GestorasAdcap Asset Management S.G.F.C.I.S.A.
Rank industria
#11
de 57 gestoras
AUM administrado
ARS 2,86 B
+2,67% vs mes anterior
Share del mercado
2.57%
del AUM industria
Flujo neto 30D
+ARS 53,59 mil M
Captación neta
Flujo neto YTD
+ARS 450,08 mil M
Captación neta
El más grande de la línea
IOL Dólar Ahorro Plus - Clase D
Renta Fija · USD · Minorista · Corto Plazo
AUM
ARS 438,76 mil M
% del line-up
14.8%
YTD
+8,21%
1D
+0,33%
Mejores rendimientos del line-up · YTD
Peores rendimientos del line-up · YTD
179 fondos administrados · click en fondo para abrir detalle
% del AUM administrado por categoría
Lectura: Cartera diversificada en 8 categorías; mayor concentración en Renta Fija (47%).
ARS 438,76 mil M | 14.8% | +0,45% | +8,21% | +11,78% | ||
ARS 431,52 mil M | 14.6% | +1,71% | +19,30% | +26,56% | ||
ARS 381,62 mil M | 12.9% | +1,73% | +19,61% | +26,96% | ||
ARS 195,08 mil M | 6.6% | +0,09% | +5,23% | +6,20% | ||
ARS 109,98 mil M | 3.7% | +1,86% | +21,05% | — | ||
ARS 102,12 mil M | 3.4% | +1,42% | +22,17% | +40,62% | ||
ARS 70,28 mil M | 2.4% | +0,46% | +8,29% | +11,89% | ||
ARS 67,97 mil M | 2.3% | +2,21% | +12,09% | — | ||
ARS 67,51 mil M | 2.3% | +2,00% | +25,91% | +38,13% | ||
ARS 63,14 mil M | 2.1% | +1,30% | +9,56% | +16,88% | ||
ARS 59,87 mil M | 2.0% | +0,09% | +5,19% | +6,15% | ||
ARS 54,22 mil M | 1.8% | +0,45% | +8,21% | +11,78% | ||
ARS 52,87 mil M | 1.8% | +1,97% | +22,47% | +32,61% | ||
ARS 48,85 mil M | 1.6% | -0,03% | +8,34% | +10,45% | ||
ARS 46,21 mil M | 1.6% | +1,77% | +20,19% | +26,44% | ||
ARS 43,57 mil M | 1.5% | +1,85% | +519,06% | +519,06% | ||
ARS 39,95 mil M | 1.3% | +0,09% | +5,26% | +6,23% | ||
ARS 35,17 mil M | 1.2% | +2,08% | +25,81% | +37,34% | ||
ARS 30,05 mil M | 1.0% | +1,49% | +27,75% | +39,09% | ||
ARS 30,01 mil M | 1.0% | +2,01% | +23,59% | +33,56% | ||
ARS 29,07 mil M | 1.0% | +2,24% | +22,19% | +33,09% | ||
ARS 28,52 mil M | 1.0% | +2,20% | +25,89% | +39,59% | ||
ARS 26,37 mil M | 0.9% | -0,83% | +17,12% | +42,54% | ||
ARS 25,89 mil M | 0.9% | +1,77% | +20,57% | +28,58% | ||
ARS 25,63 mil M | 0.9% | +1,72% | +19,41% | +26,70% | ||
ARS 25,58 mil M | 0.9% | +1,47% | +29,39% | +52,59% | ||
ARS 23,79 mil M | 0.8% | +2,02% | +23,15% | +33,87% | ||
ARS 23,53 mil M | 0.8% | +2,25% | +25,48% | +36,85% | ||
ARS 22,65 mil M | 0.8% | +2,21% | +12,09% | — | ||
ARS 22,16 mil M | 0.7% | +1,94% | +25,26% | +37,23% | ||
ARS 21,85 mil M | 0.7% | +1,63% | +18,46% | +25,43% | ||
ARS 20,21 mil M | 0.7% | +1,95% | +22,85% | +31,57% | ||
ARS 17,65 mil M | 0.6% | +1,95% | +22,85% | +31,57% | ||
ARS 17,21 mil M | 0.6% | -2,10% | +5,88% | +38,46% | ||
ARS 15,72 mil M | 0.5% | +2,06% | +25,39% | +34,55% | ||
ARS 14,74 mil M | 0.5% | +2,25% | +25,48% | +36,85% | ||
ARS 13,22 mil M | 0.4% | +2,25% | +25,48% | +36,85% | ||
ARS 13,21 mil M | 0.4% | +2,02% | +26,21% | +38,55% | ||
ARS 12,78 mil M | 0.4% | -7,03% | -4,28% | +56,62% | ||
ARS 12,25 mil M | 0.4% | +1,42% | +28,83% | +51,75% |