Rofex 20 Renta Variable FCI
Clase A
28 de noviembre, 2025
Tipo de fondo
Renta Variable - 24 Hs
Objetivo
El ROFEX 20 Renta Variable 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 | -0,27% |
| QTD | 66,94% |
| YTD | 16,5% |
Performance mensual
| Año | Ene | Feb | Mar | Abr | May | Jun | Jul | Ago | Sep | Oct | Nov | Dic | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -4.03% | -1.19% | -2.31% | 1.87% | 25.33% | -0.61% | 4.67% | 15.46% | 3.8% | 12.38% | -3.4% | -2.79% | 55.63% |
| 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% | 16.5% |
*Performance incluye honorarios
Principales tenencias
GGAL AR
20.1%
| Activo: | GGAL AR |
|---|---|
| Credito: | Equity |
| Descripción: | GRUPO FINANCIERO GALICIA "B"1V.ESC. |
| Duration: | |
| Weight: | 20.1% |
YPFD AR
18.4%
| Activo: | YPFD AR |
|---|---|
| Credito: | Equity |
| Descripción: | YPF SOCIEDAD ANONIMA - D |
| Duration: | |
| Weight: | 18.4% |
PAMP AR
13.8%
| Activo: | PAMP AR |
|---|---|
| Credito: | Equity |
| Descripción: | PAMPA ENERGIA SA |
| Duration: | |
| Weight: | 13.8% |
BMA AR
9.5%
| Activo: | BMA AR |
|---|---|
| Credito: | Equity |
| Descripción: | BANCO MACRO SA B |
| Duration: | |
| Weight: | 9.5% |
CEPU AR
4.6%
| Activo: | CEPU AR |
|---|---|
| Credito: | Equity |
| Descripción: | CENTRAL PUERTO S.A. |
| Duration: | |
| Weight: | 4.6% |
TGSU2 AR
4.4%
| Activo: | TGSU2 AR |
|---|---|
| Credito: | Equity |
| Descripción: | TRANSPORTADORA DE GAS DEL SUR |
| Duration: | |
| Weight: | 4.4% |
BBAR AR
4.3%
| Activo: | BBAR AR |
|---|---|
| Credito: | Equity |
| Descripción: | BBVA BANCO FRANCES S.A. |
| Duration: | |
| Weight: | 4.3% |
BYMA AR
4%
| Activo: | BYMA AR |
|---|---|
| Credito: | Equity |
| Descripción: | BOLSAS Y MERCADOS ARGENTINOS S.A. |
| Duration: | |
| Weight: | 4% |
TXAR AR
3.6%
| Activo: | TXAR AR |
|---|---|
| Credito: | Equity |
| Descripción: | SIDERAR- A |
| Duration: | |
| Weight: | 3.6% |
LOMA AR
2.7%
| Activo: | LOMA AR |
|---|---|
| Credito: | Equity |
| Descripción: | LOMA NEGRA COMPAÑIA INDUSTRIAL ARGENTINA SA |
| Duration: | |
| Weight: | 2.7% |