- Clase A
- Clase B
- Clase C
Rendimiento
1.1%
febrero 2025
VCP
131.510578
21 de febrero de 2025
Performance mensual
| Año | Ene | Feb | Mar | Abr | May | Jun | Jul | Ago | Sep | Oct | Nov | Dic | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | 0.48% | 0.75% | 1.04% | 0.94% | 0.95% | 1.98% | 1.48% | 7.87% | |||||
| 2012 | 1.26% | 1.08% | 0.94% | 0.81% | 0.95% | 0.81% | 0.98% | 1.01% | 0.91% | 1.16% | 1.1% | 1.08% | 12.77% |
| 2013 | 1.3% | 1.14% | 1.03% | 1.36% | 1.27% | 1.08% | 1.33% | 1.37% | 1.37% | 1.37% | 1.41% | 1.42% | 16.6% |
| 2014 | 1.72% | 1.72% | 2.18% | 2.37% | 2.11% | 1.9% | 1.99% | 1.75% | 1.77% | 1.72% | 1.6% | 1.75% | 25.05% |
| 2015 | 1.76% | 1.73% | 1.83% | 1.97% | 1.67% | 1.85% | 1.83% | 1.88% | 1.86% | 1.79% | 1.89% | 2.04% | 24.49% |
| 2016 | 2.35% | 2.16% | 2.39% | 2.64% | 2.94% | 2.64% | 2.33% | 2.4% | 2.11% | 2.1% | 1.92% | 1.77% | 31.57% |
| 2017 | 2.01% | 1.59% | 1.93% | 1.59% | 1.94% | 1.77% | 1.72% | 1.77% | 1.74% | 2.1% | 2.04% | 2.12% | 24.77% |
| 2018 | 2.4% | 1.88% | 1.98% | 1.7% | 0.7% | 2.12% | -0.7% | -1.18% | 4.57% | 5.21% | 4.61% | 4.01% | 30.71% |
| 2019 | 5.12% | 3.57% | 2.79% | 3.33% | 4.85% | 4.61% | 4.58% | -9.86% | 10.73% | 12.34% | 6.26% | 4.18% | 64.65% |
| 2020 | 3.65% | 2.5% | 2.06% | 1.7% | 1.47% | 1.81% | 3.7% | 2.04% | 1.92% | 2% | 2.75% | 2.88% | 32.47% |
| 2021 | 2.71% | 2.78% | 2.95% | 3.56% | 3.33% | 2.89% | 3.31% | 2.64% | 3.39% | 3.07% | 3.22% | 2.92% | 43.64% |
| 2022 | 3.15% | 3.29% | 3.43% | 3.95% | 3.43% | 3.61% | 5.37% | 5.06% | 4.53% | 6.16% | 6.11% | 6.02% | 69.65% |
| 2023 | 6.19% | 5.2% | 6.89% | 6.04% | 7.98% | 7.96% | 7.1% | 6.78% | 6.29% | 12.86% | 10.85% | 17.06% | 162.79% |
| 2024 | 8.25% | 9.13% | 8.27% | 6.67% | 5.61% | 2.43% | 4.64% | 3.63% | 3.44% | 5.48% | 3.9% | 3.71% | 88.17% |
| 2025 | 4.46% | 1.1% | 5.61% |
*Performance incluye honorarios
Resumen
La política de inversión prioriza la preservación del capital y la estabilidad de rendimientos. El fondo busca ofrecer un portafolio diversificado, que invierta en instrumentos de renta fija local de corto plazo, denominados principalmente en pesos, emitidos tanto por emisores públicos como privados.
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
| Características | |
|---|---|
| Honorarios de Gestión | 2.75% p.a |
| Cód. Bloomberg | CONAPAA AR |
| Soc. Depositaria | Banco Valores |
| Tipo de fondo | Renta Fija |
| Moneda | ARS |
| Plazo de rescate | 24 horas |
| Patrimonio Total | ARS 108,464,360,090 |
| Retornos móviles | |
|---|---|
| MTD | 1.1% |
| QTD | 5.61% |
| YTD | 5.61% |
| Desde inicio | 13,051.06% |
| Indicadores financieros | |
|---|---|
| TNA | 30,18% |
| Volatilidad | 3,93% |
| Duración | 0,31 |
| Riesgo | |
|---|---|
| Meses positivos | 162 |
| Meses negativos | 3 |
| Máxima suba | 17.06% |
| Meses baja | -9.86% |