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 | 18,65% | 10,16% | 55,02% | Alto | 36.470.527.869 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | 18,75% | 10,68% | 56,58% | Alto | 36.470.527.869 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,79% | 12,07% | 34,41% | Bajo | 42.218.586.345 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,87% | 12,64% | 36,17% | Bajo | 42.218.586.345 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,13% | 0,80% | 2,14% | Bajo | 235.192.744 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,14% | 0,83% | 2,19% | Bajo | 235.192.744 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,60% | 11,28% | 32,20% | Bajo | 919.720.991.991 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,68% | 11,75% | 33,40% | Bajo | 919.720.991.991 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 1,94% | 14,16% | 37,88% | Bajo | 39.170.994.369 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,02% | 14,64% | 39,13% | Bajo | 39.170.994.369 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 2,72% | 22,62% | 47,99% | Medio | 40.771.948.743 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 2,77% | 22,94% | 48,81% | Medio | 40.771.948.743 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 4,37% | 10,08% | 36,69% | Medio | 11.240.890.147 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 4,39% | 10,19% | 36,96% | Medio | 11.240.890.147 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 4,41% | 10,32% | 37,32% | Medio | 11.240.890.147 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 2,26% | 16,38% | 43,56% | Medio | 21.539.329.449 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 2,26% | 16,38% | 43,56% | Medio | 21.539.329.449 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 3,71% | 1,47% | 28,98% | Medio | 5.199.563.446 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 3,76% | 1,73% | 29,69% | Medio | 5.199.563.446 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 2,08% | 17,31% | 39,78% | Bajo | 74.150.531.043 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 2,14% | 17,67% | 40,69% | Bajo | 74.150.531.043 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,31% | 3,69% | 7,30% | Bajo | 42.256.798 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,34% | 3,84% | 7,63% | Bajo | 42.256.798 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,32% | 13,76% | 39,75% | Medio | 7.739.718.466 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,37% | 14,05% | 40,53% | Medio | 7.739.718.466 | |
Adc | ASG | AR$ | 48h | 18:30 | 3,80% | 6,28% | 36,91% | Medio | 3.975.433.441 | |
Adc | ASG | AR$ | 48h | 18:30 | 3,81% | 6,33% | 37,04% | Medio | 3.975.433.441 | |
Adc | ASG | AR$ | 48h | 18:30 | 3,82% | 6,41% | 37,26% | Medio | 3.975.433.441 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 2,12% | 13,47% | 38,92% | Medio | 73.930.237.774 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 16,52% | 7,24% | 53,52% | Alto | 30.924.223.298 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 16,65% | 7,90% | 55,56% | Alto | 30.924.223.298 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -1,66% | -3,62% | 32,37% | Alto | 2.828.225.317 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -1,64% | -3,50% | 32,71% | Alto | 2.828.225.317 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,55% | 10,79% | 31,12% | Bajo | 960.092.240.826 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,57% | 10,92% | 31,45% | Bajo | 960.092.240.826 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,64% | 11,31% | 32,44% | Bajo | 960.092.240.826 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,16% | 12,87% | 37,44% | Bajo | 182.715.590.799 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,19% | 13,01% | 37,78% | Bajo | 182.715.590.799 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 4,65% | 2,02% | 33,43% | Medio | 9.637.843.540 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 4,68% | 2,14% | 33,77% | Medio | 9.637.843.540 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,66% | 13,24% | 35,61% | Bajo | 71.988.597.475 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,69% | 13,37% | 35,95% | Bajo | 71.988.597.475 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,71% | 13,50% | 36,26% | Bajo | 71.988.597.475 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 6,88% | 22,98% | 48,95% | Alto | 29.619.716.566 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 6,05% | 6,18% | 9,32% | Alto | 29.619.716.566 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 6,97% | 23,66% | 50,77% | Alto | 29.619.716.566 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,06% | 0,40% | 1,16% | Bajo | 294.476.746 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,07% | 0,45% | 1,26% | Bajo | 294.476.746 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,07% | 0,47% | 1,31% | Bajo | 294.476.746 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,06% | 0,40% | 1,16% | Bajo | 294.476.746 |
Actualización de cotizaciones cada 15 minutos.
1 - 50 de 760
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