Académique Documents
Professionnel Documents
Culture Documents
Fuente: Economatica
Fecha: 16/02/2018
1 Sbs Acciones Argentina B SBS Asset Management S.A.S.G.F.C.I. 1,7500 Merval 100 24,221019 514.551.702 6,21 -2,98 22,74 50,05 96,26 20,54 6,76 41,20 0,92 1,79 118,57 4,82 9,68 175,14
2 Sbs Acciones Argentina A SBS Asset Management S.A.S.G.F.C.I. 2,6000 Merval 100 22,814734 208.686.071 6,20 -3,05 22,48 49,44 94,98 20,54 6,76 39,74 0,92 1,68 116,94 4,75 9,53 171,72
3 Iam Renta Variable B Industrial Asset Management S.G.F.C.I.S.A. 2,6000 MAR 98,35390947 17,317682 2.037.396 5,95 -3,94 20,19 54,61 77,96 22,67 13,49 28,37 1,06 -0,04 112,51 3,82 8,81 152,40
4 Delta Select B Delta Asset Management S.A. 1,3815 MAR 100 1,462995 1.843.516.516 6,91 -4,92 19,53 43,28 83,77 21,30 7,41 29,64 0,97 0,69 105,71 4,23 8,40 147,72
5 Delta Select A Delta Asset Management S.A. 3,9315 MAR 100 11,809867 90.823.429 6,87 -5,12 18,78 41,45 81,83 21,29 7,41 27,52 0,96 0,52 103,33 4,14 8,18 142,73
6 Galileo Acciones Galileo Argentina S.G.F.C.I.S.A. 1,6694 MAR 99,17695473 4,44085 1.131.444.959 5,59 -3,76 16,22 38,80 78,24 20,39 6,69 25,92 0,90 0,41 104,02 4,21 8,02 141,68
7 Iam Renta Variable A Industrial Asset Management S.G.F.C.I.S.A. 2,8000 MAR 99,58847737 2,721674 7.724.932 5,95 -3,96 16,17 49,37 71,76 22,67 13,43 22,00 1,12 -0,16 99,91 3,41 7,71 131,75
8 Iam Renta Variable C Industrial Asset Management S.G.F.C.I.S.A. 2,8000 MAR 99,58847737 1,925522 1.280.811 5,95 -3,96 16,17 49,37 71,76 22,67 13,43 22,00 1,12 -0,16 99,91 3,41 7,71 131,74
9 Balanz Capital Acciones Argentina A Balanz S.G.F.C.I.S.A. 2,6800 No Registrado 95,47325103 2,302599 519.925.422 4,12 -0,75 22,91 46,81 68,97 17,02 6,94 20,91 0,89 -0,91 99,30 4,03 7,53 129,97
10 Toronto Trust Multimercado B BACS Administradora de Activos S.A.S.G.F.C.I. 1,8000 MAR 98,35390947 5,521628 249.818.700 6,71 -4,97 20,41 44,21 81,71 23,32 6,13 20,57 1,10 0,91 96,81 4,00 7,78 128,96
11 Toronto Trust Multimercado C BACS Administradora de Activos S.A.S.G.F.C.I. 2,1250 MAR 98,35390947 5,504719 7.280.683 6,71 -5,00 20,32 44,06 81,49 23,32 6,13 20,32 1,10 0,88 96,57 3,99 7,75 128,41
12 Fba Acciones Argentinas B BBVA Frances Asset Management S.A.G.F.C.I. 2,0210 MAR 100 11,529426 274.241.966 7,57 -4,69 21,89 45,55 80,78 23,19 6,33 20,82 1,09 0,68 95,69 3,93 7,75 127,78
13 Toronto Trust Multimercado A BACS Administradora de Activos S.A.S.G.F.C.I. 2,5000 MAR 98,35390947 5,29809 85.966.028 6,70 -5,03 20,20 43,79 80,81 23,32 6,13 19,51 1,10 0,79 95,76 3,95 7,68 126,60
14Balanz Capital Acciones Argentina B Balanz S.G.F.C.I.S.A. 3,1800 No Registrado 95,47325103 2,275386 371.129.674 4,11 -0,79 22,76 46,44 67,79 17,03 6,95 19,51 0,89 -0,99 97,48 3,95 7,37 126,43
15 Compass Crecimiento B Investis Asset Management S.A.S.G.F.C.I. 2,1500 MAR 100 165,852534 469.829.585 6,07 -5,23 18,82 40,13 77,83 21,63 6,66 20,27 1,01 0,19 95,11 3,87 7,41 125,85
16 Compass Crecimiento A Investis Asset Management S.A.S.G.F.C.I. 3,6500 MAR 100 139,267009 160.943.610 6,06 -5,30 18,58 39,54 76,34 21,63 6,66 18,50 1,00 0,05 93,20 3,79 7,24 121,78
17 Consultatio Acciones Argentina B Consultatio Asset Management G.F.C.I.S.A. 2,0200 MAR 96,70781893 240,276998 815.232.322 3,72 -3,91 19,98 42,06 79,87 20,23 7,15 21,28 0,99 0,29 89,72 3,62 7,01 120,93
18 Fba Acciones Argentinas A BBVA Frances Asset Management S.A.G.F.C.I. 3,5510 MAR 100 11,146268 736.345.715 7,54 -4,81 21,42 44,43 78,04 23,18 6,32 17,54 1,09 0,34 92,39 3,79 7,45 120,42
19 Alpha Mega A ICBC Investments Argentina S.A.S.G.F.C.I. 1,8000 MAR 100 10,243513 500.095.612 5,37 -5,15 16,88 40,56 75,89 21,97 5,97 17,86 1,04 0,01 92,59 3,82 7,15 120,40
20 Hf Acciones Argentinas I HSBC Administradora de Inversiones S.A.S.G.F.C.I. 1,6911 MAR 100 31,341995 522.212.490 6,33 -4,69 18,95 42,71 78,25 22,46 5,59 17,45 1,07 0,38 92,25 3,82 7,29 120,12
21 Convexity Iol Acciones B Convexity S.G.F.C.I.S.A. 1,8000 MAR 99,58847737 2,983472 101.071.415 6,37 -4,51 18,83 42,94 77,02 22,05 5,79 16,15 0,99 0,19 93,40 3,87 7,44 120,06
22 Quinquela Acciones A QM Asset Management S.G.F.C.I.S.A 2,2000 MAR 100 3,212985 3.242.624 6,91 -5,03 18,90 44,27 77,66 23,30 5,61 17,20 1,13 0,38 92,15 3,83 7,26 119,70
23 Quinquela Acciones B QM Asset Management S.G.F.C.I.S.A 2,2000 MAR 100 3,630311 241.009.313 6,91 -5,03 18,90 44,27 77,66 23,30 5,61 17,20 1,13 0,38 92,15 3,83 7,26 119,70
24 Superfondo Renta Variable B Santander Rio Asset Management G.F.C.I.S.A. 2,1563 MAR 100 73,950427 150.001.253 6,37 -3,58 20,61 49,16 82,16 22,79 6,37 16,59 1,02 0,85 91,49 3,76 7,28 118,96
25 Consultatio Acciones Argentina A Consultatio Asset Management G.F.C.I.S.A. 2,6200 MAR 96,70781893 235,644162 259.966.705 3,71 -3,96 19,80 41,71 78,89 20,23 7,14 20,19 0,99 0,20 88,55 3,58 6,91 118,43
26 Schroder Renta Variable B Schroder S.A.S.G.F.C.I. 2,0968 MAR 99,58847737 14,861028 557.022.669 6,41 -4,28 19,29 41,29 77,15 21,31 7,21 16,52 0,97 -0,08 89,29 3,59 6,87 115,21
27 Megainver Renta Variable B Megainver S.G.F.C.I.S.A. 2,4600 No Registrado 100 2,666475 45.878.389 6,33 -4,91 19,14 45,31 73,54 21,84 5,11 15,44 1,08 -0,37 90,01 3,75 7,11 114,86
28 Superfondo Renta Variable A Santander Rio Asset Management G.F.C.I.S.A. 3,2063 MAR 100 65,442911 1.502.883.930 6,35 -3,67 20,29 48,37 80,26 22,78 6,37 14,37 1,02 0,61 89,27 3,67 7,08 113,99
29 Convexity Iol Acciones A Convexity S.G.F.C.I.S.A. 3,8115 MAR 99,58847737 2,896105 264.148.692 6,33 -4,67 18,23 41,67 74,58 22,04 5,78 13,32 0,99 -0,14 90,45 3,75 7,18 113,57
30 Hf Acciones Argentinas G HSBC Administradora de Inversiones S.A.S.G.F.C.I. 3,5139 MAR 100 28,244846 187.054.644 6,30 -4,83 18,41 41,42 75,46 22,45 5,59 14,16 1,07 -0,02 88,90 3,68 6,99 112,65
31 Megainver Renta Variable A Megainver S.G.F.C.I.S.A. 3,2000 No Registrado 100 2,605092 61.752.209 6,32 -4,97 18,92 44,77 72,27 21,84 5,11 13,92 1,08 -0,57 88,41 3,68 6,97 111,32
32 Alpha Acciones A ICBC Investments Argentina S.A.S.G.F.C.I. 2,1450 Merval 100 0,708346 121.295.920 5,27 -2,76 21,49 45,59 71,99 20,75 4,95 12,54 1,00 -0,37 86,79 3,64 6,53 108,13
33 Axis Renta Variable B Axis S.G.F.C.I.S.A. 2,2000 Merval 98,7654321 2,759667 13.763.055 6,79 -4,92 17,90 42,29 71,75 23,22 4,63 8,54 1,12 -0,95 88,80 3,73 7,00 105,99
34 Alpha Mega C ICBC Investments Argentina S.A.S.G.F.C.I. 5,4250 MAR 100 7,619566 38.630.736 5,30 -5,43 15,83 38,05 69,94 21,96 5,97 10,79 1,03 -0,72 85,23 3,51 6,53 104,30
35 Alpha Mega B ICBC Investments Argentina S.A.S.G.F.C.I. 5,4250 MAR 100 7,971341 668.466.682 5,30 -5,43 15,83 38,05 69,94 21,96 5,97 10,79 1,03 -0,72 85,23 3,51 6,53 104,30
36 St Renta Variable B Southern Trust S.G.F.C.I.S.A. 2,0500 Merval 99,58847737 3,56412 97.830.474 6,68 -4,70 18,44 43,45 72,53 23,11 4,53 10,29 1,12 -0,58 84,08 3,52 6,58 102,78
37 Optimum Renta Variable Iii BNP Paribas Investment Partners Arg. S.A.S.G.F.C.I. 1,8000 MAR 99,58847737 31,403083 589.383.274 6,09 -3,95 17,42 39,96 69,97 21,71 4,78 6,55 1,01 -0,93 87,55 3,69 6,88 102,73
38 Pionero Acciones Macro Fondos S.G.F.C.I.S.A. 2,0250 Merval 100 23,681924 557.058.681 6,28 -3,31 23,25 46,88 70,65 21,39 3,90 9,40 1,05 -0,56 83,68 3,54 6,48 101,49
39 St Renta Variable A Southern Trust S.G.F.C.I.S.A. 2,3500 Merval 99,58847737 2,32477 7.629.375 6,68 -4,72 18,35 43,23 72,01 23,11 4,53 9,68 1,12 -0,70 83,47 3,50 6,53 101,34
40 Axis Renta Variable A Axis S.G.F.C.I.S.A. 3,2000 Merval 98,7654321 2,708547 30.305.505 6,78 -5,00 17,61 41,58 70,05 23,22 4,64 6,44 1,12 -1,41 86,73 3,64 6,82 101,09
41 Allaria Renta Variable B Allaria Ledesma Fondos Administrados S.G.F.C.I.S.A. 1,9200 MAR 98,35390947 17,773866 97.223.256 6,68 -2,68 22,09 44,56 73,64 21,54 5,00 13,46 1,00 0,01 78,74 3,31 6,10 100,63
42 Superfondo Acciones B Santander Rio Asset Management G.F.C.I.S.A. 2,1563 Merval 100 5,968684 69.218.749 6,03 -2,14 22,25 47,94 73,84 21,83 4,28 7,34 0,98 -0,21 81,97 3,47 6,35 97,93
43 Hf Acciones Lideres I HSBC Administradora de Inversiones S.A.S.G.F.C.I. 2,1962 Merval 100 6,652796 404.637.232 5,99 -3,11 21,20 45,10 69,05 21,48 3,04 7,16 1,05 -0,82 81,47 3,48 6,30 96,55
44 Delta Acciones B Delta Asset Management S.A. 2,1815 Merval 25 100 29,353234 213.136.370 6,11 -3,04 21,24 41,27 65,90 20,06 6,52 7,24 0,91 -0,76 80,30 3,30 5,91 95,08
45 Fba Calificado B BBVA Frances Asset Management S.A.G.F.C.I. 2,0210 Merval 100 63,360859 109.149.787 6,63 -4,15 21,98 44,37 68,70 22,46 4,99 6,20 1,05 -0,78 80,84 3,38 6,40 94,99
46 1810 Renta Variable Argentina Proahorro Administradora de Activos S.A. 5,6000 Merval 99,58847737 37,459478 420.648.588 6,19 -4,87 19,72 39,40 70,01 23,73 5,83 2,68 1,12 -0,61 83,44 3,48 6,57 94,43
47 Premier Renta Variable A Supervielle Asset Management S.A.S.G.F.C.I. 2,8000 Merval 99,58847737 19,593014 95.589.563 6,30 -2,90 21,03 44,19 66,90 21,50 2,85 2,80 1,02 -0,98 83,51 3,58 6,48 94,38
48 Alpha Acciones C ICBC Investments Argentina S.A.S.G.F.C.I. 5,4250 Merval 100 0,525343 38.342.594 5,22 -3,02 20,50 43,22 66,46 20,74 4,96 6,06 1,00 -0,87 79,82 3,35 5,96 93,32
49 Alpha Acciones B ICBC Investments Argentina S.A.S.G.F.C.I. 5,4250 Merval 100 0,543857 587.207.498 5,22 -3,02 20,50 43,22 66,45 20,74 4,96 6,06 1,00 -0,87 79,81 3,35 5,96 93,32
50 Fima Pb Acciones B Galicia Administradora de Fondos S.A.S.G.F.C.I. 2,0500 Merval 100 47,335003 273.678.197 6,28 -3,56 21,19 45,66 68,71 21,82 3,27 5,31 1,06 -0,81 79,90 3,41 6,17 92,92
51 Allaria Renta Variable A Allaria Ledesma Fondos Administrados S.G.F.C.I.S.A. 3,9200 MAR 98,35390947 14,704855 51.498.846 6,65 -2,84 21,48 43,11 70,21 21,53 4,99 9,61 0,99 -0,34 74,71 3,14 5,76 91,88
52 Premier Renta Variable B Supervielle Asset Management S.A.S.G.F.C.I. 3,5000 Merval 99,58847737 17,823464 91.470.793 6,29 -2,96 20,82 43,68 65,74 21,50 2,86 1,40 1,02 -1,12 82,07 3,52 6,36 91,21
53 Hf Acciones Lideres G HSBC Administradora de Inversiones S.A.S.G.F.C.I. 3,5139 Merval 100 4,940418 299.187.855 5,97 -3,21 20,81 44,14 66,83 21,47 3,04 4,55 1,05 -1,09 78,75 3,36 6,07 90,60
54 Superfondo Acciones A Santander Rio Asset Management G.F.C.I.S.A. 3,9063 Merval 100 4,481969 975.051.130 6,00 -2,29 21,72 46,64 70,82 21,82 4,28 3,84 0,98 -0,54 78,41 3,32 6,05 90,10
55 Fba Calificado A BBVA Frances Asset Management S.A.G.F.C.I. 3,5510 Merval 100 47,821955 657.808.252 6,60 -4,27 21,52 43,27 66,14 22,45 4,98 3,16 1,04 -1,08 77,75 3,25 6,13 88,18
56 Pellegrini Acciones B Pellegrini S.A.S.G.F.C.I. 2,5000 Merval 98,7654321 2,042627 7.432.274 6,64 -4,01 21,17 43,78 69,35 21,07 3,08 8,32 1,08 -0,66 72,11 3,15 5,66 87,50
57 Delta Acciones A Delta Asset Management S.A. 3,9315 Merval 25 100 23,38936 264.818.163 6,08 -3,18 20,71 40,03 63,02 20,05 6,53 3,94 0,90 -0,96 76,50 3,14 5,60 87,31
58 Lombard Acciones Lideres Patagonia Inversora S.A.S.G.F.C.I. 2,0000 Merval 99,58847737 2,837144 135.840.786 5,79 -4,08 19,98 44,03 65,72 21,40 2,84 0,45 0,97 -1,24 79,45 3,42 6,20 87,31
59 Pellegrini Acciones A Pellegrini S.A.S.G.F.C.I. 2,6400 Merval 98,7654321 2,0025 237.132.715 6,64 -4,02 21,13 43,68 69,11 21,07 3,08 8,06 1,08 -0,70 71,84 3,14 5,64 86,90
60 Tavelli Plus Tavelli y Cia. S.A. 2,2000 Otro 100 43,653178 115.969.077 5,59 -3,67 20,32 39,75 58,07 19,59 7,25 4,20 0,86 -1,19 76,18 3,08 5,44 86,85
61 Goal Acciones Argentinas B Itau Asset Management S.A.S.G.F.C.I. 2,0000 Merval 25 100 5912,421555 121.597.485 6,56 -3,83 20,75 42,18 66,31 22,62 4,24 2,03 1,05 -0,95 76,91 3,25 5,81 85,99
62 Fima Pb Acciones A Galicia Administradora de Fondos S.A.S.G.F.C.I. 3,7000 Merval 100 45,130693 1.468.556.411 6,25 -3,70 20,69 44,50 66,08 21,81 3,26 2,23 1,06 -1,11 76,75 3,27 5,91 85,99
63 Delta Recursos Naturales B Delta Asset Management S.A. 2,1815 Otro 100 21,837011 73.906.045 4,57 -6,53 15,01 33,50 63,24 23,54 8,97 1,44 1,06 -0,83 75,98 2,99 5,59 84,12
641822 Raices Valores Negociables Provinfondos S.A.S.G.F.C.I. 2,3000 Merval 100 435,507775 1.093.992.822 6,62 -4,92 19,20 41,12 64,32 22,57 4,88 0,89 1,09 -1,58 75,54 3,16 5,91 82,83
65 Maf Acciones Argentinas Mariva Asset Management S.A.S.G.F.C.I. 3,0200 Merval 100 8,699363 84.961.160 5,90 -3,72 18,43 41,02 62,62 21,09 2,97 0,80 1,00 -1,59 74,55 3,19 5,76 81,71
66 Goal Acciones Argentinas A Itau Asset Management S.A.S.G.F.C.I. 3,1500 Merval 25 100 5052,609168 165.771.511 6,54 -3,92 20,41 41,37 64,41 22,61 4,23 -0,23 1,05 -1,15 74,65 3,15 5,62 81,00
67 Integrae Acciones B Cohen S.A. 0,9300 Merval 99,58847737 1,816461 25.224.232 6,32 -4,46 16,80 38,70 60,46 21,57 3,04 0,22 1,05 -2,09 74,39 3,16 5,72 80,36
68 Gainvest Renta Variable INTL Gainvest S.A. 2,6936 No Registrado 100 8,331329 63.898.607 5,84 -3,86 18,44 40,90 59,90 20,69 3,99 0,67 1,02 -1,83 73,76 3,12 5,65 80,36
69 Integrae Acciones A Cohen S.A. - - 99,58847737 1,694177 12.062.472 6,32 -4,46 16,80 38,70 60,46 21,57 3,04 0,22 1,05 -2,09 74,39 3,16 5,72 80,36
70 Fima Acciones A Galicia Administradora de Fondos S.A.S.G.F.C.I. 3,7000 MAR 100 4,544571 611.514.914 7,02 -4,45 19,44 42,56 63,04 22,09 3,41 -1,07 1,05 -1,51 73,43 3,13 5,65 78,57
71 Arpenta Acciones Argentina Mercofond S.G.F.C.I.S.A. 5,0000 Merval 100 9,030857 7.941.969 6,54 -0,63 22,09 36,38 55,98 19,90 9,05 0,67 0,83 -1,09 71,58 2,78 4,82 77,92
72 Delta Recursos Naturales A Delta Asset Management S.A. 3,9315 Otro 100 17,777381 125.704.455 4,54 -6,66 14,50 32,33 60,40 23,54 8,97 -1,94 1,06 -1,02 72,54 2,85 5,32 76,68
73 Delval Bayfe S.A.S.G.F.C.I. 9,5000 Otro 100 0,297137 52.633.314 6,48 -4,81 15,58 35,99 52,89 21,95 3,36 -10,27 1,06 -3,22 63,72 2,71 4,83 56,72