- Clase A
- Clase B
- Clase C
- Clase D
Rendimiento
1.92%
enero de 2026
VCP
217.142142
16 de enero de 2026
Performance mensual
| Año | Ene | Feb | Mar | Abr | May | Jun | Jul | Ago | Sep | Oct | Nov | Dic | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | |||||||||||||
| 2014 | -0.31% | -0.03% | -0.66% | 0.95% | -0.06% | ||||||||
| 2015 | 2.4% | 2.55% | 3.54% | 0.25% | 0.07% | 3.32% | 0.45% | 3.08% | -0.94% | 6.47% | 4.46% | 12.05% | 44.05% |
| 2016 | 3.9% | 7.46% | -3.74% | -0.78% | 0.91% | 6.35% | 1.22% | 2.5% | 3.03% | -0.19% | -0.04% | 2.09% | 24.6% |
| 2017 | 3.67% | 0.77% | 1.87% | 2.29% | 2.6% | 1.75% | 2.12% | 1.12% | 2.21% | 2.79% | 0.85% | 5.78% | 31.52% |
| 2018 | 3.86% | 0.71% | 1.83% | -0.33% | 0.84% | 0.14% | -0.16% | 6.38% | 12.8% | -3.47% | 2.92% | 0.78% | 28.58% |
| 2019 | 7.9% | 3.45% | 2.24% | -4.18% | 3.18% | 6.75% | 5.94% | -29.19% | -1.5% | 12.41% | 0.4% | 32.24% | 32.82% |
| 2020 | 15.72% | 0.6% | -9.29% | 30.14% | 7.04% | 7.19% | 10.32% | 3.66% | 2.32% | -6.44% | 8.81% | 4.21% | 95.72% |
| 2021 | 6.53% | 5.45% | -0.62% | 4.63% | 4.81% | 2.26% | 3.91% | 2.32% | 2.93% | 4.79% | 3.73% | 2.86% | 53.2% |
| 2022 | 4.16% | 3.33% | 5.43% | 7.95% | 0.5% | 0.76% | 10.3% | 5.71% | 5.13% | 5.04% | 5.73% | 5.11% | 77.5% |
| 2023 | 5.15% | 5.36% | 6.32% | 6.69% | 9.14% | 10.33% | 8.46% | 13.53% | -1.1% | 17.03% | 18.91% | 29.93% | 233.18% |
| 2024 | 17.15% | 14.93% | 11.16% | 3.16% | 5.61% | -0.23% | -2.25% | 11.81% | 0.71% | 6.35% | 5.77% | 1.46% | 104.38% |
| 2025 | 7.27% | 0.23% | 0.88% | 3.65% | 4.97% | 0.1% | -0.45% | -2.16% | -6.49% | 28.19% | 3.25% | 2.45% | 44.61% |
| 2026 | 1.92% | 1.92% |
*Performance incluye honorarios
Portfolio
Distribución crediticia
Distribución por tipo de ajuste
Principales tenencias
TX26
24%
| Activo: | TX26 |
|---|---|
| Credito: | Soberano |
| Descripción: | TX26 - BONO DEL TESORO NACIONAL AJ CER 2% VTO 9/11/2026 |
| Duration: | 0.54745709281936 |
| Weight: | 24% |
TZXD6
23.9%
| Activo: | TZXD6 |
|---|---|
| Credito: | Soberano |
| Descripción: | BONO DEL TESORO NACIONAL EN PESOS CER VTO 15/12/2026 |
| Duration: | 0.9041095890411 |
| Weight: | 23.9% |
TZXO6
17.7%
| Activo: | TZXO6 |
|---|---|
| Credito: | Soberano |
| Descripción: | BONO DEL TESORO NAC EN PESOS CER VTO 30/10/2026 |
| Duration: | 0.77808219178082 |
| Weight: | 17.7% |
TZX26
14%
| Activo: | TZX26 |
|---|---|
| Credito: | Soberano |
| Descripción: | TZX26-BONO DEL TESORO EN PESOS CER VTO 30/06/2026 |
| Duration: | 0.44383561643836 |
| Weight: | 14% |
TZXM6
8.2%
| Activo: | TZXM6 |
|---|---|
| Credito: | Soberano |
| Descripción: | BONO DEL TESORO NAC EN PESOS CER VTO 31/03/2026 |
| Duration: | 0.19452054794521 |
| Weight: | 8.2% |
TZXM7
6.8%
| Activo: | TZXM7 |
|---|---|
| Credito: | Soberano |
| Descripción: | BONO DEL TESORO NAC EN PESOS CER VTO 31/03/2027 |
| Duration: | 1.1945205479452 |
| Weight: | 6.8% |
X29Y6
3.2%
| Activo: | X29Y6 |
|---|---|
| Credito: | Soberano |
| Descripción: | LETRA DEL TESORO NACIONAL PESOS CER Vto: 29/05/2026 |
| Duration: | 0.35616438356164 |
| Weight: | 3.2% |
CO3D7
2.1%
| Activo: | CO3D7 |
|---|---|
| Credito: | Provincial |
| Descripción: | Títulos de Deuda de la Provincia de Córdoba Clase 6 Cer - Vto.: 05/12/2027 |
| Duration: | 1.4991178740124 |
| Weight: | 2.1% |
BN2M6
0.2%
| Activo: | BN2M6 |
|---|---|
| Credito: | Provincial |
| Descripción: | LETRAS DE LA PCIA DE NEUQUEN SERIE 1 CLASE 3 VTO 31/03/2026 |
| Duration: | 0.184522668925 |
| Weight: | 0.2% |
| Características | |
|---|---|
| Honorarios de Gestión | 0% p.a |
| Cód. Bloomberg | STMIXTAA |
| Soc. Depositaria | Banco Valores |
| Tipo de fondo | Renta Mixta |
| Moneda | ARS |
| Plazo de rescate | 24 Horas |
| Patrimonio Total | ARS 24,690,067,342 |
| Retornos móviles | |
|---|---|
| MTD | 1.92% |
| QTD | 1.92% |
| YTD | 1.92% |
| Desde inicio | 21,614.21% |
| Indicadores financieros | |
|---|---|
| TNA | 29,61% |
| Duración | 0,69 |
| Riesgo | |
|---|---|
| Meses positivos | 114 |
| Meses negativos | 23 |
| Máxima suba | 32.24% |
| Meses baja | -29.19% |