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 | -7,90% | 1,51% | 51,26% | Alto | 29.738.938.823 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | -7,82% | 2,18% | 52,79% | Alto | 29.738.938.823 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,84% | 16,25% | 31,29% | Bajo | 32.800.539.307 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,92% | 17,04% | 32,86% | Bajo | 32.800.539.307 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,15% | 1,11% | 1,91% | Bajo | 181.271.670 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,16% | 1,15% | 1,96% | Bajo | 181.271.670 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,77% | 15,23% | 29,24% | Bajo | 915.055.996.985 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,84% | 15,90% | 30,40% | Bajo | 915.055.996.985 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 1,76% | 18,57% | 36,74% | Bajo | 34.283.026.802 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 1,84% | 19,27% | 37,98% | Bajo | 34.283.026.802 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 0,14% | 24,14% | 56,65% | Medio | 36.023.569.467 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 0,19% | 24,59% | 57,52% | Medio | 36.023.569.467 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 0,31% | 13,89% | 29,51% | Medio | 11.371.438.589 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 0,32% | 14,04% | 29,77% | Medio | 11.371.438.589 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 0,35% | 14,24% | 30,11% | Medio | 11.371.438.589 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 1,77% | 21,00% | 40,41% | Medio | 17.379.375.548 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 1,77% | 21,00% | 40,41% | Medio | 17.379.375.548 | |
Adc | CER | AR$ | 24h | 18:30 | -0,23% | 2,79% | 2,79% | Medio | 3.212.277.652 | |
Adc | CER | AR$ | 24h | 18:30 | -0,19% | 2,90% | 2,90% | Medio | 3.212.277.652 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 0,80% | 5,05% | 16,42% | Medio | 6.198.707.959 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 0,85% | 5,43% | 17,06% | Medio | 6.198.707.959 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 1,08% | 20,76% | 41,19% | Bajo | 75.450.258.523 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 1,14% | 21,28% | 42,11% | Bajo | 75.450.258.523 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | -0,19% | 4,34% | 6,87% | Bajo | 42.779.000 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | -0,16% | 4,55% | 7,19% | Bajo | 42.779.000 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 1,38% | 16,90% | 35,07% | Medio | 7.538.779.219 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 1,43% | 17,32% | 35,82% | Medio | 7.538.779.219 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,00% | 10,01% | 24,84% | Medio | 4.120.915.155 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,01% | 10,08% | 24,96% | Medio | 4.120.915.155 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,02% | 10,20% | 25,17% | Medio | 4.120.915.155 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 1,62% | 17,82% | 35,66% | Medio | 72.384.489.238 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 1,62% | 17,82% | 35,66% | Medio | 72.384.489.238 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -8,06% | -1,98% | 44,55% | Alto | 28.655.864.785 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -7,95% | -1,13% | 46,47% | Alto | 28.655.864.785 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 5,26% | 10,12% | 29,26% | Alto | 1.005.449.121 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 5,29% | 10,30% | 29,59% | Alto | 1.005.449.121 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,68% | 14,57% | 28,14% | Bajo | 984.985.155.298 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,70% | 14,76% | 28,46% | Bajo | 984.985.155.298 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,77% | 15,32% | 29,43% | Bajo | 984.985.155.298 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 1,81% | 17,41% | 40,99% | Bajo | 213.052.003.552 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 1,83% | 17,60% | 41,34% | Bajo | 213.052.003.552 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 1,03% | 5,80% | 16,14% | Medio | 13.313.780.134 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 1,05% | 5,97% | 16,43% | Medio | 13.313.780.134 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,71% | 17,25% | 33,42% | Bajo | 53.679.580.485 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,73% | 17,44% | 33,76% | Bajo | 53.679.580.485 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,75% | 17,62% | 34,07% | Bajo | 53.679.580.485 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 1,52% | 25,72% | 55,91% | Alto | 37.965.792.309 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 1,62% | 8,73% | 8,73% | Alto | 37.965.792.309 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 1,59% | 26,59% | 57,66% | Alto | 37.965.792.309 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,06% | 0,52% | 0,94% | Bajo | 330.972.484 |
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