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 | 1,72% | -0,02% | 3,95% | Alto | 39.843.684.506 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | 1,81% | 0,02% | 5,00% | Alto | 64.582.894.533 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 2,22% | 1,08% | 37,35% | Bajo | 32.804.025.815 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 2,35% | 1,13% | 39,41% | Bajo | 62.066.219.327 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,18% | 0,08% | 2,67% | Bajo | 215.191.035 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,19% | 0,08% | 2,72% | Bajo | 181.637.561 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 2,19% | 1,04% | 35,02% | Bajo | 546.815.378.238 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 2,27% | 1,08% | 36,25% | Bajo | 1.078.266.574.579 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 1,68% | 0,89% | 34,46% | Bajo | 21.213.987.258 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 1,76% | 0,93% | 35,68% | Bajo | 40.631.648.985 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 2,88% | 1,72% | 37,22% | Medio | 37.465.273.448 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 2,93% | 1,74% | 37,99% | Medio | 70.697.507.237 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 2,23% | 0,19% | 33,83% | Medio | 9.239.544.291 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 2,25% | 0,20% | 34,10% | Medio | 18.430.849.429 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 2,27% | 0,21% | 34,46% | Medio | 33.849.372.338 | |
Adc | Renta Fija | AR$ | 48h | 18:30 | 3,11% | 1,17% | 0,00% | Bajo | 18.097.980.672 | |
Adc | Renta Fija | AR$ | 48h | 18:30 | 3,11% | 1,17% | 45,25% | Bajo | 34.024.249.569 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 2,25% | 0,58% | 30,57% | Medio | 5.357.249.126 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 2,30% | 0,60% | 31,30% | Medio | 9.346.597.078 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 2,26% | 1,21% | 35,72% | Bajo | 58.227.056.863 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 2,32% | 1,23% | 36,61% | Bajo | 103.530.579.594 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,86% | 0,08% | 5,69% | Bajo | 53.013.279 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,88% | 0,09% | 6,00% | Bajo | 34.841.405 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,14% | 0,71% | 29,00% | Medio | 6.079.611.233 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,18% | 0,73% | 29,72% | Medio | 7.680.678.982 | |
Adc | ASG | AR$ | 48h | 18:30 | 2,16% | 0,77% | 37,97% | Medio | 4.171.817.081 | |
Adc | ASG | AR$ | 48h | 18:30 | 2,17% | 0,77% | 38,11% | Medio | 8.327.422.398 | |
Adc | ASG | AR$ | 48h | 18:30 | 2,18% | 0,78% | 38,33% | Medio | 15.210.929.950 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 2,45% | 1,41% | 36,96% | Medio | 115.011.380.095 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 3,33% | 0,83% | 3,63% | Alto | 29.452.421.820 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 3,45% | 0,87% | 5,02% | Alto | 43.043.562.927 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -0,00% | -0,23% | 43,51% | Medio | 797.264.488 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 0,02% | -0,22% | 43,87% | Medio | 1.221.487.259 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,91% | 0,84% | 34,33% | Bajo | 636.462.120.708 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,93% | 0,84% | 34,67% | Bajo | 1.257.492.981.959 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 2,00% | 0,87% | 35,69% | Bajo | 2.185.996.689.995 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,15% | 0,61% | 33,99% | Bajo | 53.988.297.887 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,18% | 0,62% | 34,33% | Bajo | 99.664.986.231 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 1,65% | 0,79% | 40,34% | Medio | 8.474.161.175 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 1,67% | 0,80% | 40,70% | Medio | 16.638.305.079 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,39% | 1,04% | 37,07% | Bajo | 71.949.661.866 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,41% | 1,05% | 37,41% | Bajo | 120.122.447.871 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,43% | 1,05% | 37,73% | Bajo | 197.581.259.161 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 2,53% | 1,86% | 30,22% | Medio | 53.255.970.088 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 2,42% | 1,81% | 28,62% | Medio | 18.701.865.896 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,11% | 0,05% | 1,57% | Bajo | 428.024.636 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,12% | 0,05% | 1,68% | Bajo | 378.429.407 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,12% | 0,05% | 1,73% | Bajo | 91.923.738 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,11% | 0,05% | 1,57% | Bajo | 378.429.407 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,12% | 0,05% | 1,68% | Bajo | 91.923.738 |
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