 0, - "fecha": "2024-11-22" + "fecha": "2024-11-23" }, { "moneda": "FTM", "apy": 0, - "fecha": "2024-11-22" + "fecha": "2024-11-23" }, { "moneda": "AVAX", "apy": 4, - "fecha": "2024-11-22" + "fecha": "2024-11-23" }, { "moneda": "NUPEN", "apy": 4, - "fecha": "2024-11-22" + "fecha": "2024-11-23" }, { "moneda": "RIF", "apy": 0, - "fecha": "2024-11-22" + "fecha": "2024-11-23" }, { "moneda": "RBTC", "apy": 0, - "fecha": "2024-11-22" + "fecha": "2024-11-23" }, { "moneda": "RDOC", "apy": 0, - "fecha": "2024-11-22" + "fecha": "2024-11-23" }, { "moneda": "COP", "apy": 0, - "fecha": "2024-11-22" + "fecha": "2024-11-23" }, { "moneda": "NCOP", "apy": 7, - "fecha": "2024-11-22" + "fecha": "2024-11-23" }, { "moneda": "LAC", "apy": 0, - "fecha": "2024-11-22" + "fecha": "2024-11-23" }, { "moneda": "UXD", "apy": 0, - "fecha": "2024-11-22" + "fecha": "2024-11-23" }, { "moneda": "USDM", "apy": 5, - "fecha": "2024-11-22" + "fecha": "2024-11-23" }, { "moneda": "USD", "apy": 0, - "fecha": "2024-11-22" + "fecha": "2024-11-23" }, { "moneda": "USDL", "apy": 4.979648866, - "fecha": "2024-11-22" + "fecha": "2024-11-23" }, { "moneda": "TRX", "apy": 7, - "fecha": "2024-11-22" + "fecha": "2024-11-23" }, { "moneda": "WIF", "apy": 0, - "fecha": "2024-11-22" + "fecha": "2024-11-23" }, { "moneda": "TON", "apy": 0, - "fecha": "2024-11-22" + "fecha": "2024-11-23" }, { "moneda": "GNO", "apy": 0, - "fecha": "2024-11-22" + "fecha": "2024-11-23" }, { "moneda": "ENA", "apy": 0, - "fecha": "2024-11-22" + "fecha": "2024-11-23" }, { "moneda": "EURT", "apy": 0, - "fecha": "2024-11-22" + "fecha": "2024-11-23" }, { "moneda": "DOGE", "apy": 0, - "fecha": "2024-11-22" + "fecha": "2024-11-23" }, { "moneda": "SHIB", "apy": 0, - "fecha": "2024-11-22" + "fecha": "2024-11-23" }, { "moneda": "ARB", "apy": 0, - "fecha": "2024-11-22" + "fecha": "2024-11-23" }, { "moneda": "OP", "apy": 0, - "fecha": "2024-11-22" + "fecha": "2024-11-23" }, { "moneda": "PEPE", "apy": 0, - "fecha": "2024-11-22" + "fecha": "2024-11-23" }, { "moneda": "LINK", "apy": 0, - "fecha": "2024-11-22" + "fecha": "2024-11-23" }, { "moneda": "XLM", "apy": 0, - "fecha": "2024-11-22" + "fecha": "2024-11-23" }, { "moneda": "POL", "apy": 0.1, - "fecha": "2024-11-22" + "fecha": "2024-11-23" }, { "moneda": "UNI", "apy": 0, - "fecha": "2024-11-22" + "fecha": "2024-11-23" }, { "moneda": "BONK", "apy": 0, - "fecha": "2024-11-22" + "fecha": "2024-11-23" }, { "moneda": "XRP", "apy": 0, - "fecha": "2024-11-22" + "fecha": "2024-11-23" }, { "moneda": "WLD", "apy": 0, - "fecha": "2024-11-22" + "fecha": "2024-11-23" } ] \ No newline at end of file diff --git a/datos/v1/finanzas/rendimientos/index.json b/datos/v1/finanzas/rendimientos/index.json index e6d95af109..17df8f448c 100644 --- a/datos/v1/finanzas/rendimientos/index.json +++ b/datos/v1/finanzas/rendimientos/index.json @@ -5,267 +5,267 @@ { "moneda": "ARS", "apy": 0, - "fecha": "2024-11-22" + "fecha": "2024-11-23" }, { "moneda": "DAI", "apy": 4.5, - "fecha": "2024-11-22" + "fecha": "2024-11-23" }, { "moneda": "USD", "apy": 0, - "fecha": "2024-11-22" + "fecha": "2024-11-23" }, { "moneda": "ETH", "apy": 2, - "fecha": "2024-11-22" + "fecha": "2024-11-23" }, { "moneda": "BTC", "apy": 0, - "fecha": "2024-11-22" + "fecha": "2024-11-23" }, { "moneda": "PEN", "apy": 0, - "fecha": "2024-11-22" + "fecha": "2024-11-23" }, { "moneda": "USD", "apy": 0, - "fecha": "2024-11-22" + "fecha": "2024-11-23" }, { "moneda": "ADA", "apy": 0, - "fecha": "2024-11-22" + "fecha": "2024-11-23" }, { "moneda": "BNB", "apy": 0.5, - "fecha": "2024-11-22" + "fecha": "2024-11-23" }, { "moneda": "MATIC", "apy": 0, - "fecha": "2024-11-22" + "fecha": "2024-11-23" }, { "moneda": "DOT", "apy": 0, - "fecha": "2024-11-22" + "fecha": "2024-11-23" }, { "moneda": "SOL", "apy": 4.2, - "fecha": "2024-11-22" + "fecha": "2024-11-23" }, { "moneda": "MXN", "apy": 0, - "fecha": "2024-11-22" + "fecha": "2024-11-23" }, { "moneda": "NUARS", "apy": 34, - "fecha": "2024-11-22" + "fecha": "2024-11-23" }, { "moneda": "USDT", "apy": 10, - "fecha": "2024-11-22" + "fecha": "2024-11-23" }, { "moneda": "USDC", "apy": 7, - "fecha": "2024-11-22" + "fecha": "2024-11-23" }, { "moneda": "BUSD", "apy": 0, - "fecha": "2024-11-22" + "fecha": "2024-11-23" }, { "moneda": "UST", "apy": 0, - "fecha": "2024-11-22" + "fecha": "2024-11-23" }, { "moneda": "LUNA", "apy": 0, - "fecha": "2024-11-22" + "fecha": "2024-11-23" }, { "moneda": "PAXG", "apy": 0, - "fecha": "2024-11-22" + "fecha": "2024-11-23" }, { "moneda": "MANA", "apy": 0, - "fecha": "2024-11-22" + "fecha": "2024-11-23" }, { "moneda": "AXS", "apy": 0, - "fecha": "2024-11-22" + "fecha": "2024-11-23" }, { "moneda": "FTM", "apy": 0, - "fecha": "2024-11-22" + "fecha": "2024-11-23" }, { "moneda": "AVAX", "apy": 4, - "fecha": "2024-11-22" + "fecha": "2024-11-23" }, { "moneda": "NUPEN", "apy": 4, - "fecha": "2024-11-22" + "fecha": "2024-11-23" }, { "moneda": "RIF", "apy": 0, - "fecha": "2024-11-22" + "fecha": "2024-11-23" }, { "moneda": "RBTC", "apy": 0, - "fecha": "2024-11-22" + "fecha": "2024-11-23" }, { "moneda": "RDOC", "apy": 0, - "fecha": "2024-11-22" + "fecha": "2024-11-23" }, { "moneda": "COP", "apy": 0, - "fecha": "2024-11-22" + "fecha": "2024-11-23" }, { "moneda": "NCOP", "apy": 7, - "fecha": "2024-11-22" + "fecha": "2024-11-23" }, { "moneda": "LAC", "apy": 0, - "fecha": "2024-11-22" + "fecha": "2024-11-23" }, { "moneda": "UXD", "apy": 0, - "fecha": "2024-11-22" + "fecha": "2024-11-23" }, { "moneda": "USDM", "apy": 5, - "fecha": "2024-11-22" + "fecha": "2024-11-23" }, { "moneda": "USD", "apy": 0, - "fecha": "2024-11-22" + "fecha": "2024-11-23" }, { "moneda": "USDL", "apy": 4.979648866, - "fecha": "2024-11-22" + "fecha": "2024-11-23" }, { "moneda": "TRX", "apy": 7, - "fecha": "2024-11-22" + "fecha": "2024-11-23" }, { "moneda": "WIF", "apy": 0, - "fecha": "2024-11-22" + "fecha": "2024-11-23" }, { "moneda": "TON", "apy": 0, - "fecha": "2024-11-22" + "fecha": "2024-11-23" }, { "moneda": "GNO", "apy": 0, - "fecha": "2024-11-22" + "fecha": "2024-11-23" }, { "moneda": "ENA", "apy": 0, - "fecha": "2024-11-22" + "fecha": "2024-11-23" }, { "moneda": "EURT", "apy": 0, - "fecha": "2024-11-22" + "fecha": "2024-11-23" }, { "moneda": "DOGE", "apy": 0, - "fecha": "2024-11-22" + "fecha": "2024-11-23" }, { "moneda": "SHIB", "apy": 0, - "fecha": "2024-11-22" + "fecha": "2024-11-23" }, { "moneda": "ARB", "apy": 0, - "fecha": "2024-11-22" + "fecha": "2024-11-23" }, { "moneda": "OP", "apy": 0, - "fecha": "2024-11-22" + "fecha": "2024-11-23" }, { "moneda": "PEPE", "apy": 0, - "fecha": "2024-11-22" + "fecha": "2024-11-23" }, { "moneda": "LINK", "apy": 0, - "fecha": "2024-11-22" + "fecha": "2024-11-23" }, { "moneda": "XLM", "apy": 0, - "fecha": "2024-11-22" + "fecha": "2024-11-23" }, { "moneda": "POL", "apy": 0.1, - "fecha": "2024-11-22" + "fecha": "2024-11-23" }, { "moneda": "UNI", "apy": 0, - "fecha": "2024-11-22" + "fecha": "2024-11-23" }, { "moneda": "BONK", "apy": 0, - "fecha": "2024-11-22" + "fecha": "2024-11-23" }, { "moneda": "XRP", "apy": 0, - "fecha": "2024-11-22" + "fecha": "2024-11-23" }, { "moneda": "WLD", "apy": 0, - "fecha": "2024-11-22" + "fecha": "2024-11-23" } ] }, @@ -320,32 +320,32 @@ { "moneda": "ARS", "apy": 36.32, - "fecha": "2024-11-22" + "fecha": "2024-11-23" }, { "moneda": "NARS", "apy": 27.6, - "fecha": "2024-11-22" + "fecha": "2024-11-23" }, { "moneda": "USD", "apy": 4.2, - "fecha": "2024-11-22" + "fecha": "2024-11-23" }, { "moneda": "USDP", "apy": 4.2, - "fecha": "2024-11-22" + "fecha": "2024-11-23" }, { "moneda": "USDT", "apy": 4.2, - "fecha": "2024-11-22" + "fecha": "2024-11-23" }, { "moneda": "USDC", "apy": 4.2, - "fecha": "2024-11-22" + "fecha": "2024-11-23" } ] }, @@ -355,57 +355,57 @@ { "moneda": "USD", "apy": 0, - "fecha": "2024-11-22" + "fecha": "2024-11-23" }, { "moneda": "BRL", "apy": 0, - "fecha": "2024-11-22" + "fecha": "2024-11-23" }, { "moneda": "USD_AR", "apy": 0, - "fecha": "2024-11-22" + "fecha": "2024-11-23" }, { "moneda": "ARS", "apy": 0, - "fecha": "2024-11-22" + "fecha": "2024-11-23" }, { "moneda": "BTC", "apy": 0.1, - "fecha": "2024-11-22" + "fecha": "2024-11-23" }, { "moneda": "ETH", "apy": 1, - "fecha": "2024-11-22" + "fecha": "2024-11-23" }, { "moneda": "DAI", "apy": 4.25, - "fecha": "2024-11-22" + "fecha": "2024-11-23" }, { "moneda": "USDT", "apy": 4.25, - "fecha": "2024-11-22" + "fecha": "2024-11-23" }, { "moneda": "EUR", "apy": 0, - "fecha": "2024-11-22" + "fecha": "2024-11-23" }, { "moneda": "USDC", "apy": 4.25, - "fecha": "2024-11-22" + "fecha": "2024-11-23" }, { "moneda": "GBP", "apy": 0, - "fecha": "2024-11-22" + "fecha": "2024-11-23" } ] }, @@ -414,73 +414,73 @@ "rendimientos": [ { "moneda": "DAI", - "apy": 5.03, - "fecha": "2024-11-22" + "apy": 16.03, + "fecha": "2024-11-23" }, { "moneda": "MATIC", - "apy": 2.25, - "fecha": "2024-11-22" + "apy": 1.96, + "fecha": "2024-11-23" }, { "moneda": "ETH", - "apy": 1.98, - "fecha": "2024-11-22" + "apy": 1.97, + "fecha": "2024-11-23" }, { "moneda": "USDT", - "apy": 5.72, - "fecha": "2024-11-22" + "apy": 10.03, + "fecha": "2024-11-23" }, { "moneda": "USDC", - "apy": 9.1, - "fecha": "2024-11-22" + "apy": 9.7, + "fecha": "2024-11-23" }, { "moneda": "AVAX", - "apy": 2.32, - "fecha": "2024-11-22" + "apy": 2.25, + "fecha": "2024-11-23" } ] }, { "entidad": "ripio", "rendimientos": [ + { + "moneda": "USDC", + "apy": 8.41, + "fecha": "2024-11-23" + }, { "moneda": "USDT", - "apy": 13.8, - "fecha": "2024-11-22" + "apy": 13.81, + "fecha": "2024-11-23" }, { "moneda": "DAI", - "apy": 4.71, - "fecha": "2024-11-22" + "apy": 7.46, + "fecha": "2024-11-23" }, { "moneda": "ETH", - "apy": 2.27, - "fecha": "2024-11-22" + "apy": 2.12, + "fecha": "2024-11-23" }, { "moneda": "BTC", "apy": 0.29, - "fecha": "2024-11-22" - }, - { - "moneda": "USDC", - "apy": 15.6, - "fecha": "2024-11-22" + "fecha": "2024-11-23" }, { "moneda": "UXD", - "apy": 8.8, - "fecha": "2024-11-22" + "apy": 9.64, + "fecha": "2024-11-23" }, { "moneda": "USDL", - "apy": 4.31, - "fecha": "2024-11-22" + "apy": 4.29, + "fecha": "2024-11-23" } ] } diff --git a/datos/v1/finanzas/rendimientos/lemoncash/index.json b/datos/v1/finanzas/rendimientos/lemoncash/index.json index dc2fc1a35a..c183cacf6a 100644 --- a/datos/v1/finanzas/rendimientos/lemoncash/index.json +++ b/datos/v1/finanzas/rendimientos/lemoncash/index.json @@ -1,32 +1,32 @@ [ { "moneda": "DAI", - "apy": 5.03, - "fecha": "2024-11-22" + "apy": 16.03, + "fecha": "2024-11-23" }, { "moneda": "MATIC", - "apy": 2.25, - "fecha": "2024-11-22" + "apy": 1.96, + "fecha": "2024-11-23" }, { "moneda": "ETH", - "apy": 1.98, - "fecha": "2024-11-22" + "apy": 1.97, + "fecha": "2024-11-23" }, { "moneda": "USDT", - "apy": 5.72, - "fecha": "2024-11-22" + "apy": 10.03, + "fecha": "2024-11-23" }, { "moneda": "USDC", - "apy": 9.1, - "fecha": "2024-11-22" + "apy": 9.7, + "fecha": "2024-11-23" }, { "moneda": "AVAX", - "apy": 2.32, - "fecha": "2024-11-22" + "apy": 2.25, + "fecha": "2024-11-23" } ] \ 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 23e968304e..41c3e3fab0 100644 --- a/datos/v1/finanzas/rendimientos/letsbit/index.json +++ b/datos/v1/finanzas/rendimientos/letsbit/index.json @@ -2,31 +2,31 @@ { "moneda": "ARS", "apy": 36.32, - "fecha": "2024-11-22" + "fecha": "2024-11-23" }, { "moneda": "NARS", "apy": 27.6, - "fecha": "2024-11-22" + "fecha": "2024-11-23" }, { "moneda": "USD", "apy": 4.2, - "fecha": "2024-11-22" + "fecha": "2024-11-23" }, { "moneda": "USDP", "apy": 4.2, - "fecha": "2024-11-22" + "fecha": "2024-11-23" }, { "moneda": "USDT", "apy": 4.2, - "fecha": "2024-11-22" + "fecha": "2024-11-23" }, { "moneda": "USDC", "apy": 4.2, - "fecha": "2024-11-22" + "fecha": "2024-11-23" } ] \ 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 9dcbeeda9c..e1c409de66 100644 --- a/datos/v1/finanzas/rendimientos/ripio/index.json +++ b/datos/v1/finanzas/rendimientos/ripio/index.json @@ -1,37 +1,37 @@ [ + { + "moneda": "USDC", + "apy": 8.41, + "fecha": "2024-11-23" + }, { "moneda": "USDT", - "apy": 13.8, - "fecha": "2024-11-22" + "apy": 13.81, + "fecha": "2024-11-23" }, { "moneda": "DAI", - "apy": 4.71, - "fecha": "2024-11-22" + "apy": 7.46, + "fecha": "2024-11-23" }, { "moneda": "ETH", - "apy": 2.27, - "fecha": "2024-11-22" + "apy": 2.12, + "fecha": "2024-11-23" }, { "moneda": "BTC", "apy": 0.29, - "fecha": "2024-11-22" - }, - { - "moneda": "USDC", - "apy": 15.6, - "fecha": "2024-11-22" + "fecha": "2024-11-23" }, { "moneda": "UXD", - "apy": 8.8, - "fecha": "2024-11-22" + "apy": 9.64, + "fecha": "2024-11-23" }, { "moneda": "USDL", - "apy": 4.31, - "fecha": "2024-11-22" + "apy": 4.29, + "fecha": "2024-11-23" } ] \ 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 0f0c04b07f..1190ce536a 100644 --- a/datos/v1/finanzas/tasas/depositos30Dias/index.json +++ b/datos/v1/finanzas/tasas/depositos30Dias/index.json @@ -24374,5 +24374,9 @@ { "fecha": "2024-11-20", "valor": 0.3565 + }, + { + "fecha": "2024-11-21", + "valor": 0.3657 } ] \ No newline at end of file