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 | -5,17% | -8,25% | 25,82% | Alto | 32.391.170.623 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | -5,09% | -7,92% | 27,09% | Alto | 32.391.170.623 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,88% | 9,72% | 35,75% | Bajo | 59.156.207.885 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,96% | 10,18% | 37,61% | Bajo | 59.156.207.885 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,12% | 0,65% | 2,31% | Bajo | 325.070.010 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,12% | 0,67% | 2,36% | Bajo | 325.070.010 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,71% | 9,21% | 33,64% | Bajo | 975.735.883.343 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,79% | 9,57% | 34,86% | Bajo | 975.735.883.343 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,06% | 11,40% | 38,64% | Bajo | 32.909.946.993 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,14% | 11,77% | 39,91% | Bajo | 32.909.946.993 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 1,99% | 18,22% | 45,18% | Medio | 34.437.265.971 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 2,04% | 18,45% | 45,99% | Medio | 34.437.265.971 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,56% | 4,43% | 31,29% | Medio | 9.782.204.554 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,58% | 4,51% | 31,55% | Medio | 9.782.204.554 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,61% | 4,61% | 31,90% | Medio | 9.782.204.554 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 2,64% | 13,28% | 45,78% | Medio | 21.503.082.841 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 2,64% | 13,28% | 45,78% | Medio | 21.503.082.841 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 1,00% | -2,96% | 24,21% | Medio | 4.758.607.217 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 1,05% | -2,77% | 24,91% | Medio | 4.758.607.217 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 2,05% | 14,47% | 40,76% | Bajo | 68.167.857.822 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 2,11% | 14,74% | 41,69% | Bajo | 68.167.857.822 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,13% | 3,37% | 7,56% | Bajo | 34.279.234 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,16% | 3,48% | 7,89% | Bajo | 34.279.234 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,00% | 10,71% | 36,26% | Medio | 7.538.072.009 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,05% | 10,93% | 37,01% | Medio | 7.538.072.009 | |
Adc | ASG | AR$ | 48h | 18:30 | 0,81% | 1,64% | 35,39% | Medio | 3.798.026.563 | |
Adc | ASG | AR$ | 48h | 18:30 | 0,82% | 1,67% | 35,53% | Medio | 3.798.026.563 | |
Adc | ASG | AR$ | 48h | 18:30 | 0,83% | 1,73% | 35,75% | Medio | 3.798.026.563 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 2,35% | 10,69% | 38,79% | Medio | 68.195.582.697 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -6,71% | -8,86% | 26,39% | Alto | 26.207.956.699 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -6,61% | -8,42% | 28,08% | Alto | 26.207.956.699 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 1,27% | -3,96% | 35,31% | Alto | 1.643.327.771 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 1,29% | -3,87% | 35,65% | Alto | 1.643.327.771 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,66% | 8,78% | 32,45% | Bajo | 982.940.031.341 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,68% | 8,88% | 32,79% | Bajo | 982.940.031.341 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,75% | 9,18% | 33,80% | Bajo | 982.940.031.341 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,00% | 10,06% | 38,53% | Bajo | 135.579.317.076 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,02% | 10,16% | 38,88% | Bajo | 135.579.317.076 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 1,24% | -3,24% | 29,47% | Medio | 5.709.511.101 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 1,26% | -3,15% | 29,80% | Medio | 5.709.511.101 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,74% | 11,05% | 36,81% | Bajo | 67.306.291.831 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,76% | 11,15% | 37,16% | Bajo | 67.306.291.831 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,78% | 11,24% | 37,47% | Bajo | 67.306.291.831 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 4,87% | 15,64% | 43,90% | Alto | 21.251.915.530 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 4,98% | 16,16% | 45,70% | Alto | 21.251.915.530 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,06% | 0,33% | 1,26% | Bajo | 353.381.835 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,07% | 0,37% | 1,36% | Bajo | 353.381.835 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,07% | 0,39% | 1,41% | Bajo | 353.381.835 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,06% | 0,33% | 1,26% | Bajo | 353.381.835 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,07% | 0,37% | 1,36% | Bajo | 353.381.835 |
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