Consultatio Rofex 20 F.C.I.
Clase A
13 de marzo, 2026
Tipo de fondo
Renta Variable - 24 Hs
Objetivo
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.
| Datos de la cartera | |
|---|---|
| TNA | --% |
| Volatilidad | -- |
| Duración | 0 |
| Performance | Clase A |
|---|---|
| MTD | 0,83% |
| QTD | -12,88% |
| YTD | -12,88% |
Performance mensual
| Año | Ene | Feb | Mar | Abr | May | Jun | Jul | Ago | Sep | Oct | Nov | Dic | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4.48% | -17.3% | 0.83% | -12.88% |
*Performance incluye honorarios
Principales tenencias
YPFD AR
21.1%
| Activo: | YPFD AR |
|---|---|
| Credito: | Equity |
| Descripción: | YPF SOCIEDAD ANONIMA - D |
| Duration: | |
| Weight: | 21.1% |
GGAL AR
18.5%
| Activo: | GGAL AR |
|---|---|
| Credito: | Equity |
| Descripción: | GRUPO FINANCIERO GALICIA "B"1V.ESC. |
| Duration: | |
| Weight: | 18.5% |
PAMP AR
12.6%
| Activo: | PAMP AR |
|---|---|
| Credito: | Equity |
| Descripción: | PAMPA ENERGIA SA |
| Duration: | |
| Weight: | 12.6% |
BMA AR
9.7%
| Activo: | BMA AR |
|---|---|
| Credito: | Equity |
| Descripción: | BANCO MACRO SA B |
| Duration: | |
| Weight: | 9.7% |
TRAN AR
5.7%
| Activo: | TRAN AR |
|---|---|
| Credito: | Equity |
| Descripción: | CIA DE TRANSPORTE DE ENERGIA TRANSENER SA |
| Duration: | |
| Weight: | 5.7% |
CEPU AR
5.5%
| Activo: | CEPU AR |
|---|---|
| Credito: | Equity |
| Descripción: | CENTRAL PUERTO S.A. |
| Duration: | |
| Weight: | 5.5% |
BBAR AR
4.6%
| Activo: | BBAR AR |
|---|---|
| Credito: | Equity |
| Descripción: | BBVA BANCO FRANCES S.A. |
| Duration: | |
| Weight: | 4.6% |
TXAR AR
3.8%
| Activo: | TXAR AR |
|---|---|
| Credito: | Equity |
| Descripción: | SIDERAR- A |
| Duration: | |
| Weight: | 3.8% |
BYMA AR
3.2%
| Activo: | BYMA AR |
|---|---|
| Credito: | Equity |
| Descripción: | BOLSAS Y MERCADOS ARGENTINOS S.A. |
| Duration: | |
| Weight: | 3.2% |
TECO2 AR
2.7%
| Activo: | TECO2 AR |
|---|---|
| Credito: | Equity |
| Descripción: | TELECOM |
| Duration: | |
| Weight: | 2.7% |