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 | 3,92% | 2,73% | 74,85% | Alto | 27.353.046.358 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | 4,02% | 3,47% | 76,62% | Alto | 27.353.046.358 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,91% | 17,67% | 29,19% | Bajo | 31.537.871.564 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 2,00% | 18,53% | 30,70% | Bajo | 31.537.871.564 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,17% | 1,22% | 1,86% | Bajo | 168.702.053 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,17% | 1,26% | 1,91% | Bajo | 168.702.053 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,88% | 16,62% | 27,49% | Bajo | 1.113.822.359.663 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,95% | 17,37% | 28,64% | Bajo | 1.113.822.359.663 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,38% | 20,51% | 33,92% | Bajo | 35.567.001.407 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,47% | 21,29% | 35,14% | Bajo | 35.567.001.407 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 2,17% | 27,27% | 52,42% | Medio | 37.088.066.108 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 2,22% | 27,77% | 53,27% | Medio | 37.088.066.108 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,56% | 14,72% | 23,67% | Medio | 11.427.439.586 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,58% | 14,89% | 23,92% | Medio | 11.427.439.586 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,61% | 15,10% | 24,25% | Medio | 11.427.439.586 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 2,64% | 23,40% | 41,94% | Medio | 21.729.341.379 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 2,64% | 23,40% | 41,94% | Medio | 21.729.341.379 | |
Adc | CER | AR$ | 24h | 18:30 | 1,72% | 4,56% | 4,56% | Medio | 3.453.827.639 | |
Adc | CER | AR$ | 24h | 18:30 | 1,76% | 4,71% | 4,71% | Medio | 3.453.827.639 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 1,76% | 5,73% | 8,36% | Medio | 5.704.718.257 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 1,81% | 6,15% | 8,97% | Medio | 5.704.718.257 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 2,23% | 23,04% | 38,74% | Bajo | 85.134.479.834 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 2,29% | 23,62% | 39,65% | Bajo | 85.134.479.834 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,14% | 4,46% | 6,25% | Bajo | 45.603.308 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,17% | 4,68% | 6,57% | Bajo | 45.603.308 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,32% | 18,99% | 33,03% | Medio | 7.763.214.840 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,38% | 19,46% | 33,77% | Medio | 7.763.214.840 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,74% | 10,44% | 16,86% | Medio | 4.138.753.038 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,75% | 10,52% | 16,98% | Medio | 4.138.753.038 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,76% | 10,64% | 17,16% | Medio | 4.138.753.038 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 2,33% | 19,74% | 32,21% | Medio | 74.168.665.540 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 2,33% | 19,74% | 32,21% | Medio | 74.168.665.540 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 3,69% | -0,96% | 65,20% | Alto | 28.341.394.323 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 3,82% | -0,02% | 67,40% | Alto | 28.341.394.323 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 12,66% | 14,89% | 23,76% | Alto | 995.125.898 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 12,69% | 15,09% | 24,07% | Alto | 995.125.898 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,78% | 15,89% | 26,20% | Bajo | 1.273.907.443.895 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,81% | 16,09% | 26,52% | Bajo | 1.273.907.443.895 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,88% | 16,72% | 27,47% | Bajo | 1.273.907.443.895 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,12% | 19,17% | 37,69% | Bajo | 243.932.504.453 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,15% | 19,38% | 38,04% | Bajo | 243.932.504.453 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 1,21% | 5,57% | 9,10% | Medio | 14.593.562.392 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 1,23% | 5,76% | 9,37% | Medio | 14.593.562.392 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 2,21% | 19,04% | 30,08% | Bajo | 51.999.853.108 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 2,23% | 19,25% | 30,40% | Bajo | 51.999.853.108 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 2,25% | 19,45% | 30,70% | Bajo | 51.999.853.108 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 2,04% | 29,04% | 53,19% | Alto | 41.990.368.657 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 0,00% | 8,73% | 8,73% | Alto | 41.990.368.657 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 2,11% | 30,00% | 54,88% | Alto | 41.990.368.657 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,06% | 0,56% | 0,89% | Bajo | 342.209.713 |
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