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 | 23,45% | 11,70% | 47,12% | Alto | 39.207.800.175 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | 23,57% | 12,20% | 55,39% | Alto | 39.207.800.175 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,93% | 11,59% | 34,67% | Bajo | 44.386.077.768 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 2,02% | 12,13% | 36,55% | Bajo | 44.386.077.768 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,13% | 0,77% | 2,17% | Bajo | 231.361.760 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,14% | 0,79% | 2,23% | Bajo | 231.361.760 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,69% | 10,84% | 32,59% | Bajo | 912.122.191.787 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,78% | 11,29% | 33,80% | Bajo | 912.122.191.787 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,30% | 13,65% | 38,10% | Bajo | 33.964.785.441 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,39% | 14,11% | 39,36% | Bajo | 33.964.785.441 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 3,83% | 22,63% | 48,13% | Medio | 40.638.232.596 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 3,89% | 22,93% | 49,13% | Medio | 40.638.232.596 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 4,04% | 8,86% | 34,35% | Medio | 10.207.514.251 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 4,06% | 8,96% | 34,62% | Medio | 10.207.514.251 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 4,09% | 9,09% | 34,97% | Medio | 10.207.514.251 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 2,74% | 16,08% | 44,59% | Medio | 20.918.430.266 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 2,74% | 16,08% | 44,58% | Medio | 20.918.430.266 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 2,13% | -0,22% | 24,32% | Medio | 5.103.587.930 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 2,18% | 0,02% | 25,24% | Medio | 5.103.587.930 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 2,32% | 16,94% | 39,91% | Bajo | 72.640.396.214 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 2,39% | 17,28% | 40,91% | Bajo | 72.640.396.214 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,29% | 3,78% | 7,51% | Bajo | 37.634.610 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,32% | 3,92% | 7,83% | Bajo | 37.634.610 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,37% | 13,18% | 39,90% | Medio | 7.667.264.781 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,43% | 13,46% | 40,68% | Medio | 7.667.264.781 | |
Adc | ASG | AR$ | 48h | 18:30 | 2,15% | 4,44% | 32,62% | Medio | 3.904.118.079 | |
Adc | ASG | AR$ | 48h | 18:30 | 2,16% | 4,49% | 32,67% | Medio | 3.904.118.079 | |
Adc | ASG | AR$ | 48h | 18:30 | 2,18% | 4,57% | 32,88% | Medio | 3.904.118.079 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 2,41% | 13,09% | 37,51% | Medio | 73.934.168.163 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 20,99% | 9,17% | 46,00% | Alto | 31.363.492.937 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 21,14% | 9,82% | 47,95% | Alto | 31.363.492.937 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 0,84% | -5,12% | 28,29% | Alto | 2.828.397.529 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 0,86% | -5,02% | 28,62% | Alto | 2.828.397.529 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,66% | 10,37% | 31,38% | Bajo | 1.143.704.161.742 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,68% | 10,49% | 31,71% | Bajo | 1.143.704.161.742 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,75% | 10,86% | 32,71% | Bajo | 1.143.704.161.742 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,03% | 12,17% | 36,94% | Bajo | 158.750.621.112 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,05% | 12,29% | 37,29% | Bajo | 158.750.621.112 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 2,32% | -0,31% | 26,16% | Medio | 6.273.760.783 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 2,34% | -0,20% | 26,47% | Medio | 6.273.760.783 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,90% | 12,96% | 36,03% | Bajo | 69.591.021.854 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,93% | 13,09% | 36,37% | Bajo | 69.591.021.854 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,95% | 13,21% | 36,68% | Bajo | 69.591.021.854 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 3,43% | 19,73% | 42,39% | Alto | 28.269.351.641 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 3,23% | 3,36% | 4,50% | Alto | 28.269.351.641 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 3,53% | 20,38% | 44,14% | Alto | 28.269.351.641 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,06% | 0,38% | 1,18% | Bajo | 268.815.222 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,07% | 0,43% | 1,28% | Bajo | 268.815.222 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,07% | 0,45% | 1,34% | Bajo | 268.815.222 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,06% | 0,38% | 1,18% | Bajo | 268.815.222 |
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