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 | 15,53% | -1,78% | 23,06% | Alto | 36.844.494.444 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | 15,63% | -1,53% | 24,31% | Alto | 60.033.677.544 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 2,16% | 7,03% | 36,92% | Bajo | 45.221.221.777 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 2,24% | 7,36% | 38,90% | Bajo | 84.985.291.755 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,15% | 0,48% | 2,56% | Bajo | 321.657.953 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,15% | 0,49% | 2,61% | Bajo | 284.949.806 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,98% | 6,76% | 34,76% | Bajo | 856.181.932.171 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 2,07% | 7,00% | 35,99% | Bajo | 1.674.575.641.070 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,66% | 8,34% | 38,39% | Bajo | 27.017.082.587 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,74% | 8,58% | 39,66% | Bajo | 51.420.362.924 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 6,94% | 14,24% | 49,17% | Medio | 36.319.640.202 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 6,99% | 14,39% | 50,00% | Medio | 64.411.988.933 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 2,16% | 2,82% | 26,61% | Medio | 9.630.341.838 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 2,17% | 2,87% | 26,87% | Medio | 19.214.099.695 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 2,20% | 2,94% | 27,20% | Medio | 35.191.743.656 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 3,45% | 9,38% | 46,54% | Medio | 13.483.311.803 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 3,45% | 9,38% | 46,54% | Medio | 24.076.127.471 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | -0,71% | -3,54% | 18,90% | Medio | 4.733.015.384 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | -0,66% | -3,41% | 19,57% | Medio | 8.473.995.126 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 4,26% | 10,94% | 43,14% | Bajo | 77.862.091.998 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 4,32% | 11,12% | 44,08% | Bajo | 139.459.239.832 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,54% | 2,59% | 7,29% | Bajo | 62.339.734 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,57% | 2,66% | 7,62% | Bajo | 40.267.139 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,60% | 7,57% | 34,30% | Medio | 6.702.748.718 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,65% | 7,71% | 35,05% | Medio | 8.406.725.026 | |
Adc | ASG | AR$ | 48h | 18:30 | 0,78% | 1,11% | 34,71% | Medio | 4.183.549.704 | |
Adc | ASG | AR$ | 48h | 18:30 | 0,78% | 1,13% | 34,85% | Medio | 8.354.942.959 | |
Adc | ASG | AR$ | 48h | 18:30 | 0,80% | 1,17% | 35,06% | Medio | 15.260.809.583 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 2,14% | 7,37% | 40,15% | Medio | 126.645.759.807 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 13,24% | -1,70% | 20,87% | Alto | 28.472.688.939 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 13,37% | -1,37% | 22,49% | Alto | 41.435.948.912 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -3,74% | -4,38% | 25,08% | Alto | 593.318.557 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -3,71% | -4,32% | 25,39% | Alto | 909.708.192 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,93% | 6,40% | 33,67% | Bajo | 1.185.796.532.613 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,96% | 6,47% | 34,01% | Bajo | 2.351.905.834.555 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 2,02% | 6,66% | 35,02% | Bajo | 4.366.065.972.887 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,62% | 7,01% | 41,61% | Bajo | 102.615.507.790 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,65% | 7,07% | 41,96% | Bajo | 193.851.242.004 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | -0,87% | -3,67% | 25,79% | Medio | 5.731.410.891 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | -0,85% | -3,61% | 26,10% | Medio | 11.190.828.061 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 2,63% | 8,34% | 38,99% | Bajo | 83.111.180.225 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 2,65% | 8,41% | 39,34% | Bajo | 155.274.481.760 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 2,67% | 8,47% | 39,66% | Bajo | 251.204.340.437 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 2,00% | 6,03% | 32,44% | Alto | 20.399.820.765 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 2,11% | 6,36% | 34,10% | Alto | 56.827.311.290 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,06% | 0,25% | 1,45% | Bajo | 513.370.109 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,06% | 0,27% | 1,55% | Bajo | 457.816.362 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,07% | 0,29% | 1,60% | Bajo | 89.365.518 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,06% | 0,25% | 1,45% | Bajo | 457.816.362 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,06% | 0,27% | 1,55% | Bajo | 89.365.518 |
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