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 | 13,46% | -3,27% | 38,61% | Alto | 36.263.590.660 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | 13,56% | -3,01% | 40,02% | Alto | 59.097.087.290 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 2,12% | 7,51% | 36,80% | Bajo | 39.707.525.054 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 2,20% | 7,86% | 38,76% | Bajo | 76.927.063.566 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,15% | 0,52% | 2,51% | Bajo | 308.334.149 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,16% | 0,53% | 2,56% | Bajo | 271.706.631 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,96% | 7,20% | 34,64% | Bajo | 1.006.916.082.477 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 2,04% | 7,46% | 35,87% | Bajo | 1.892.977.923.014 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,61% | 8,78% | 38,73% | Bajo | 27.379.275.977 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,69% | 9,04% | 40,00% | Bajo | 52.074.853.816 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 6,37% | 14,87% | 48,90% | Medio | 37.618.254.751 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 6,42% | 15,04% | 49,73% | Medio | 65.869.251.802 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,83% | 3,38% | 26,57% | Medio | 9.684.111.873 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,85% | 3,43% | 26,82% | Medio | 19.320.548.711 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,87% | 3,50% | 27,16% | Medio | 35.386.959.786 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 3,31% | 10,02% | 46,33% | Medio | 14.804.831.501 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 3,31% | 10,01% | 46,33% | Medio | 26.699.968.595 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | -0,52% | -2,98% | 19,33% | Medio | 4.760.567.777 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | -0,47% | -2,84% | 20,00% | Medio | 8.523.916.305 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 4,16% | 11,61% | 43,35% | Bajo | 80.919.898.236 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 4,22% | 11,80% | 44,30% | Bajo | 144.783.239.892 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,56% | 2,92% | 8,14% | Bajo | 64.177.870 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,59% | 3,01% | 8,46% | Bajo | 41.459.779 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,32% | 7,99% | 34,31% | Medio | 7.159.297.191 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,37% | 8,15% | 35,06% | Medio | 9.270.213.701 | |
Adc | ASG | AR$ | 48h | 18:30 | 0,37% | 1,84% | 32,59% | Medio | 4.214.168.812 | |
Adc | ASG | AR$ | 48h | 18:30 | 0,38% | 1,87% | 32,72% | Medio | 8.416.197.989 | |
Adc | ASG | AR$ | 48h | 18:30 | 0,40% | 1,92% | 32,94% | Medio | 15.372.706.519 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 1,85% | 8,04% | 39,29% | Medio | 126.889.440.983 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 12,08% | -3,07% | 34,94% | Alto | 28.097.850.554 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 12,21% | -2,73% | 36,74% | Alto | 40.882.794.096 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -1,48% | -3,62% | 26,45% | Alto | 597.122.635 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -1,46% | -3,55% | 26,77% | Alto | 916.035.867 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,91% | 6,82% | 33,53% | Bajo | 1.125.160.977.379 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,94% | 6,89% | 33,87% | Bajo | 2.228.602.345.666 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 2,00% | 7,11% | 34,88% | Bajo | 4.110.024.707.683 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,51% | 7,53% | 42,82% | Bajo | 104.072.929.826 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,54% | 7,60% | 43,18% | Bajo | 195.616.225.879 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | -0,22% | -2,85% | 23,46% | Medio | 5.698.943.345 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | -0,20% | -2,79% | 23,77% | Medio | 11.122.995.758 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 2,53% | 8,81% | 38,84% | Bajo | 81.753.248.316 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 2,55% | 8,88% | 39,19% | Bajo | 151.424.517.720 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 2,57% | 8,95% | 39,51% | Bajo | 247.056.329.427 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 3,04% | 7,61% | 36,32% | Alto | 20.653.121.580 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 3,15% | 7,96% | 38,02% | Alto | 57.403.930.158 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,05% | 0,26% | 1,39% | Bajo | 452.796.213 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,06% | 0,29% | 1,49% | Bajo | 394.637.853 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,07% | 0,30% | 1,54% | Bajo | 48.005.124 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,05% | 0,26% | 1,39% | Bajo | 394.637.853 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,06% | 0,29% | 1,49% | Bajo | 48.005.124 |
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