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 | -1,46% | 4,94% | 36,25% | Alto | 31.051.149.832 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | -1,37% | 5,57% | 37,62% | Alto | 31.051.149.832 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,76% | 14,89% | 32,82% | Bajo | 28.095.280.537 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,84% | 15,61% | 34,46% | Bajo | 28.095.280.537 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,15% | 1,01% | 1,97% | Bajo | 198.895.766 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,15% | 1,04% | 2,02% | Bajo | 198.895.766 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,67% | 13,93% | 30,56% | Bajo | 771.453.742.245 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,75% | 14,55% | 31,75% | Bajo | 771.453.742.245 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 1,62% | 17,13% | 36,45% | Bajo | 29.008.094.126 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 1,71% | 17,76% | 37,68% | Bajo | 29.008.094.126 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 0,84% | 23,64% | 47,17% | Medio | 38.142.770.697 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 0,89% | 24,05% | 47,98% | Medio | 38.142.770.697 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 0,87% | 12,99% | 29,03% | Medio | 11.582.414.938 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 0,89% | 13,13% | 29,29% | Medio | 11.582.414.938 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 0,91% | 13,31% | 29,63% | Medio | 11.582.414.938 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 1,89% | 19,55% | 40,73% | Medio | 27.102.697.303 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 1,89% | 19,55% | 40,73% | Medio | 27.102.697.303 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 0,82% | 3,91% | 15,47% | Medio | 6.137.129.954 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 0,87% | 4,25% | 16,11% | Medio | 6.137.129.954 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 1,08% | 19,70% | 39,26% | Bajo | 74.411.993.428 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 1,14% | 20,17% | 40,17% | Bajo | 74.411.993.428 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,41% | 4,42% | 7,35% | Bajo | 46.495.937 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,43% | 4,60% | 7,68% | Bajo | 46.495.937 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 0,91% | 15,66% | 35,95% | Medio | 7.550.696.795 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 0,97% | 16,04% | 36,71% | Medio | 7.550.696.795 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,26% | 8,78% | 23,64% | Medio | 4.076.235.598 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,27% | 8,85% | 23,76% | Medio | 4.076.235.598 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,29% | 8,95% | 23,96% | Medio | 4.076.235.598 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 1,83% | 16,55% | 34,39% | Medio | 73.166.839.238 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 1,83% | 16,55% | 34,39% | Medio | 73.166.839.238 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -1,27% | 2,25% | 32,65% | Alto | 30.611.380.642 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -1,15% | 3,06% | 34,42% | Alto | 30.611.380.642 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 5,46% | 2,37% | 20,81% | Alto | 3.234.015.510 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 5,49% | 2,53% | 21,11% | Alto | 3.234.015.510 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,62% | 13,34% | 29,50% | Bajo | 959.573.872.841 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,64% | 13,51% | 29,82% | Bajo | 959.573.872.841 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,71% | 14,02% | 30,80% | Bajo | 959.573.872.841 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 1,90% | 16,02% | 37,23% | Bajo | 183.288.074.733 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 1,92% | 16,19% | 37,58% | Bajo | 183.288.074.733 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 0,74% | 4,77% | 14,17% | Medio | 12.350.891.165 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 0,76% | 4,93% | 14,45% | Medio | 12.350.891.165 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,50% | 15,83% | 33,66% | Bajo | 58.386.637.617 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,53% | 16,01% | 33,99% | Bajo | 58.386.637.617 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,55% | 16,17% | 34,30% | Bajo | 58.386.637.617 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 2,27% | 25,89% | 47,05% | Alto | 33.860.832.442 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 2,34% | 8,80% | 7,93% | Alto | 33.860.832.442 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 2,34% | 26,71% | 48,75% | Alto | 33.860.832.442 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,06% | 0,48% | 1,00% | Bajo | 341.894.724 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,07% | 0,54% | 1,10% | Bajo | 341.894.724 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,07% | 0,57% | 1,15% | Bajo | 341.894.724 |
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