- Clase A
- Clase B
- Clase C
- Clase D
Rendimiento
-4.08%
enero de 2026
VCP
189.799796
16 de enero de 2026
Performance mensual
| Año | Ene | Feb | Mar | Abr | May | Jun | Jul | Ago | Sep | Oct | Nov | Dic | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | 0.01% | -10.64% | 4.07% | 4.26% | 0.57% | 3.4% | 1.75% | -5.6% | -3.16% | ||||
| 2016 | 1.04% | 14.05% | -9.16% | -1.23% | -3.69% | 14.7% | 0.9% | -1.27% | 7.75% | -0.57% | -1.96% | -0.72% | 18.68% |
| 2017 | 15.02% | 1.23% | 6.28% | 5.45% | 7.86% | -3.34% | -4.02% | 11.56% | 10.25% | 8.59% | -3.55% | 12.59% | 89.36% |
| 2018 | 14.88% | -9.05% | -2.22% | -4.06% | -3.34% | -13.28% | 13.08% | -0.81% | 9.12% | -2.43% | -0.13% | -6.1% | -7.99% |
| 2019 | 20.19% | -6.79% | 0.84% | -8.5% | 9.49% | 17.66% | 0.51% | -29.2% | 10.75% | 18.14% | -2.64% | 21.83% | 47.05% |
| 2020 | -4.75% | -13.55% | -29.97% | 29.73% | 24.42% | 0.63% | 24.93% | -4.6% | -9.99% | 0.89% | 25.09% | -5.82% | 19.43% |
| 2021 | -4.03% | -1.19% | -2.31% | 1.87% | 25.33% | -0.61% | 4.67% | 15.46% | 3.8% | 12.38% | -3.4% | -2.79% | 55.63% |
| 2022 | 10.31% | -4.59% | 5.36% | -5.29% | 4.29% | -2.06% | 29.8% | 16% | 2.66% | 10.72% | 11.29% | 17.88% | 140.84% |
| 2023 | 25.34% | -0.16% | -1.67% | 19.79% | 15.89% | 24.99% | 5.75% | 39.96% | -11.97% | 8% | 42.54% | 8.11% | 363.02% |
| 2024 | 39.47% | -19% | 14.32% | 9.71% | 24.78% | -4.17% | -6.16% | 17.22% | -0.16% | 9.58% | 19.67% | 13.15% | 176.09% |
| 2025 | 1.19% | -13.94% | 5.88% | -10.28% | 8.68% | -12.31% | 16.72% | -14.95% | -10.84% | 67.39% | -0.27% | 0.79% | 17.42% |
| 2026 | -4.08% | -4.08% |
*Performance incluye honorarios
Resumen
El Consultatio Rofex 20 F.C.I. tiene como objetivo seguir el comportamiento del índice accionario ROFEX 20, invirtiendo en la totalidad de los activos que lo componen.
Beneficios
Los Fondos permiten delegar las decisiones de inversión en un equipo profesional, dedicado exclusivamente a analizar las variaciones de los mercados locales e internacionales y a tomar las mejores decisiones acordes al objetivo específico de cada Fondo. A su vez, el inversor accede a un portafolio que ofrece mayor liquidez y diversificación, disminuyendo así su riesgo. Los Fondos Comunes de Inversión se encuentran regulados y supervisados por la Comisión Nacional de Valores (CNV).
Portfolio
Distribución crediticia
Distribución por tipo de ajuste
Principales tenencias
YPFD AR
19.9%
| Activo: | YPFD AR |
|---|---|
| Credito: | Equity |
| Descripción: | YPF SOCIEDAD ANONIMA - D |
| Duration: | |
| Weight: | 19.9% |
GGAL AR
19.7%
| Activo: | GGAL AR |
|---|---|
| Credito: | Equity |
| Descripción: | GRUPO FINANCIERO GALICIA "B"1V.ESC. |
| Duration: | |
| Weight: | 19.7% |
PAMP AR
13.4%
| Activo: | PAMP AR |
|---|---|
| Credito: | Equity |
| Descripción: | PAMPA ENERGIA SA |
| Duration: | |
| Weight: | 13.4% |
BMA AR
8.6%
| Activo: | BMA AR |
|---|---|
| Credito: | Equity |
| Descripción: | BANCO MACRO SA B |
| Duration: | |
| Weight: | 8.6% |
BYMA AR
4.5%
| Activo: | BYMA AR |
|---|---|
| Credito: | Equity |
| Descripción: | BOLSAS Y MERCADOS ARGENTINOS S.A. |
| Duration: | |
| Weight: | 4.5% |
TGSU2 AR
4.4%
| Activo: | TGSU2 AR |
|---|---|
| Credito: | Equity |
| Descripción: | TRANSPORTADORA DE GAS DEL SUR |
| Duration: | |
| Weight: | 4.4% |
BBAR AR
4.3%
| Activo: | BBAR AR |
|---|---|
| Credito: | Equity |
| Descripción: | BBVA BANCO FRANCES S.A. |
| Duration: | |
| Weight: | 4.3% |
CEPU AR
4.3%
| Activo: | CEPU AR |
|---|---|
| Credito: | Equity |
| Descripción: | CENTRAL PUERTO S.A. |
| Duration: | |
| Weight: | 4.3% |
TXAR AR
3.7%
| Activo: | TXAR AR |
|---|---|
| Credito: | Equity |
| Descripción: | SIDERAR- A |
| Duration: | |
| Weight: | 3.7% |
LOMA AR
2.7%
| Activo: | LOMA AR |
|---|---|
| Credito: | Equity |
| Descripción: | LOMA NEGRA COMPAÑIA INDUSTRIAL ARGENTINA SA |
| Duration: | |
| Weight: | 2.7% |
| Características | |
|---|---|
| Honorarios de Gestión | 3.25% p.a |
| Cód. Bloomberg | ROFEX20A |
| Soc. Depositaria | Rofex |
| Tipo de fondo | Renta Variable |
| Moneda | ARS |
| Plazo de rescate | 24 horas |
| Patrimonio Total | ARS 10,924,858,768 |
| Retornos móviles | |
|---|---|
| MTD | -4.08% |
| QTD | -4.08% |
| YTD | -4.08% |
| Desde inicio | 18,879.98% |
| Indicadores financieros | |
|---|---|
| Duración | 0 |
| Riesgo | |
|---|---|
| Meses positivos | 75 |
| Meses negativos | 54 |
| Máxima suba | 67.39% |
| Meses baja | -29.97% |