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 | -6,07% | 0,74% | 30,07% | Alto | 29.753.660.601 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | -5,99% | 1,36% | 31,39% | Alto | 29.753.660.601 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,83% | 15,27% | 32,78% | Bajo | 25.795.390.483 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,92% | 16,01% | 34,42% | Bajo | 25.795.390.483 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,15% | 1,04% | 1,97% | Bajo | 185.324.624 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,16% | 1,07% | 2,02% | Bajo | 185.324.624 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,75% | 14,29% | 30,52% | Bajo | 715.021.781.888 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,83% | 14,93% | 31,71% | Bajo | 715.021.781.888 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 1,74% | 17,50% | 37,01% | Bajo | 29.847.445.970 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 1,82% | 18,15% | 38,26% | Bajo | 29.847.445.970 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 0,86% | 24,49% | 50,70% | Medio | 37.750.552.566 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 0,92% | 24,92% | 51,54% | Medio | 37.750.552.566 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 0,55% | 13,16% | 30,10% | Medio | 11.596.467.653 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 0,57% | 13,30% | 30,37% | Medio | 11.596.467.653 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 0,59% | 13,48% | 30,71% | Medio | 11.596.467.653 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 1,83% | 20,03% | 40,61% | Medio | 21.330.807.261 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 1,83% | 20,03% | 40,61% | Medio | 21.330.807.261 | |
Adc | CER | AR$ | 24h | 18:30 | 0,55% | 2,93% | 2,93% | Medio | 3.198.552.940 | |
Adc | CER | AR$ | 24h | 18:30 | 0,60% | 3,02% | 3,02% | Medio | 3.198.552.940 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 0,73% | 3,86% | 17,38% | Medio | 6.031.386.998 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 0,78% | 4,21% | 18,04% | Medio | 6.031.386.998 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 0,99% | 20,03% | 39,77% | Bajo | 74.609.358.365 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 1,05% | 20,51% | 40,69% | Bajo | 74.609.358.365 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,28% | 4,44% | 6,98% | Bajo | 46.205.799 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,30% | 4,63% | 7,31% | Bajo | 46.205.799 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 0,74% | 15,99% | 35,91% | Medio | 7.543.581.262 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 0,79% | 16,39% | 36,66% | Medio | 7.543.581.262 | |
Adc | ASG | AR$ | 48h | 18:30 | 0,98% | 8,54% | 24,91% | Medio | 4.065.663.553 | |
Adc | ASG | AR$ | 48h | 18:30 | 0,99% | 8,61% | 25,04% | Medio | 4.065.663.553 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,00% | 8,72% | 25,24% | Medio | 4.065.663.553 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 1,76% | 16,91% | 35,59% | Medio | 73.399.077.657 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 1,76% | 16,91% | 35,59% | Medio | 73.399.077.657 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -6,10% | -2,18% | 26,26% | Alto | 29.323.673.533 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -5,89% | -1,38% | 27,95% | Alto | 29.323.673.533 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 1,62% | 1,41% | 22,00% | Alto | 3.188.863.590 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 1,65% | 1,56% | 22,31% | Alto | 3.188.863.590 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,68% | 13,69% | 29,45% | Bajo | 1.068.144.659.047 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,70% | 13,86% | 29,78% | Bajo | 1.068.144.659.047 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,77% | 14,39% | 30,76% | Bajo | 1.068.144.659.047 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 1,85% | 16,46% | 37,75% | Bajo | 201.940.521.985 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 1,87% | 16,64% | 38,10% | Bajo | 201.940.521.985 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 0,35% | 4,47% | 15,14% | Medio | 12.330.735.390 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 0,38% | 4,63% | 15,43% | Medio | 12.330.735.390 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,66% | 16,29% | 34,40% | Bajo | 55.310.898.444 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,69% | 16,47% | 34,74% | Bajo | 55.310.898.444 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,71% | 16,63% | 35,05% | Bajo | 55.310.898.444 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 2,67% | 26,72% | 49,23% | Alto | 35.141.487.424 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 2,11% | 8,73% | 8,73% | Alto | 35.141.487.424 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 2,86% | 27,56% | 50,95% | Alto | 35.141.487.424 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,06% | 0,49% | 0,99% | Bajo | 299.779.689 |
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