Probolsa Dólares es un fondo autorizado y registrado bajo el Nro 1075 por la Comisión Nacional de Valores, Resolución 19990 del 28/11/2018.
La apertura de cuenta para invertir en fondos comunes no tienen costo, ni aranceles por mantenimiento de cuenta. No hay gastos o comisiones de ingreso (suscripción) o de egreso (rescate).   Como invertir en un fondo  Los valores de las cuotapartes son cada mil unidades. El monto mínimo de inversión es de usd 1000.
Abrir una cuenta en la Bolsa de Comercio de La Plata es un trámite on line que sólo lleva unos minutos.    Registrar una Cuenta
Cuotapartes B y C del Fondo Probolsa Dólares - Vencimientos de pago (Decreto 596/2019)
La aplicación del DNU y la Resolución de CNV reprogamó los vencimientos de Letes en cartera del fondo.
Puede ingresar la consulta por su número de cuenta,
previa validación de identidad con su cuenta de email registrada.

Consultar por Cuenta
Cartera Cuotaparte A
Importante: aplicación DNU Repefilamento Letes a Probolsa Dólares. Nueva integración del Fondo, segregando letes no repefiladas en Cuotapartes B y Cuotapartes C.

A partir de las medidas adoptadas por el Gobierno Nacional a través del Decreto 596/2019 con relación a las letras de corto plazo en dólares (LETES) y la Resolución General 806/2019 de la CNV, se procedió a diferenciar la composición de los activos que integran Probolsa Dólares que posee personas humanas como cuotapartistas y además posee dichas Letras en cartera, con el objetivo de reflejar las previsiones del Decreto.

En lo esencial, se recuerda que el Decreto exceptúa de la reprogramación de las Letras, a determinadas tenencias de personas humanas.

Tal como fuera facultado por la Comisión Nacional de Valores en la RG 806/2019 se procedido a separar el patrimonio del FCI que al 28/8/2019 contaba con (i) Letras en cartera al 28/08/2019 y al 31/07/2019; y (ii) cuotapartistas personas humanas con posición al 31/7/2019, mantenida al 28 de agosto de 2019.

Decreto 596/2019

CNV RG. 806/2019

Consultar rendimientos Cuotaparte A

Seleccionar un período de fechas:


Resultado

Integración de la Cartera Cuotaparte A (30/11/2020)

Tipo de Clase Valor Total
Disponibilidades 100,000 %
Reglamento Gestión

Informacion Adicional

Explicativo y guias para operar con fondos comunes de inversion

Como invertir en un fondo

Estadisticas y graficos de interes

Valor de Cierre - Cuotapartes A

Fecha Valor Variación
30/11/2020 875.030 -1.032% baja
27/11/2020 884.158 -0.026% baja
26/11/2020 884.392 -0.498% baja
25/11/2020 888.815 0.876% up
24/11/2020 881.093 -0.488% baja
20/11/2020 885.418 -0.702% baja
19/11/2020 891.675 -1.107% baja
18/11/2020 901.658 -0.929% baja
17/11/2020 910.115 -0.353% baja
16/11/2020 913.338 0.817% up
13/11/2020 905.934 1.312% up
12/11/2020 894.198 1.024% up
11/11/2020 885.132 1.221% up
10/11/2020 874.458 0.198% up
09/11/2020 872.726 0.499% up
05/11/2020 868.389 -0.878% baja
04/11/2020 876.085 0.718% up
03/11/2020 869.838 -0.745% baja
02/11/2020 876.367 0.882% up
30/10/2020 868.705 -1.689% baja
29/10/2020 883.627 0.045% up
28/10/2020 883.229 -0.178% baja
27/10/2020 884.806 2.322% up
26/10/2020 864.728 -4.740% baja
23/10/2020 907.755 0.809% up
22/10/2020 900.466 -0.101% baja
21/10/2020 901.378 -2.947% baja
20/10/2020 928.746 -3.995% baja
19/10/2020 967.394 -2.304% baja
16/10/2020 990.204 -0.759% baja
15/10/2020 997.775 -0.268% baja
14/10/2020 1000.453 0.315% up
13/10/2020 997.312 -0.802% baja
09/10/2020 1005.380 0.686% up
08/10/2020 998.529 0.793% up
07/10/2020 990.675 -0.560% baja
06/10/2020 996.252 2.019% up
05/10/2020 976.537 -1.673% baja
02/10/2020 993.148 -0.086% baja
01/10/2020 994.004 -0.736% baja
30/09/2020 1001.372 1.311% up
29/09/2020 988.414 -2.018% baja
28/09/2020 1008.766 -0.155% baja
25/09/2020 1010.337 -0.492% baja
24/09/2020 1015.336 -1.153% baja
23/09/2020 1027.180 5.348% up
22/09/2020 975.035 -4.387% baja
21/09/2020 1019.775 -0.855% baja
18/09/2020 1028.573 -2.537% baja
17/09/2020 1055.344 -2.819% baja
16/09/2020 1085.955 -2.023% baja
15/09/2020 1108.380 0.250% up
14/09/2020 1105.614 1.205% up
11/09/2020 1092.448 0.008% up
10/09/2020 1092.360 0.281% up
09/09/2020 1089.294 0.001% up
08/09/2020 1089.287 0.212% up
07/09/2020 1086.984 -2.793% baja
04/09/2020 1118.215 -0.038% baja
03/09/2020 1118.635 -1.149% baja
02/09/2020 1131.636 4.483% up
01/09/2020 1083.085 4.761% up
31/08/2020 1033.863 -0.432% baja
28/08/2020 1038.350 0.350% up
27/08/2020 1034.725 2.698% up
26/08/2020 1007.546 -0.160% baja
25/08/2020 1009.159 -1.697% baja
24/08/2020 1026.581 -2.732% baja
21/08/2020 1055.415 -1.646% baja
20/08/2020 1073.078 0.129% up
19/08/2020 1071.698 -0.142% baja
18/08/2020 1073.225 -0.756% baja
14/08/2020 1081.399 -1.043% baja
13/08/2020 1092.793 0.583% up
12/08/2020 1086.456 -2.224% baja
11/08/2020 1111.169 0.897% up
10/08/2020 1101.289 -0.264% baja
07/08/2020 1104.202 0.230% up
06/08/2020 1101.669 0.576% up
05/08/2020 1095.357 -0.291% baja
04/08/2020 1098.552 5.927% up
03/08/2020 1037.083 2.470% up
31/07/2020 1012.083 0.484% up
30/07/2020 1007.207 -0.104% baja
29/07/2020 1008.258 0.481% up
28/07/2020 1003.428 0.438% up
27/07/2020 999.056 0.629% up
24/07/2020 992.812 -0.726% baja
23/07/2020 1000.074 1.714% up
22/07/2020 983.219 3.182% up
21/07/2020 952.896 0.102% up
20/07/2020 951.929 -2.688% baja
17/07/2020 978.223 0.340% up
16/07/2020 974.913 0.622% up
15/07/2020 968.890 -1.177% baja
14/07/2020 980.431 -0.930% baja
13/07/2020 989.632 0.963% up
08/07/2020 980.194 -0.141% baja
07/07/2020 981.576 0.379% up
06/07/2020 977.873 2.412% up
03/07/2020 954.838 1.088% up
02/07/2020 944.559 -0.033% baja
01/07/2020 944.867 -0.120% baja
30/06/2020 945.998 -1.668% baja
29/06/2020 962.044 1.823% up
26/06/2020 944.819 -1.574% baja
25/06/2020 959.924 2.704% up
24/06/2020 934.654 -0.565% baja
23/06/2020 939.963 0.807% up
22/06/2020 932.440 3.755% up
19/06/2020 898.697 2.050% up
18/06/2020 880.644 -1.526% baja
17/06/2020 894.289 0.630% up
16/06/2020 888.686 -0.201% baja
12/06/2020 890.479 0.407% up
11/06/2020 886.871 2.278% up
10/06/2020 867.116 1.660% up
09/06/2020 852.959 -2.272% baja
08/06/2020 872.788 -1.614% baja
05/06/2020 887.109 -0.357% baja
04/06/2020 890.287 -0.738% baja
03/06/2020 896.906 -1.987% baja
02/06/2020 915.086 -0.947% baja
01/06/2020 923.834 3.597% up
29/05/2020 891.758 4.411% up
28/05/2020 854.087 0.748% up
27/05/2020 847.742 4.031% up
26/05/2020 814.895 7.997% up
22/05/2020 754.556 4.033% up
21/05/2020 725.307 -0.100% baja
20/05/2020 726.030 -1.760% baja
19/05/2020 739.040 -3.529% baja
18/05/2020 766.074 5.899% up
15/05/2020 723.398 6.195% up
14/05/2020 681.197 2.586% up
13/05/2020 664.026 -5.175% baja
12/05/2020 700.266 2.350% up
11/05/2020 684.189 4.660% up
08/05/2020 653.724 2.352% up
07/05/2020 638.701 4.131% up
06/05/2020 613.361 -3.962% baja
05/05/2020 638.665 0.635% up
04/05/2020 634.633 -2.310% baja
30/04/2020 649.638 -1.231% baja
29/04/2020 657.734 0.586% up
28/04/2020 653.900 2.549% up
27/04/2020 637.645 1.817% up
24/04/2020 626.266 2.983% up
23/04/2020 608.125 -3.503% baja
22/04/2020 630.202 -3.108% baja
21/04/2020 650.416 -3.468% baja
20/04/2020 673.784 -1.247% baja
17/04/2020 682.291 6.509% up
16/04/2020 640.592 4.648% up
15/04/2020 612.139 -2.479% baja
14/04/2020 627.700 0.469% up
13/04/2020 624.769 -0.219% baja
08/04/2020 626.142 -4.978% baja
07/04/2020 658.944 -2.041% baja
06/04/2020 672.672 -5.386% baja
03/04/2020 710.968 2.382% up
02/04/2020 694.430 2.028% up
01/04/2020 680.627 2.840% up
30/03/2020 661.832 0.647% up
27/03/2020 657.579 -4.643% baja
26/03/2020 689.594 2.427% up
25/03/2020 673.253 -1.693% baja
20/03/2020 684.844 0.339% up
19/03/2020 682.529 1.549% up
18/03/2020 672.117 -11.527% baja
17/03/2020 759.685 -5.195% baja
16/03/2020 801.313 -3.070% baja
13/03/2020 826.695 -1.070% baja
12/03/2020 835.633 -5.434% baja
11/03/2020 883.652 -1.709% baja
10/03/2020 899.017 -2.413% baja
09/03/2020 921.250 -4.168% baja
06/03/2020 961.315 -0.433% baja
05/03/2020 965.498 -0.522% baja
04/03/2020 970.560 1.104% up
03/03/2020 959.963 1.947% up
02/03/2020 941.633 2.084% up
28/02/2020 922.413 -1.381% baja
27/02/2020 935.330 -1.759% baja
26/02/2020 952.081 -1.330% baja
21/02/2020 964.911 0.226% up
20/02/2020 962.734 0.006% up
19/02/2020 962.678 0.732% up
18/02/2020 955.680 -0.016% baja
17/02/2020 955.834 0.844% up
14/02/2020 947.832 2.322% up
13/02/2020 926.321 -2.365% baja
12/02/2020 948.763 0.315% up
11/02/2020 945.780 -4.381% baja
10/02/2020 989.115 -1.197% baja
07/02/2020 1001.094 0.847% up
06/02/2020 992.686 -1.926% baja
05/02/2020 1012.183 0.678% up
04/02/2020 1005.367 2.402% up
03/02/2020 981.784 0.854% up
31/01/2020 973.475 -0.713% baja
30/01/2020 980.470 -0.885% baja
29/01/2020 989.224 1.755% up
28/01/2020 972.164 1.792% up
27/01/2020 955.052 -9.755% baja
24/01/2020 1058.291 -3.057% baja
23/01/2020 1091.668 2.033% up
22/01/2020 1069.913 -0.714% baja
21/01/2020 1077.604 0.044% up
20/01/2020 1077.130 1.186% up
17/01/2020 1064.502 0.435% up
16/01/2020 1059.889 1.746% up
15/01/2020 1041.699 -0.523% baja
14/01/2020 1047.175 -3.409% baja
13/01/2020 1084.133 -1.653% baja
10/01/2020 1102.355 -3.913% baja
09/01/2020 1147.244 1.957% up
08/01/2020 1125.218 1.390% up
07/01/2020 1109.794 1.027% up
06/01/2020 1098.507 2.353% up
03/01/2020 1073.250 1.188% up
02/01/2020 1060.654 -0.586% baja
30/12/2019 1066.909 4.182% up
27/12/2019 1024.077 -0.198% baja
26/12/2019 1026.106 0.140% up
23/12/2019 1024.673 -0.240% baja
20/12/2019 1027.137 0.025% up
19/12/2019 1026.885 0.094% up
18/12/2019 1025.922 0.477% up
17/12/2019 1021.051 0.044% up
16/12/2019 1020.601 -0.630% baja
13/12/2019 1027.070 -0.169% baja
12/12/2019 1028.806 0.548% up
11/12/2019 1023.200 -0.079% baja
10/12/2019 1024.012 0.175% up
09/12/2019 1022.224 0.391% up
06/12/2019 1018.243 0.035% up
05/12/2019 1017.883 -0.469% baja
04/12/2019 1022.677 -0.338% baja
03/12/2019 1026.148 0.058% up
02/12/2019 1025.554 -0.134% baja
29/11/2019 1026.930 -0.385% baja
28/11/2019 1030.901 -0.001% baja
27/11/2019 1030.909 -0.061% baja
26/11/2019 1031.540 0.103% up
25/11/2019 1030.483 0.165% up
22/11/2019 1028.781 -0.045% baja
21/11/2019 1029.242 0.126% up
20/11/2019 1027.951 0.067% up
19/11/2019 1027.260 -0.137% baja
15/11/2019 1028.666 0.021% up
14/11/2019 1028.450 -0.064% baja
13/11/2019 1029.108 0.262% up
12/11/2019 1026.421 -0.005% baja
11/11/2019 1026.471 0.236% up
08/11/2019 1024.055 -0.130% baja
07/11/2019 1025.389 0.075% up
03/11/2019 1025.389 0.075% up
05/11/2019 1024.623 0.085% up
04/11/2019 1023.752 0.062% up
01/11/2019 1023.119 -0.094% baja
31/10/2019 1024.079 -0.042% baja
30/10/2019 1024.509 -0.043% baja
29/10/2019 1024.953 0.529% up
28/10/2019 1019.557 -0.129% baja
25/10/2019 1020.873 -0.389% baja
24/10/2019 1024.855 1.471% up
23/10/2019 1010.001 0.956% up
22/10/2019 1000.434 -0.647% baja
21/10/2019 1006.945 -0.003% baja
18/10/2019 1006.979 -0.001% baja
17/10/2019 1006.987 7.888% up
16/10/2019 933.363 1.798% up
15/10/2019 916.879 -0.255% baja
11/10/2019 919.223 -0.342% baja
10/10/2019 922.380 1.832% up
09/10/2019 905.786 -0.347% baja
08/10/2019 908.936 -0.685% baja
07/10/2019 915.202 -0.160% baja
04/10/2019 916.672 0.164% up
03/10/2019 915.167 9.395% up
02/10/2019 836.571 -1.027% baja
01/10/2019 845.249 -0.758% baja
30/09/2019 851.701 -0.172% baja
27/09/2019 853.168 1.113% up
26/09/2019 843.773 0.066% up
25/09/2019 843.215 -2.327% baja
24/09/2019 863.301 -0.267% baja
23/09/2019 865.612 -0.836% baja
20/09/2019 872.910 -0.515% baja
19/09/2019 877.427 0.150% up
18/09/2019 876.112 -1.160% baja
17/09/2019 886.393 -0.327% baja
16/09/2019 889.303 -1.192% baja
13/09/2019 900.030 -2.611% baja
12/09/2019 924.160 -0.617% baja
11/09/2019 929.899 -0.918% baja
10/09/2019 938.512 0.022% up
09/09/2019 938.302 -0.131% baja
06/09/2019 939.533 0.036% up
05/09/2019 939.192 -0.078% baja
04/09/2019 939.927 0.705% up
02/09/2019 933.348 28.275% up
30/08/2019 727.616 -16.669% baja
28/08/2019 873.160 -5.139% baja
27/08/2019 920.461 -2.254% baja
26/08/2019 941.688 0.168% up
23/08/2019 940.105 -0.170% baja
22/08/2019 941.702 0.624% up
21/08/2019 935.860 -0.174% baja
20/08/2019 937.489 -2.310% baja
16/08/2019 959.657 -0.678% baja
15/08/2019 966.212 1.498% up
14/08/2019 951.949 -2.895% baja
13/08/2019 980.331 0.570% up
12/08/2019 974.774 -5.927% baja
09/08/2019 1036.190 -0.148% baja
08/08/2019 1037.727 0.097% up
07/08/2019 1036.722 -0.039% baja
06/08/2019 1037.130 -0.008% baja
05/08/2019 1037.214 -0.020% baja
02/08/2019 1037.421 0.024% up
01/08/2019 1037.169 -0.055% baja
31/07/2019 1037.736 0.046% up
30/07/2019 1037.263 0.052% up
29/07/2019 1036.719 0.033% up
26/07/2019 1036.375 -0.059% baja
25/07/2019 1036.987 0.073% up
24/07/2019 1036.232 0.016% up
23/07/2019 1036.064 -0.023% baja
22/07/2019 1036.302 0.010% up
19/07/2019 1036.201 0.070% up
18/07/2019 1035.474 0.017% up
17/07/2019 1035.297 0.024% up
16/07/2019 1035.048 -0.003% baja
15/07/2019 1035.081 0.020% up
12/07/2019 1034.875 0.001% up
11/07/2019 1034.860 0.032% up
10/07/2019 1034.530 -0.020% baja
05/07/2019 1034.739 0.049% up
04/07/2019 1034.229 -0.025% baja
03/07/2019 1034.487 0.114% up
02/07/2019 1033.311 0.116% up
01/07/2019 1032.117 0.035% up
28/06/2019 1031.751 0.098% up
27/06/2019 1030.741 -0.016% baja
26/06/2019 1030.907 0.015% up
25/06/2019 1030.756 0.046% up
24/06/2019 1030.281 0.021% up
21/06/2019 1030.065 -0.007% baja
19/06/2019 1030.134 0.047% up
18/06/2019 1029.651 -0.073% baja
14/06/2019 1030.399 0.316% up
13/06/2019 1027.156 0.046% up
12/06/2019 1026.685 0.084% up
11/06/2019 1025.822 -0.034% baja
10/06/2019 1026.171 0.062% up
07/06/2019 1025.539 -0.024% baja
06/06/2019 1025.782 0.099% up
05/06/2019 1024.768 0.017% up
04/06/2019 1024.589 0.033% up
03/06/2019 1024.250 0.018% up
31/05/2019 1024.068 -0.039% baja
30/05/2019 1024.465 -0.002% baja
29/05/2019 1024.486 0.278% up
28/05/2019 1021.645 0.010% up
27/05/2019 1021.546 0.092% up
24/05/2019 1020.602 0.120% up
23/05/2019 1019.381 -0.023% baja
22/05/2019 1019.620 0.107% up
21/05/2019 1018.527 0.349% up
20/05/2019 1014.988 -0.064% baja
17/05/2019 1015.643 -0.235% baja
16/05/2019 1018.038 -0.063% baja
15/05/2019 1018.677 0.320% up
14/05/2019 1015.426 0.053% up
13/05/2019 1014.891 -0.123% baja
10/05/2019 1016.144 0.173% up
09/05/2019 1014.389 0.050% up
08/05/2019 1013.879 0.050% up
07/05/2019 1013.377 0.241% up
06/05/2019 1010.941 -0.042% baja
03/05/2019 1011.369 -0.085% baja
02/05/2019 1012.232 -0.005% baja
30/04/2019 1012.281 -0.090% baja
29/04/2019 1013.197 0.101% up
26/04/2019 1012.174 0.099% up
25/04/2019 1011.171 0.161% up
24/04/2019 1009.545 -0.213% baja
23/04/2019 1011.701 -0.011% baja
22/04/2019 1011.809 -0.011% baja
17/04/2019 1011.922 0.079% up
16/04/2019 1011.124 -0.288% baja
15/04/2019 1014.041 0.064% up
12/04/2019 1013.397 0.075% up
11/04/2019 1012.642 0.098% up
10/04/2019 1011.650 0.086% up
09/04/2019 1010.780 -0.032% baja
08/04/2019 1011.107 0.015% up
05/04/2019 1010.951 -0.050% baja
04/04/2019 1011.455 0.078% up
03/04/2019 1010.668 -0.003% baja
01/04/2019 1010.703 0.108% up
29/03/2019 1009.615 0.012% up
28/03/2019 1009.493 0.004% up
27/03/2019 1009.457 -0.065% baja
26/03/2019 1010.109 0.001% up
25/03/2019 1010.103 0.000% up
22/03/2019 1010.106 -0.056% baja
21/03/2019 1010.670 0.024% up
20/03/2019 1010.425 -0.017% baja
19/03/2019 1010.598 0.034% up
18/03/2019 1010.259 -0.206% baja
15/03/2019 1012.346 1.565% up
14/03/2019 996.751 0.014% up
13/03/2019 996.607 -0.370% baja
12/03/2019 1000.312 0.000% up
11/03/2019 1000.310 0.037% up
08/03/2019 999.940 -0.001% baja
07/03/2019 999.950 -0.005% baja
06/03/2019 1000.000 0.000% up

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