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< Net Asset Value and Performance

Net Asset Value and Performance

Fund Comparison Tool

< Net Asset Value and Performance

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			Daily Return		Last 30 Days Return
Fund	Currency	Net Asset Value	Direct	Annualized	Direct	Annualized
FIMA PREMIUM CLASE A		44,145116	0,16%	59,48%	5,63%	68,48%
FIMA PREMIUM CLASE B		51,444139	0,17%	60,95%	5,76%	70,04%
FIMA PREMIUM CLASE C		51,819310	0,17%	61,31%	5,79%	70,41%
FIMA AHORRO PESOS CLASE A		286,724606	0,24%	85,91%	7,31%	88,90%
FIMA AHORRO PESOS CLASE B		317,214032	0,24%	86,47%	7,36%	89,50%
FIMA AHORRO PESOS CLASE C		333,763992	0,24%	86,87%	7,39%	89,93%
FIMA AHORRO PLUS CLASE A		70,918558	0,26%	94,33%	7,64%	92,96%
FIMA AHORRO PLUS CLASE B		73,494873	0,26%	94,89%	7,69%	93,56%
FIMA AHORRO PLUS CLASE C		76,757576	0,26%	95,30%	7,73%	94,00%
FIMA RENTA EN PESOS CLASE A		82,729795	0,40%		8,19%
FIMA RENTA EN PESOS CLASE B		84,881742	0,40%		8,23%
FIMA RENTA EN PESOS CLASE C		86,921779	0,40%		8,26%
FIMA RENTA PLUS CLASE A		409,493140	0,42%		8,99%
FIMA RENTA PLUS CLASE B		457,702522	0,42%		9,03%
FIMA RENTA PLUS CLASE C		480,075901	0,42%		9,06%
FIMA CAPITAL PLUS CLASE A		52,944101	0,51%		5,48%
FIMA CAPITAL PLUS CLASE B		54,695531	0,51%		5,52%
FIMA CAPITAL PLUS CLASE C		56,471359	0,51%		5,55%
FIMA MIX I CLASE A		31,549344	-0,57%		2,77%
FIMA MIX I CLASE B		32,642272	-0,57%		2,79%
FIMA MIX I CLASE C		35,046678	-0,57%		2,86%
FIMA MIX II CLASE A		5,973469	-0,27%		1,20%
FIMA MIX II CLASE B		6,002047	-0,27%		1,22%
FIMA MIX II CLASE C		6,100274	-0,27%		1,30%
FIMA MIX DOLARES CLASE A		0,999894	3,84%	1402,74%	-0,02%	*
FIMA MIX DOLARES CLASE B		0,999914	3,84%	1402,91%	-0,01%	*
FIMA MIX DOLARES CLASE C		0,999936	3,84%	1403,03%	-0,01%	*
FIMA SUSTENTABLE ASG CLASE A		5,206016	0,14%		2,80%
FIMA SUSTENTABLE ASG CLASE B		5,241038	0,14%		2,83%
FIMA SUSTENTABLE ASG CLASE C		5,276299	0,14%		2,86%
FIMA FDO.COMUN DE INV. ABIERTO PYMES A		40,301042	0,18%		3,61%
FIMA FDO.COMUN DE INV. ABIERTO PYMES B		41,757593	0,18%		3,64%
FIMA FDO.COMUN DE INV. ABIERTO PYMES C		43,904189	0,18%		3,66%
FIMA ACCIONES CLASE A		111,611840	-2,39%		3,23%
FIMA ACCIONES CLASE B		123,110088	-2,39%		3,33%
FIMA PB ACCIONES CLASE A		1196,794494	-2,26%		2,97%
FIMA PB ACCIONES CLASE B		1380,916630	-2,25%		3,07%
FIMA ACCIONES LATINOAMERICA CLASE A		1,091068	0,65%		-5,44%
FIMA ACCIONES LATINOAMERICA CLASE B		1,106182	0,66%		-5,42%
FIMA ACCIONES LATINOAMERICA CLASE C		1,129253	0,66%		-5,38%
FIMA RENTA FIJA INTERNACIONAL CLASE A		1,189389	0,03%		2,70%
FIMA RENTA FIJA INTERNACIONAL CLASE B		1,195941	0,03%		2,71%
FIMA RENTA FIJA INTERNACIONAL CLASE C		1,202658	0,03%		2,72%

			Daily Return		Last 30 Days Return
Nuevas clases de fondos A1, B1, C1	Currency	Net Asset Value	Direct	Annualized	Direct	Annualized

* This report does not show negative annualized returns.
* For the funds Fima Renta Fija Internacional and Fima Acciones Latinoamérica apply holidays that may not coincide with local holidays. Check it in the page of each fund.

*No se muestran datos completos de rendimiento para la fecha seleccionada dado que el fondo/clase comenzó a operar posteriormente: Fima Premium clase C el 1/04/22, Fima Sustentable ASG el 30/05/22 y Fima Mix II el 31/05/22.

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For the purposes of the Financial Institutions Law, investments in fund shares do not constitute deposits in Banco Galicia nor do they have any of the guarantees that such time or demand deposits may enjoy by virtue of the applicable laws and regulations in Deposits in financial institutions matters. Moreover, Banco Galicia is not authorized by the Argentine Central Bank rules to assume, tacitly or expressly, any commitment regarding the maintenance, at any time, of the value of the invested capital, the yield, the redemption value of shares or the granting of liquidity for this purpose. “AA PIC FCI” stands for “Agente de Administración de Productos de Inversión Colectiva de Fondos Comunes de Inversión” (Managing Agent of Mutual Funds Collective Investment Products). “AC PIC FCI” stands for “Agente de Custodia de Productos de Inversión Colectiva de Fondos Comunes de Inversión” (Escrow Agent of Mutual Funds Collective Investment Products).

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