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 | 1,34% | 15,88% | 24,88% | Alto | 41.088.485.470 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | 1,43% | 17,00% | 26,15% | Alto | 67.167.229.439 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 2,17% | 35,92% | 38,27% | Bajo | 26.256.110.081 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 2,30% | 37,86% | 40,34% | Bajo | 50.350.337.917 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,16% | 2,54% | 2,59% | Bajo | 273.971.336 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,16% | 2,58% | 2,64% | Bajo | 241.047.272 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 2,04% | 33,62% | 35,48% | Bajo | 892.539.782.828 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 2,12% | 34,77% | 36,70% | Bajo | 1.755.775.241.630 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,63% | 35,03% | 35,68% | Bajo | 25.348.371.485 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,71% | 36,20% | 36,92% | Bajo | 48.705.784.464 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 3,57% | 40,52% | 41,73% | Medio | 20.144.747.577 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 3,62% | 41,26% | 42,52% | Medio | 36.550.169.182 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 2,59% | 32,53% | 36,07% | Medio | 9.065.107.395 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 2,61% | 32,79% | 36,34% | Medio | 18.096.700.669 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 2,63% | 33,12% | 36,70% | Medio | 33.237.015.703 | |
Adc | Renta Fija | AR$ | 48h | 18:30 | 3,68% | 0,00% | 0,00% | Bajo | 19.324.654.369 | |
Adc | Renta Fija | AR$ | 48h | 18:30 | 3,68% | 41,37% | 41,37% | Bajo | 32.322.859.473 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 2,45% | 30,12% | 31,95% | Medio | 5.533.715.483 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 2,50% | 30,81% | 32,68% | Medio | 9.694.689.880 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 2,86% | 36,18% | 37,62% | Bajo | 66.553.250.998 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 2,91% | 37,03% | 38,52% | Bajo | 122.234.133.552 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,25% | 5,04% | 5,24% | Bajo | 51.549.734 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,27% | 5,34% | 5,56% | Bajo | 34.122.169 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,47% | 29,70% | 32,33% | Medio | 6.030.174.103 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,52% | 30,39% | 33,06% | Medio | 7.643.686.544 | |
Adc | ASG | AR$ | 48h | 18:30 | 2,81% | 35,59% | 36,99% | Medio | 4.077.138.775 | |
Adc | ASG | AR$ | 48h | 18:30 | 2,82% | 35,72% | 37,13% | Medio | 8.137.260.711 | |
Adc | ASG | AR$ | 48h | 18:30 | 2,84% | 35,93% | 37,35% | Medio | 14.863.670.513 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 3,41% | 36,72% | 39,00% | Medio | 100.141.392.787 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 0,62% | 13,51% | 21,16% | Alto | 29.076.853.594 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 4,68% | 14,95% | 22,78% | Alto | 43.580.375.393 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 0,27% | 42,67% | 43,02% | Medio | 667.136.634 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -0,47% | 43,01% | 43,38% | Medio | 931.395.906 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,98% | 33,18% | 34,99% | Bajo | 1.273.388.519.401 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 2,08% | 33,50% | 35,33% | Bajo | 2.492.107.237.258 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 2,14% | 34,46% | 36,36% | Bajo | 4.521.037.932.530 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 3,15% | 36,37% | 38,82% | Bajo | 82.388.158.024 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 3,11% | 36,69% | 39,17% | Bajo | 156.362.819.297 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 3,23% | 38,83% | 40,37% | Medio | 5.088.350.295 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 4,09% | 39,16% | 40,73% | Medio | 9.956.925.556 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 2,55% | 38,26% | 39,26% | Bajo | 60.066.155.395 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 2,57% | 38,59% | 39,61% | Bajo | 99.624.742.252 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 2,79% | 38,90% | 39,94% | Bajo | 162.899.515.941 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 3,27% | 35,08% | 39,72% | Medio | 56.912.159.882 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 2,29% | 33,50% | 38,00% | Medio | 19.654.200.362 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,09% | 1,48% | 1,48% | Bajo | 318.321.544 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,10% | 1,58% | 1,59% | Bajo | 280.394.069 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,10% | 1,62% | 1,64% | Bajo | 112.848.390 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,09% | 1,48% | 1,48% | Bajo | 280.394.069 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,10% | 1,58% | 1,59% | Bajo | 112.848.390 |
Actualización de cotizaciones cada 15 minutos.
1 - 50 de 750
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