Adcap S&C Renta Corporativa Corto Plazo Abierto Pymes Clase A

+ 5.16%

Rendimiento mensual

🧙‍♂️

Riesgo alto

43.62%

TNA

54.41%

TEA

Rendimientos

En el último día:
TNA: 100.94%
+ 0.28%
Desde el inicio del mes:
TNA: 60.80%
+ 1.67%
Desde el inicio del año:
TNA: 90.56%
+ 70.96%

Composición del fondo

26.5%

Fut Reg ARS

18.6%

Lecap S29N4

7.0%

Lecap S28F5

5.4%

Fut Reg ARS

3.5%

Lecap S14O4

2.0%

Lecap S30S4

1.8%

FCI Quinquela Pesos Clase B

1.6%

Pagare #MAV011040043

1.4%

ON NewSan Clase 18

1.0%

Pagare #UMV210550046

1.0%

Pagare #UPO300650040

0.8%

Pagare #MAV071040033

0.8%

Pagare #UFR300940012

0.7%

Pagare #UAR220750005

0.7%

Pagare #UAR021040007

0.7%

ON Edemsa C1

0.6%

Pagare #UIG010850001

0.6%

ON NewSan Clase 21

0.5%

ON Coop. de Crédito y Vivienda UNICRED S1

0.5%

Pagare #UPO300650030

0.5%

Pagare #MAV181040039

0.5%

Pagare #UAR141040001

0.5%

Pagare #UFI271140002

0.5%

Pagare #UAM201140001

0.5%

Pagare #UPO180750003

0.5%

Pagare #MAV221140027

0.5%

Pagare #UPO150550010

0.4%

Pagare #UMV301140097

0.4%

Pagare #UCU140150001

0.4%

Pagare #UVI310750001

0.4%

Pagare #MAV211040080

0.4%

Pagare #UCU071040002

0.3%

Cheque E *INP150100026

0.3%

Pagare #UFR250650001

0.3%

Cheque E *MAV171000743

0.3%

Pagare #USO070650002

0.3%

Pagare #USO310550024

0.3%

ON Los Haroldos S2 C2

0.3%

Pagare #UVA220550002

0.3%

Cheque E *MAV111100689

0.3%

Bono Muni Cordoba S1

0.3%

Pagare #UPR290450001

0.3%

Pagare #UPR290450002

0.3%

Pagare #UPR290450003

0.3%

Pagare #UPR290450004

0.3%

Pagare #UPR290550001

0.3%

Pagare #UPR290550002

0.3%

Pagare #UPR290550003

0.3%

Pagare #UPR290550004

0.3%

Cheque E *MAV270900705

0.3%

Cheque E *MAV270900706

0.3%

Cheque E *MAV270900711

0.3%

Pagare #MAV300940061

0.3%

Pagare #MAV300940062

0.3%

Pagare #MAV300940063

0.3%

Pagare #MAV011040073

0.3%

Pagare #MAV011040074

0.3%

Pagare #MAV011040075

0.3%

Cheque E *MAV021000461

0.3%

Cheque E *MAV021000471

0.3%

Pagare #MAV041040046

0.3%

Pagare #MAV041040047

0.3%

Pagare #MAV041040048

0.3%

Pagare #UFR270550009

0.3%

Cheque E *MAV071000642

0.3%

Cheque E *MAV071000643

0.3%

Pagare #UFR110450004

0.3%

Pagare #UCE101240001

0.3%

Cheque E *MAV241000643

0.3%

Cheque E *MAV241000644

0.3%

Cheque E *MAV251000815

0.3%

Cheque E *MAV251000816

0.3%

Pagare #UCE301240001

0.3%

Pagare #UMV191240020

0.3%

Pagare #UAR010850003

0.3%

Pagare #UVA070550001

0.3%

Pagare #UVI040650001

0.3%

Pagare #UMO240450001

0.3%

Pagare #UFR150450008

0.2%

Pagare #UFR180450002

0.2%

Pagare #UFR210450001

0.2%

Bono Boncer T4X4

0.2%

Cheque E *MAV021000469

0.2%

Cheque E *INP040100033

0.2%

Cheque E *INP060100031

0.2%

Cheque E *INP080100014

0.2%

Cheque E *INP100100045

0.2%

Pagare #UCR201240001

0.2%

Pagare #UVA150550004

0.2%

Cheque E *CVA071000005

0.2%

Pagare #UFI131140001

0.2%

Pagare #UFI121140002

0.2%

Cheque E *ACE071000051

0.2%

Pagare #UFI261140001

0.2%

Cheque E *ACE141000050

0.2%

Pagare #UVA140550003

0.2%

Pagare #UVA280550002

0.2%

Cheque E *INP071100039

0.2%

Cheque E *INP081100046

0.2%

Cheque E *INP091100032

0.2%

Cheque E *GAR071000194

0.2%

Cheque E *INP160100030

0.2%

Cheque CONE151000054

0.2%

Cheque E *PRO291000003

0.2%

Cheque E *GAR081000199

0.2%

Pagare #UFM311240001

0.2%

Cheque E *ALF061000001

0.2%

Cheque E *MAV290900661

0.2%

Cheque E *RIG161000019

0.2%

ON Pyme PMO Creative S1

0.2%

Cheque E *MAV171000646

0.1%

Pagare #UFR040750001

0.1%

Pagare #UFR110750004

0.1%

Pagare #UFR190650001

0.1%

Pagare #UFR270650004

0.1%

Pagare #UAR100550009

0.1%

Cheque E *INP201200045

0.1%

Pagare #UMV090850066

0.1%

Pagare #UMV170850001

0.1%

Cheque E *MAV021000460

0.1%

Cheque E *NEU051000006

0.1%

Cheque E *FDE071000012

0.1%

Pagare #UMV011040013

0.1%

Pagare #UMV111040035

0.1%

Pagare #UMV240150026

0.1%

Pagare #MAV291140031

0.1%

Pagare #MAV291040015

0.1%

Pagare #UFI201140001

0.1%

Pagare #UNE250650001

0.1%

Cheque E *FID071200011

0.1%

Cheque E *NEU101200008

0.1%

Cheque E *NEU131200003

0.1%

Cheque E *NEU161200008

0.1%

Cheque E *FID251200011

0.1%

Cheque E *INP201100041

0.1%

Cheque E *NOV031000038

0.1%

Cheque E *MAV071100620

0.1%

Cheque E *MAV171000733

0.1%

Pagare #UGN280250001

0.1%

Pagare #UGN100250001

Sobre el fondo

48hs
Espera al retirar
Mediano Plazo
Horizonte
PyMes
Clasificación
Banco Comafi S.A.
Sociedad depositaria
Adcap Asset Management S.G.F.C.I.S.A.
Sociedad gerente
0.15%
Honorarios sociedad depositaria
2.00%
Honorarios sociedad gerente

Última actualización: 26/08/2024