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 | 14,89% | -2,33% | 24,91% | Alto | 36.636.735.929 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | 14,99% | -2,08% | 26,17% | Alto | 59.695.593.834 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 2,22% | 7,10% | 36,70% | Bajo | 43.637.484.312 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 2,30% | 7,43% | 38,66% | Bajo | 81.763.319.694 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,15% | 0,48% | 2,53% | Bajo | 313.648.057 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,16% | 0,50% | 2,58% | Bajo | 277.681.611 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 2,05% | 6,83% | 34,56% | Bajo | 1.051.123.696.021 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 2,13% | 7,07% | 35,78% | Bajo | 1.952.952.143.804 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,77% | 8,45% | 38,32% | Bajo | 27.163.921.571 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,85% | 8,70% | 39,57% | Bajo | 51.671.661.901 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 7,39% | 14,72% | 49,59% | Medio | 36.842.666.804 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 7,44% | 14,87% | 50,42% | Medio | 65.053.452.610 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 2,51% | 3,17% | 27,03% | Medio | 9.663.560.719 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 2,52% | 3,22% | 27,29% | Medio | 19.280.278.356 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 2,55% | 3,29% | 27,62% | Medio | 35.312.985.817 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 3,66% | 9,59% | 46,36% | Medio | 12.741.420.463 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 3,66% | 9,59% | 46,36% | Medio | 22.555.110.035 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | -0,16% | -3,01% | 19,31% | Medio | 4.759.065.644 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | -0,11% | -2,87% | 19,98% | Medio | 8.520.888.145 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 4,62% | 11,32% | 43,35% | Bajo | 79.095.448.455 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 4,68% | 11,51% | 44,57% | Bajo | 141.635.115.424 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,75% | 2,80% | 7,61% | Bajo | 62.721.184 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,78% | 2,88% | 7,93% | Bajo | 40.528.525 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,92% | 7,91% | 34,64% | Medio | 6.734.731.537 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,97% | 8,06% | 35,39% | Medio | 8.444.154.377 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,28% | 1,62% | 33,03% | Medio | 4.204.631.610 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,29% | 1,64% | 33,16% | Medio | 8.397.045.578 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,31% | 1,68% | 33,38% | Medio | 15.337.716.724 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 2,34% | 7,58% | 39,98% | Medio | 126.286.259.864 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 12,99% | -1,91% | 22,75% | Alto | 28.419.128.165 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 13,12% | -1,58% | 24,39% | Alto | 41.354.520.264 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -4,15% | -4,78% | 24,73% | Alto | 590.797.071 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -4,12% | -4,72% | 25,04% | Alto | 905.843.145 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,99% | 6,46% | 33,46% | Bajo | 1.236.613.497.653 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 2,02% | 6,53% | 33,79% | Bajo | 2.450.267.157.318 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 2,08% | 6,73% | 34,80% | Bajo | 4.535.711.775.188 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,95% | 7,34% | 42,09% | Bajo | 102.710.786.809 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,97% | 7,41% | 42,44% | Bajo | 193.911.817.548 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | -0,29% | -3,11% | 22,81% | Medio | 5.768.574.962 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | -0,26% | -3,05% | 23,12% | Medio | 11.260.556.103 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 2,69% | 8,41% | 38,65% | Bajo | 84.203.763.451 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 2,71% | 8,48% | 39,00% | Bajo | 157.269.574.394 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 2,73% | 8,54% | 39,32% | Bajo | 255.299.513.432 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 3,14% | 7,22% | 33,92% | Alto | 20.673.722.982 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 3,25% | 7,56% | 35,58% | Alto | 57.528.074.015 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,06% | 0,25% | 1,42% | Bajo | 465.214.988 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,07% | 0,28% | 1,52% | Bajo | 409.935.517 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,07% | 0,29% | 1,57% | Bajo | 47.801.835 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,06% | 0,25% | 1,42% | Bajo | 409.935.517 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,07% | 0,28% | 1,52% | Bajo | 47.801.835 |
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