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 | 10,20% | -3,35% | 28,79% | Alto | 36.195.181.108 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | 10,29% | -3,08% | 30,10% | Alto | 58.974.137.733 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 2,09% | 7,90% | 36,56% | Bajo | 40.446.629.844 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 2,17% | 8,27% | 38,50% | Bajo | 78.513.562.012 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,15% | 0,54% | 2,48% | Bajo | 338.200.409 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,16% | 0,56% | 2,53% | Bajo | 300.799.719 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,92% | 7,56% | 34,41% | Bajo | 936.578.120.438 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 2,00% | 7,83% | 35,64% | Bajo | 1.855.635.166.494 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,65% | 9,36% | 40,17% | Bajo | 28.636.197.270 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,73% | 9,64% | 41,45% | Bajo | 54.575.575.676 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 6,82% | 15,95% | 47,53% | Medio | 38.386.252.126 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 6,87% | 16,14% | 48,35% | Medio | 66.914.734.675 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,33% | 2,46% | 24,87% | Medio | 9.599.322.733 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,35% | 2,52% | 25,12% | Medio | 19.150.890.716 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,38% | 2,59% | 25,45% | Medio | 35.076.394.715 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 3,34% | 10,63% | 46,57% | Medio | 16.114.635.432 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 3,34% | 10,63% | 46,57% | Medio | 29.194.384.321 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | -1,09% | -4,66% | 14,36% | Medio | 4.667.276.475 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | -1,04% | -4,51% | 15,00% | Medio | 8.360.909.479 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 4,27% | 12,23% | 44,27% | Bajo | 81.586.022.147 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 4,33% | 12,44% | 45,22% | Bajo | 145.256.676.112 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,89% | 3,32% | 8,66% | Bajo | 62.731.662 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,92% | 3,41% | 8,99% | Bajo | 39.563.382 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,53% | 8,58% | 34,88% | Medio | 7.153.390.860 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,58% | 8,75% | 35,63% | Medio | 9.280.921.907 | |
Adc | ASG | AR$ | 48h | 18:30 | -0,63% | 0,35% | 30,88% | Medio | 4.150.474.555 | |
Adc | ASG | AR$ | 48h | 18:30 | -0,62% | 0,38% | 31,01% | Medio | 8.291.035.770 | |
Adc | ASG | AR$ | 48h | 18:30 | -0,60% | 0,43% | 31,22% | Medio | 15.143.759.347 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 1,68% | 8,39% | 44,11% | Medio | 127.306.354.166 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 10,17% | -2,49% | 27,21% | Alto | 28.230.236.315 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 10,30% | -2,12% | 28,91% | Alto | 41.095.050.358 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -4,43% | -6,03% | 23,69% | Alto | 581.880.419 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -4,41% | -5,96% | 24,00% | Alto | 892.831.515 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,87% | 7,17% | 33,29% | Bajo | 1.004.807.665.937 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,90% | 7,25% | 33,62% | Bajo | 1.991.422.953.059 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,96% | 7,48% | 34,64% | Bajo | 3.662.012.634.812 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,56% | 7,98% | 41,99% | Bajo | 104.051.509.800 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,59% | 8,05% | 42,35% | Bajo | 194.753.994.268 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | -1,85% | -5,19% | 19,26% | Medio | 5.505.643.977 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | -1,83% | -5,13% | 19,56% | Medio | 10.752.209.140 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 2,61% | 9,31% | 39,97% | Bajo | 85.463.852.240 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 2,63% | 9,39% | 40,32% | Bajo | 158.684.299.491 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 2,65% | 9,46% | 40,65% | Bajo | 258.368.483.056 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 5,07% | 10,49% | 37,33% | Alto | 21.300.209.862 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 5,18% | 10,88% | 39,04% | Alto | 59.158.157.458 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,06% | 0,27% | 1,35% | Bajo | 493.339.416 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,07% | 0,30% | 1,45% | Bajo | 435.763.509 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,07% | 0,32% | 1,50% | Bajo | 89.320.502 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,06% | 0,27% | 1,35% | Bajo | 435.763.509 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,07% | 0,30% | 1,45% | Bajo | 89.320.502 |
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