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 | 16,04% | -25,95% | 8,90% | Alto | 24.410.901.039 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | 16,14% | -25,34% | 10,01% | Alto | 38.971.472.743 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 3,45% | 29,65% | 39,02% | Bajo | 17.669.043.417 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 3,59% | 31,20% | 41,11% | Bajo | 34.688.829.666 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,22% | 2,22% | 2,39% | Bajo | 181.089.970 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,23% | 2,26% | 2,44% | Bajo | 150.876.740 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 3,43% | 28,00% | 36,58% | Bajo | 558.612.040.966 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 3,51% | 28,92% | 37,81% | Bajo | 1.087.374.282.733 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 4,46% | 26,89% | 38,00% | Bajo | 19.073.467.848 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 4,55% | 27,82% | 39,26% | Bajo | 36.228.941.853 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 10,69% | 21,57% | 36,25% | Medio | 13.029.092.578 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 10,74% | 22,12% | 37,01% | Medio | 23.241.714.666 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 3,39% | 30,97% | 39,59% | Medio | 8.196.557.585 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 3,40% | 31,19% | 39,88% | Medio | 16.361.881.275 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 3,43% | 31,46% | 40,24% | Medio | 30.558.096.491 | |
Adc | Renta Fija | AR$ | 48h | 18:30 | 3,74% | 0,00% | 0,00% | Bajo | 5.938.442.880 | |
Adc | Renta Fija | AR$ | 48h | 18:30 | 3,74% | 30,64% | 30,64% | Bajo | 11.311.926.994 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 2,91% | 32,75% | 45,24% | Medio | 9.038.130.826 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 2,96% | 33,34% | 46,05% | Medio | 16.253.136.162 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 4,06% | 25,89% | 40,47% | Bajo | 56.767.454.543 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 4,11% | 26,55% | 41,40% | Bajo | 104.630.604.956 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,88% | 4,22% | 5,30% | Bajo | 51.003.169 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,91% | 4,47% | 5,62% | Bajo | 33.720.133 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 3,54% | 21,84% | 34,66% | Medio | 5.585.855.274 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 3,59% | 22,39% | 35,41% | Medio | 7.253.180.677 | |
Adc | ASG | AR$ | 48h | 18:30 | 3,08% | 37,23% | 42,93% | Medio | 4.127.204.788 | |
Adc | ASG | AR$ | 48h | 18:30 | 3,09% | 37,35% | 43,08% | Medio | 8.235.276.323 | |
Adc | ASG | AR$ | 48h | 18:30 | 3,11% | 37,52% | 43,31% | Medio | 15.042.815.122 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 3,98% | 29,01% | 39,88% | Medio | 85.595.794.130 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 18,18% | -23,47% | 5,48% | Alto | 18.686.010.334 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 18,32% | -22,65% | 6,89% | Alto | 28.053.476.346 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 6,32% | 41,43% | 29,62% | Medio | 774.462.003 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 6,34% | 41,72% | 29,94% | Medio | 1.276.952.317 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 3,27% | 27,78% | 36,42% | Bajo | 1.041.499.580.988 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 3,30% | 28,04% | 36,76% | Bajo | 2.023.915.590.634 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 3,36% | 28,82% | 37,80% | Bajo | 3.635.261.822.597 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 7,41% | 22,08% | 36,91% | Bajo | 17.059.354.237 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 7,43% | 22,33% | 37,26% | Bajo | 29.510.182.999 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 3,57% | 42,44% | 48,45% | Medio | 4.879.391.569 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 3,59% | 42,73% | 48,83% | Medio | 9.488.028.888 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 8,64% | 16,48% | 33,43% | Medio | 10.409.690.036 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 8,66% | 16,70% | 33,74% | Medio | 20.167.398.853 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 4,57% | 30,36% | 42,02% | Bajo | 32.489.196.854 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 4,59% | 30,62% | 42,38% | Bajo | 58.644.495.116 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 4,61% | 30,86% | 42,71% | Bajo | 94.740.716.215 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 14,43% | 17,39% | 37,49% | Medio | 46.708.443.332 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 14,31% | 16,23% | 35,80% | Medio | 16.431.499.100 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,10% | 1,31% | 1,35% | Bajo | 270.848.399 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,11% | 1,39% | 1,45% | Bajo | 225.778.979 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,12% | 1,44% | 1,50% | Bajo | 48.515.139 |
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