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 | 10,08% | -4,76% | 26,92% | Alto | 35.639.745.701 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | 10,17% | -4,48% | 28,21% | Alto | 58.087.971.140 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 2,08% | 7,97% | 36,64% | Bajo | 39.905.201.015 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 2,16% | 8,34% | 38,58% | Bajo | 77.375.675.832 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,15% | 0,55% | 2,48% | Bajo | 334.770.173 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,16% | 0,56% | 2,53% | Bajo | 297.376.734 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,91% | 7,62% | 34,49% | Bajo | 1.059.851.975.153 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,99% | 7,90% | 35,72% | Bajo | 2.096.947.558.561 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,60% | 9,53% | 40,39% | Bajo | 28.843.709.676 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,69% | 9,82% | 41,67% | Bajo | 54.998.899.644 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 6,07% | 16,31% | 47,99% | Medio | 39.069.325.542 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 6,12% | 16,50% | 48,81% | Medio | 68.212.152.646 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,41% | 2,67% | 25,13% | Medio | 9.619.409.518 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,43% | 2,73% | 25,38% | Medio | 19.190.962.364 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,45% | 2,81% | 25,71% | Medio | 35.149.804.673 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 3,28% | 10,71% | 46,68% | Medio | 16.337.825.339 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 3,28% | 10,71% | 46,68% | Medio | 29.627.731.970 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | -0,55% | -4,05% | 15,10% | Medio | 4.703.667.799 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | -0,51% | -3,89% | 15,74% | Medio | 8.419.345.633 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 4,05% | 12,61% | 44,75% | Bajo | 81.851.703.625 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 4,11% | 12,82% | 45,70% | Bajo | 145.636.227.079 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,88% | 3,43% | 8,78% | Bajo | 63.295.010 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,90% | 3,52% | 9,11% | Bajo | 39.931.670 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,52% | 8,77% | 35,11% | Medio | 7.189.684.265 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,57% | 8,94% | 35,86% | Medio | 9.322.653.444 | |
Adc | ASG | AR$ | 48h | 18:30 | -0,43% | 0,63% | 31,24% | Medio | 4.162.145.606 | |
Adc | ASG | AR$ | 48h | 18:30 | -0,42% | 0,66% | 31,38% | Medio | 8.314.350.053 | |
Adc | ASG | AR$ | 48h | 18:30 | -0,41% | 0,71% | 31,59% | Medio | 15.186.347.514 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 1,40% | 8,36% | 44,07% | Medio | 125.395.564.889 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 10,57% | -3,87% | 25,41% | Alto | 27.818.646.719 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 10,70% | -3,50% | 27,09% | Alto | 40.490.357.608 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -4,50% | -7,12% | 22,25% | Alto | 573.404.140 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -4,48% | -7,05% | 22,56% | Alto | 879.237.732 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,87% | 7,23% | 33,36% | Bajo | 975.087.350.375 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,89% | 7,31% | 33,70% | Bajo | 1.931.532.192.148 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,96% | 7,54% | 34,71% | Bajo | 3.561.313.912.346 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,31% | 8,07% | 42,12% | Bajo | 104.302.087.015 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,34% | 8,15% | 42,48% | Bajo | 195.195.690.145 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | -1,44% | -4,87% | 19,67% | Medio | 5.520.486.933 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | -1,42% | -4,80% | 19,97% | Medio | 10.785.531.748 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 2,48% | 9,36% | 40,03% | Bajo | 86.296.396.266 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 2,50% | 9,44% | 40,39% | Bajo | 160.351.972.686 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 2,52% | 9,51% | 40,71% | Bajo | 261.175.178.652 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 5,26% | 11,11% | 38,10% | Alto | 21.417.225.585 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 5,37% | 11,51% | 39,83% | Alto | 59.486.231.986 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,06% | 0,28% | 1,35% | Bajo | 489.905.710 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,07% | 0,30% | 1,45% | Bajo | 433.483.733 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,07% | 0,32% | 1,51% | Bajo | 88.835.337 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,06% | 0,28% | 1,35% | Bajo | 433.483.733 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,07% | 0,30% | 1,45% | Bajo | 88.835.337 |
Actualización de cotizaciones cada 15 minutos.
1 - 50 de 770
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