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 | -6,54% | -4,36% | 67,38% | Alto | 24.530.995.312 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | -6,46% | -3,62% | 69,07% | Alto | 24.530.995.312 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,73% | 18,86% | 28,26% | Bajo | 30.831.017.512 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,81% | 19,79% | 29,72% | Bajo | 30.831.017.512 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,15% | 1,31% | 1,83% | Bajo | 199.762.182 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,16% | 1,35% | 1,88% | Bajo | 199.762.182 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,70% | 17,77% | 26,58% | Bajo | 861.239.776.859 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,78% | 18,58% | 27,72% | Bajo | 861.239.776.859 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 1,93% | 21,74% | 32,68% | Bajo | 47.225.509.517 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,01% | 22,59% | 33,89% | Bajo | 47.225.509.517 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 1,54% | 27,61% | 54,28% | Medio | 37.247.355.936 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 1,59% | 28,15% | 55,14% | Medio | 37.247.355.936 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,53% | 15,67% | 23,24% | Medio | 10.915.336.855 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,55% | 15,85% | 23,49% | Medio | 10.915.336.855 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,57% | 16,08% | 23,81% | Medio | 10.915.336.855 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 2,03% | 24,61% | 39,72% | Medio | 31.068.670.541 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 2,03% | 24,61% | 39,72% | Medio | 31.068.670.541 | |
Adc | CER | AR$ | 24h | 18:30 | 1,42% | 5,49% | 5,49% | Medio | 3.579.189.592 | |
Adc | CER | AR$ | 24h | 18:30 | 1,47% | 5,66% | 5,66% | Medio | 3.579.189.592 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 1,11% | 6,37% | 8,65% | Medio | 5.829.007.748 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 1,15% | 6,82% | 9,26% | Medio | 5.829.007.748 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 1,88% | 24,19% | 37,37% | Bajo | 91.094.280.316 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 1,94% | 24,81% | 38,27% | Bajo | 91.094.280.316 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | -0,16% | 4,27% | 5,30% | Bajo | 43.977.444 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | -0,13% | 4,51% | 5,62% | Bajo | 43.977.444 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,57% | 11,61% | 17,68% | Medio | 3.906.863.076 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,57% | 11,70% | 17,80% | Medio | 3.906.863.076 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,59% | 11,83% | 17,99% | Medio | 3.906.863.076 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 1,98% | 20,99% | 32,93% | Medio | 78.512.767.501 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 1,98% | 20,99% | 32,93% | Medio | 78.512.767.501 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -6,41% | -7,61% | 53,76% | Alto | 26.294.295.318 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -6,30% | -6,67% | 55,82% | Alto | 26.294.295.318 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -1,48% | 11,17% | 16,59% | Alto | 892.177.494 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -1,46% | 11,39% | 16,88% | Alto | 892.177.494 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,63% | 16,98% | 25,29% | Bajo | 824.855.791.792 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,65% | 17,21% | 25,60% | Bajo | 824.855.791.792 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,72% | 17,88% | 26,55% | Bajo | 824.855.791.792 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 1,95% | 20,62% | 39,96% | Bajo | 263.272.145.309 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 1,98% | 20,85% | 40,31% | Bajo | 263.272.145.309 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 0,82% | 6,26% | 8,40% | Medio | 13.694.379.568 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 0,84% | 6,47% | 8,68% | Medio | 13.694.379.568 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,89% | 20,30% | 28,96% | Bajo | 49.705.908.816 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,92% | 20,53% | 29,28% | Bajo | 49.705.908.816 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,94% | 20,74% | 29,58% | Bajo | 49.705.908.816 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 3,24% | 32,27% | 60,68% | Alto | 43.265.690.111 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 0,00% | 8,73% | 8,73% | Alto | 43.265.690.111 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 3,30% | 33,30% | 62,41% | Alto | 43.265.690.111 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,06% | 0,60% | 0,87% | Bajo | 305.820.355 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,07% | 0,68% | 0,97% | Bajo | 305.820.355 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,08% | 0,72% | 1,03% | Bajo | 305.820.355 |
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