- Clase A
- Clase B
- Clase C
- Clase D
Rendimiento
-2.17%
julio 2025
VCP
168.763792
29 de julio de 2025
Performance mensual
| Año | Ene | Feb | Mar | Abr | May | Jun | Jul | Ago | Sep | Oct | Nov | Dic | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |||||
| 2014 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -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% | -2.17% | 14.55% |
*Performance incluye honorarios
Portfolio
Distribución crediticia
Distribución por tipo de ajuste
Principales tenencias
TZXD6
32.2%
| Activo: | TZXD6 |
|---|---|
| Credito: | Soberano |
| Descripción: | BONO DEL TESORO NACIONAL EN PESOS CER VTO 15/12/2026 |
| Duration: | 1.3780821917808 |
| Weight: | 32.2% |
TZXM7
26.5%
| Activo: | TZXM7 |
|---|---|
| Credito: | Soberano |
| Descripción: | BONO DEL TESORO NAC EN PESOS CER VTO 31/03/2027 |
| Duration: | 1.6684931506849 |
| Weight: | 26.5% |
TZXM6
12.1%
| Activo: | TZXM6 |
|---|---|
| Credito: | Soberano |
| Descripción: | BONO DEL TESORO NAC EN PESOS CER VTO 31/03/2026 |
| Duration: | 0.66849315068493 |
| Weight: | 12.1% |
TZXO6
10.8%
| Activo: | TZXO6 |
|---|---|
| Credito: | Soberano |
| Descripción: | BONO DEL TESORO NAC EN PESOS CER VTO 30/10/2026 |
| Duration: | 1.2520547945205 |
| Weight: | 10.8% |
TZX26
10.1%
| Activo: | TZX26 |
|---|---|
| Credito: | Soberano |
| Descripción: | TZX26-BONO DEL TESORO EN PESOS CER VTO 30/06/2026 |
| Duration: | 0.91780821917808 |
| Weight: | 10.1% |
DICP
5.3%
| Activo: | DICP |
|---|---|
| Credito: | Soberano |
| Descripción: | BONOS DISCOUNT EN PESOS AL 5.83 VENC 15/12/2033 |
| Duration: | 3.4557259243208 |
| Weight: | 5.3% |
COD7P
1.4%
| Activo: | COD7P |
|---|---|
| Credito: | Provincial |
| Descripción: | TITULOS DE DEUDA PCIA DE CORDOBA CLASE 4 TO 05/12/2027 |
| Duration: | |
| Weight: | 1.4% |
BN2M6
0.8%
| Activo: | BN2M6 |
|---|---|
| Credito: | Provincial |
| Descripción: | LETRAS DE LA PCIA DE NEUQUEN SERIE 1 CLASE 3 VTO 31/03/2026 |
| Duration: | 0.34970273963905 |
| Weight: | 0.8% |
TX26
0.1%
| Activo: | TX26 |
|---|---|
| Credito: | Soberano |
| Descripción: | TX26 - BONO DEL TESORO NACIONAL AJ CER 2% VTO 9/11/2026 |
| Duration: | 0.74687670576482 |
| Weight: | 0.1% |
| 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 20,394,185,799 |
| Retornos móviles | |
|---|---|
| MTD | -2.17% |
| QTD | -2.17% |
| YTD | 14.55% |
| Desde inicio | 16,776.38% |
| Indicadores financieros | |
|---|---|
| TNA | 37,43% |
| Duración | 1,38 |
| Riesgo | |
|---|---|
| Meses positivos | 110 |
| Meses negativos | 21 |
| Máxima suba | 32.24% |
| Meses baja | -29.19% |