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 | 13,38% | 5,41% | 38,08% | Alto | 37.031.596.253 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | 13,49% | 5,86% | 39,48% | Alto | 37.031.596.253 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,95% | 11,10% | 34,92% | Bajo | 40.688.740.973 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 2,04% | 11,62% | 36,72% | Bajo | 40.688.740.973 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,13% | 0,74% | 2,20% | Bajo | 247.527.147 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,13% | 0,76% | 2,25% | Bajo | 247.527.147 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,72% | 10,40% | 32,74% | Bajo | 784.724.685.230 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,81% | 10,83% | 33,95% | Bajo | 784.724.685.230 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,19% | 12,93% | 37,69% | Bajo | 37.033.713.010 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,28% | 13,37% | 38,94% | Bajo | 37.033.713.010 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 4,22% | 21,64% | 46,95% | Medio | 39.123.318.724 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 4,28% | 21,93% | 47,76% | Medio | 39.123.318.724 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 4,56% | 8,86% | 34,21% | Medio | 10.201.560.502 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 4,58% | 8,95% | 34,49% | Medio | 10.201.560.502 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 4,61% | 9,07% | 34,84% | Medio | 10.201.560.502 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 2,77% | 15,43% | 44,86% | Medio | 20.936.107.592 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 2,77% | 15,43% | 44,86% | Medio | 20.936.107.592 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 2,87% | -0,14% | 25,94% | Medio | 4.946.324.773 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 2,92% | 0,10% | 26,64% | Medio | 4.946.324.773 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 2,18% | 15,96% | 39,22% | Bajo | 71.907.550.847 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 2,24% | 16,28% | 40,13% | Bajo | 71.907.550.847 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,04% | 3,49% | 7,23% | Bajo | 35.521.916 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,07% | 3,62% | 7,55% | Bajo | 35.521.916 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,21% | 12,38% | 39,56% | Medio | 7.642.717.936 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,26% | 12,65% | 40,33% | Medio | 7.642.717.936 | |
Adc | ASG | AR$ | 48h | 18:30 | 3,33% | 4,73% | 32,84% | Medio | 3.914.065.810 | |
Adc | ASG | AR$ | 48h | 18:30 | 3,34% | 4,77% | 32,97% | Medio | 3.914.065.810 | |
Adc | ASG | AR$ | 48h | 18:30 | 3,36% | 4,84% | 33,18% | Medio | 3.914.065.810 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 2,50% | 12,49% | 37,19% | Medio | 72.775.022.578 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 11,27% | 3,28% | 37,98% | Alto | 29.737.714.679 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 11,41% | 3,86% | 39,82% | Alto | 29.737.714.679 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 2,59% | -4,21% | 31,56% | Alto | 2.799.606.787 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 2,62% | -4,11% | 31,90% | Alto | 2.799.606.787 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,67% | 9,95% | 31,63% | Bajo | 1.121.046.800.277 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,70% | 10,06% | 31,96% | Bajo | 1.121.046.800.277 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,77% | 10,42% | 32,95% | Bajo | 1.121.046.800.277 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 1,97% | 11,60% | 36,83% | Bajo | 155.152.432.905 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 1,99% | 11,72% | 37,17% | Bajo | 155.152.432.905 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 4,33% | 0,32% | 28,02% | Medio | 6.130.381.419 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 4,35% | 0,43% | 28,35% | Medio | 6.130.381.419 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,93% | 12,31% | 35,81% | Bajo | 67.911.104.821 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,95% | 12,43% | 36,15% | Bajo | 67.911.104.821 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,97% | 12,53% | 36,47% | Bajo | 67.911.104.821 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 8,58% | 22,17% | 47,41% | Alto | 27.331.151.546 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 5,31% | 5,45% | 8,19% | Alto | 27.331.151.546 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 8,70% | 22,80% | 49,24% | Alto | 27.331.151.546 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,06% | 0,37% | 1,20% | Bajo | 276.989.897 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,07% | 0,41% | 1,31% | Bajo | 276.989.897 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,07% | 0,43% | 1,36% | Bajo | 276.989.897 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,06% | 0,37% | 1,20% | Bajo | 276.989.897 |
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