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 | 2,77% | 5,32% | 27,61% | Alto | 41.286.558.453 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | 2,86% | 5,41% | 28,90% | Alto | 67.086.234.115 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 2,67% | 2,42% | 37,16% | Bajo | 39.844.637.244 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 2,81% | 2,54% | 39,21% | Bajo | 76.474.214.643 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,19% | 0,17% | 2,69% | Bajo | 204.332.239 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,20% | 0,17% | 2,74% | Bajo | 169.019.718 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 2,63% | 2,37% | 34,84% | Bajo | 1.057.483.003.142 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 2,72% | 2,45% | 36,06% | Bajo | 1.949.167.283.437 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,71% | 2,50% | 34,71% | Bajo | 18.008.837.943 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,80% | 2,58% | 35,93% | Bajo | 34.036.360.097 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 1,73% | 2,19% | 34,97% | Medio | 36.373.317.469 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 1,79% | 2,23% | 35,72% | Medio | 68.672.386.328 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,02% | 0,78% | 33,79% | Medio | 9.294.520.106 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,04% | 0,80% | 34,06% | Medio | 18.541.407.680 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,07% | 0,82% | 34,41% | Medio | 34.052.519.990 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 3,38% | 2,86% | 45,74% | Bajo | 14.997.965.448 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 3,38% | 2,86% | 45,74% | Bajo | 26.930.226.314 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | -0,28% | -0,80% | 27,40% | Medio | 5.194.518.173 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | -0,23% | -0,75% | 28,11% | Medio | 9.061.138.099 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 2,52% | 2,50% | 35,81% | Bajo | 59.395.770.733 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 2,58% | 2,55% | 36,70% | Bajo | 105.677.460.860 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,78% | 0,60% | 6,10% | Bajo | 53.583.508 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,81% | 0,62% | 6,42% | Bajo | 34.938.358 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,32% | 2,10% | 29,80% | Medio | 6.205.629.204 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,38% | 2,15% | 30,52% | Medio | 7.829.238.587 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,73% | 1,10% | 38,73% | Medio | 4.185.710.752 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,74% | 1,10% | 38,86% | Medio | 8.355.278.179 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,76% | 1,12% | 39,09% | Medio | 15.261.860.711 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 2,56% | 2,51% | 36,50% | Medio | 113.571.420.045 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 2,80% | 5,19% | 26,07% | Alto | 30.719.159.873 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 2,93% | 5,31% | 27,75% | Alto | 44.903.359.526 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -2,16% | -2,65% | 30,14% | Medio | 758.114.717 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -2,14% | -2,63% | 30,47% | Medio | 1.170.182.131 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 2,35% | 2,12% | 33,97% | Bajo | 1.159.431.272.112 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 2,37% | 2,14% | 34,31% | Bajo | 2.294.297.451.976 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 2,45% | 2,20% | 35,32% | Bajo | 4.119.078.236.130 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 1,14% | 1,30% | 33,42% | Bajo | 46.723.291.190 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 1,16% | 1,32% | 33,75% | Bajo | 85.724.480.061 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -0,48% | -0,41% | 37,08% | Medio | 7.422.238.204 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -0,46% | -0,39% | 37,42% | Medio | 14.542.795.056 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 2,60% | 2,61% | 37,17% | Bajo | 97.361.088.374 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 2,62% | 2,63% | 37,51% | Bajo | 170.671.499.150 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 2,65% | 2,65% | 37,83% | Bajo | 278.402.064.149 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 4,02% | 4,83% | 34,24% | Medio | 54.865.165.412 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 3,90% | 4,73% | 32,59% | Medio | 19.257.317.831 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,12% | 0,11% | 1,63% | Bajo | 593.150.043 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,13% | 0,12% | 1,73% | Bajo | 542.766.996 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,14% | 0,12% | 1,78% | Bajo | 216.973.024 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,12% | 0,11% | 1,63% | Bajo | 542.766.996 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,13% | 0,12% | 1,73% | Bajo | 216.973.024 |
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