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 | -3,13% | -5,16% | 1,02% | Alto | 37.690.065.363 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | -3,04% | -5,11% | 2,04% | Alto | 61.138.694.644 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 2,40% | 1,32% | 37,22% | Bajo | 32.409.993.480 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 2,54% | 1,38% | 39,27% | Bajo | 62.843.017.716 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,19% | 0,10% | 2,67% | Bajo | 235.352.250 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,20% | 0,10% | 2,72% | Bajo | 200.521.885 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 2,37% | 1,28% | 34,91% | Bajo | 598.498.035.976 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 2,46% | 1,32% | 36,14% | Bajo | 1.179.460.845.042 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 1,56% | 0,92% | 34,15% | Bajo | 21.207.956.828 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 1,65% | 0,96% | 35,37% | Bajo | 40.630.625.462 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 1,98% | 1,50% | 36,07% | Medio | 37.461.326.687 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 2,04% | 1,52% | 36,83% | Medio | 70.622.019.394 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,55% | -0,22% | 32,85% | Medio | 9.201.122.982 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,57% | -0,22% | 33,12% | Medio | 18.354.634.035 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,60% | -0,20% | 33,47% | Medio | 33.709.371.260 | |
Adc | Renta Fija | AR$ | 48h | 18:30 | 2,99% | 1,19% | 0,00% | Bajo | 16.939.053.437 | |
Adc | Renta Fija | AR$ | 48h | 18:30 | 2,99% | 1,19% | 45,29% | Bajo | 31.957.836.826 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 0,40% | -0,75% | 29,15% | Medio | 5.282.862.372 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 0,45% | -0,72% | 29,86% | Medio | 9.219.746.175 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 2,03% | 1,23% | 35,60% | Bajo | 58.415.447.928 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 2,09% | 1,26% | 36,49% | Bajo | 104.112.308.845 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,69% | 0,14% | 5,75% | Bajo | 52.847.141 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,72% | 0,15% | 6,07% | Bajo | 34.572.030 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 1,80% | 0,79% | 29,08% | Medio | 6.093.640.563 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 1,85% | 0,81% | 29,79% | Medio | 7.696.042.639 | |
Adc | ASG | AR$ | 48h | 18:30 | 2,05% | 0,59% | 37,35% | Medio | 4.164.428.682 | |
Adc | ASG | AR$ | 48h | 18:30 | 2,06% | 0,59% | 37,49% | Medio | 8.312.674.586 | |
Adc | ASG | AR$ | 48h | 18:30 | 2,07% | 0,60% | 37,71% | Medio | 15.184.004.057 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 2,18% | 1,37% | 35,59% | Medio | 113.246.368.712 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -1,64% | -4,07% | 2,02% | Alto | 27.997.136.593 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -1,52% | -4,02% | 3,38% | Alto | 40.929.585.351 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -1,40% | -1,72% | 38,17% | Medio | 781.322.337 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -1,38% | -1,71% | 38,52% | Medio | 1.199.235.051 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 2,07% | 1,06% | 34,08% | Bajo | 706.419.038.797 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 2,10% | 1,07% | 34,42% | Bajo | 1.395.426.711.901 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 2,17% | 1,10% | 35,43% | Bajo | 2.440.977.500.702 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 1,12% | 0,08% | 32,74% | Bajo | 51.282.470.219 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 1,14% | 0,09% | 33,07% | Bajo | 94.358.213.226 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 0,13% | -0,69% | 38,22% | Medio | 8.392.790.178 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 0,16% | -0,67% | 38,56% | Medio | 16.475.200.746 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,20% | 0,95% | 36,53% | Bajo | 65.631.235.079 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,22% | 0,96% | 36,87% | Bajo | 107.613.231.615 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,25% | 0,97% | 37,19% | Bajo | 175.891.720.820 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 1,29% | 1,31% | 28,54% | Medio | 52.728.104.074 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 1,18% | 1,25% | 26,96% | Medio | 18.480.484.920 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,12% | 0,06% | 1,58% | Bajo | 509.075.058 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,13% | 0,06% | 1,69% | Bajo | 462.139.191 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,13% | 0,06% | 1,74% | Bajo | 118.031.448 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,12% | 0,06% | 1,58% | Bajo | 462.139.191 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,13% | 0,06% | 1,69% | Bajo | 118.031.448 |
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