Cotizaciones de Fondos Locales
Conocé mas sobre Fondos Locales| Nombre | Categoría | Mon. | Plazo resc. | Hora Lím. | Rend. Últ. mes | Rend. YTD | Rend. 12 meses | Riesgo | Patrimonio | |
|---|---|---|---|---|---|---|---|---|---|---|
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | 9,91% | 3,60% | 50,94% | Alto | 33.614.398.745 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | 10,01% | 4,10% | 52,46% | Alto | 33.614.398.745 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,82% | 12,36% | 34,25% | Bajo | 37.666.005.835 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,91% | 12,95% | 35,99% | Bajo | 37.666.005.835 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,14% | 0,83% | 2,12% | Bajo | 246.365.027 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,14% | 0,85% | 2,17% | Bajo | 246.365.027 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,64% | 11,55% | 32,00% | Bajo | 823.718.356.989 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,73% | 12,04% | 33,20% | Bajo | 823.718.356.989 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 1,92% | 14,38% | 37,42% | Bajo | 38.884.613.850 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,00% | 14,88% | 38,67% | Bajo | 38.884.613.850 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 1,49% | 21,88% | 46,85% | Medio | 40.112.997.759 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 1,54% | 22,20% | 47,67% | Medio | 40.112.997.759 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 5,08% | 11,07% | 37,43% | Medio | 11.342.229.950 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 5,10% | 11,18% | 37,70% | Medio | 11.342.229.950 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 5,12% | 11,32% | 38,06% | Medio | 11.342.229.950 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 2,01% | 16,54% | 42,89% | Medio | 24.699.713.988 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 2,01% | 16,54% | 42,89% | Medio | 24.699.713.988 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 4,37% | 2,43% | 28,22% | Medio | 5.586.869.741 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 4,42% | 2,71% | 28,93% | Medio | 5.586.869.741 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 1,39% | 17,14% | 39,53% | Bajo | 74.853.197.342 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 1,45% | 17,51% | 40,44% | Bajo | 74.853.197.342 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,31% | 3,73% | 7,29% | Bajo | 40.880.527 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,34% | 3,88% | 7,61% | Bajo | 40.880.527 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 1,87% | 13,60% | 38,92% | Medio | 7.733.868.597 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 1,92% | 13,90% | 39,69% | Medio | 7.733.868.597 | |
Adc | ASG | AR$ | 48h | 18:30 | 4,35% | 7,20% | 36,35% | Medio | 4.010.209.928 | |
Adc | ASG | AR$ | 48h | 18:30 | 4,36% | 7,26% | 36,49% | Medio | 4.010.209.928 | |
Adc | ASG | AR$ | 48h | 18:30 | 4,38% | 7,34% | 36,70% | Medio | 4.010.209.928 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 1,83% | 13,61% | 38,23% | Medio | 74.025.261.237 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 8,61% | 0,92% | 49,96% | Alto | 29.107.806.923 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 8,74% | 1,57% | 51,96% | Alto | 29.107.806.923 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 1,65% | -2,19% | 35,07% | Alto | 3.018.460.924 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 1,67% | -2,08% | 35,41% | Alto | 3.018.460.924 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,60% | 11,06% | 30,96% | Bajo | 952.018.178.676 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,62% | 11,19% | 31,29% | Bajo | 952.018.178.676 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,69% | 11,59% | 32,28% | Bajo | 952.018.178.676 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 1,88% | 13,08% | 37,58% | Bajo | 185.263.188.650 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 1,90% | 13,21% | 37,92% | Bajo | 185.263.188.650 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 5,85% | 3,24% | 32,62% | Medio | 9.757.550.146 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 5,88% | 3,36% | 32,95% | Medio | 9.757.550.146 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,65% | 13,47% | 35,29% | Bajo | 69.060.644.772 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,67% | 13,61% | 35,63% | Bajo | 69.060.644.772 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,69% | 13,73% | 35,94% | Bajo | 69.060.644.772 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 4,55% | 21,31% | 47,18% | Alto | 29.680.805.467 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 4,62% | 4,75% | 8,02% | Alto | 29.680.805.467 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 4,63% | 21,99% | 48,96% | Alto | 29.680.805.467 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,06% | 0,41% | 1,14% | Bajo | 371.236.042 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,07% | 0,46% | 1,25% | Bajo | 371.236.042 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,08% | 0,48% | 1,30% | Bajo | 371.236.042 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,06% | 0,41% | 1,14% | Bajo | 371.236.042 |
Actualización de cotizaciones cada 15 minutos.
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Conforme lo dispuesto por la RG 917/21 de la Comisión Nacional de Valores ("CNV"), se informa al público inversor que la información sobre el tratamiento del Impuesto sobre Bienes Personales de los Fondos Comunes de Inversión [que se visualizan], se encuentra disponible en el sitio web cada una de las Sociedades Gerentes