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 | 3,47% | 6,52% | 87,07% | Alto | 30.981.854.388 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | 3,57% | 7,26% | 88,96% | Alto | 30.981.854.388 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,92% | 17,22% | 29,86% | Bajo | 34.710.503.824 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 2,00% | 18,06% | 31,38% | Bajo | 34.710.503.824 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,16% | 1,19% | 1,88% | Bajo | 179.292.143 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,17% | 1,22% | 1,93% | Bajo | 179.292.143 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,86% | 16,18% | 28,06% | Bajo | 871.221.131.816 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,94% | 16,90% | 29,21% | Bajo | 871.221.131.816 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,19% | 19,84% | 34,93% | Bajo | 31.053.959.093 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,28% | 20,59% | 36,15% | Bajo | 31.053.959.093 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 1,49% | 25,89% | 53,44% | Medio | 36.492.559.536 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 1,55% | 26,37% | 54,29% | Medio | 36.492.559.536 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,21% | 14,71% | 26,22% | Medio | 11.435.105.156 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,23% | 14,87% | 26,47% | Medio | 11.435.105.156 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,25% | 15,08% | 26,80% | Medio | 11.435.105.156 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 2,41% | 22,65% | 40,36% | Medio | 22.003.198.169 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 2,41% | 22,65% | 40,36% | Medio | 22.003.198.169 | |
Adc | CER | AR$ | 24h | 18:30 | 1,16% | 4,05% | 4,05% | Medio | 3.319.514.403 | |
Adc | CER | AR$ | 24h | 18:30 | 1,20% | 4,19% | 4,19% | Medio | 3.319.514.403 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 1,19% | 5,46% | 11,21% | Medio | 5.720.459.268 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 1,24% | 5,86% | 11,82% | Medio | 5.720.459.268 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 1,82% | 22,08% | 39,79% | Bajo | 95.787.207.071 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 1,88% | 22,63% | 40,70% | Bajo | 95.787.207.071 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,22% | 4,45% | 6,65% | Bajo | 42.321.893 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,24% | 4,67% | 6,97% | Bajo | 42.321.893 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,11% | 18,43% | 34,32% | Medio | 7.656.374.658 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,17% | 18,88% | 35,06% | Medio | 7.656.374.658 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,63% | 10,49% | 19,98% | Medio | 4.139.576.960 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,64% | 10,57% | 20,10% | Medio | 4.139.576.960 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,65% | 10,69% | 20,30% | Medio | 4.139.576.960 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 2,05% | 19,10% | 33,71% | Medio | 73.776.354.291 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 2,05% | 19,10% | 33,71% | Medio | 73.776.354.291 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 2,43% | 2,45% | 77,22% | Alto | 29.341.464.196 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 2,56% | 3,39% | 79,58% | Alto | 29.341.464.196 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 10,34% | 13,57% | 27,33% | Alto | 1.234.713.911 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 10,36% | 13,76% | 27,65% | Alto | 1.234.713.911 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,77% | 15,46% | 26,76% | Bajo | 1.044.592.219.143 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,79% | 15,66% | 27,08% | Bajo | 1.044.592.219.143 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,87% | 16,27% | 28,04% | Bajo | 1.044.592.219.143 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 1,98% | 18,62% | 39,01% | Bajo | 240.028.205.817 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,01% | 18,83% | 39,36% | Bajo | 240.028.205.817 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 0,77% | 5,79% | 12,13% | Medio | 19.203.040.801 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 0,79% | 5,97% | 12,41% | Medio | 19.203.040.801 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 2,08% | 18,42% | 31,64% | Bajo | 50.179.685.797 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 2,10% | 18,63% | 31,97% | Bajo | 50.179.685.797 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 2,12% | 18,82% | 32,28% | Bajo | 50.179.685.797 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 1,61% | 28,52% | 54,43% | Alto | 41.391.497.220 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 0,00% | 8,73% | 8,73% | Alto | 41.391.497.220 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 1,68% | 29,46% | 56,14% | Alto | 41.391.497.220 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,06% | 0,55% | 0,90% | Bajo | 361.856.426 |
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