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 | 10,29% | 1,74% | 24,39% | Alto | 35.598.139.357 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | 10,39% | 2,16% | 25,65% | Alto | 35.598.139.357 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,91% | 10,66% | 35,10% | Bajo | 43.894.879.226 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,99% | 11,16% | 36,92% | Bajo | 43.894.879.226 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,12% | 0,71% | 2,23% | Bajo | 297.111.141 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,13% | 0,73% | 2,28% | Bajo | 297.111.141 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,70% | 10,02% | 32,96% | Bajo | 840.277.332.715 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,78% | 10,42% | 34,17% | Bajo | 840.277.332.715 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,01% | 12,43% | 37,94% | Bajo | 36.334.120.101 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,09% | 12,84% | 39,20% | Bajo | 36.334.120.101 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 2,26% | 20,38% | 46,64% | Medio | 36.686.474.500 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 2,31% | 20,65% | 47,46% | Medio | 36.686.474.500 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 2,02% | 6,75% | 33,25% | Medio | 10.000.569.263 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 2,04% | 6,84% | 33,52% | Medio | 10.000.569.263 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 2,07% | 6,95% | 33,87% | Medio | 10.000.569.263 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 2,52% | 14,53% | 44,82% | Medio | 17.004.751.296 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 2,52% | 14,53% | 44,82% | Medio | 17.004.751.296 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 0,92% | -1,36% | 28,74% | Medio | 4.886.787.316 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 0,97% | -1,14% | 29,45% | Medio | 4.886.787.316 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 1,85% | 15,57% | 40,00% | Bajo | 68.783.541.362 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 1,91% | 15,88% | 40,92% | Bajo | 68.783.541.362 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,06% | 3,50% | 7,35% | Bajo | 34.992.339 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,09% | 3,63% | 7,67% | Bajo | 34.992.339 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 1,50% | 11,69% | 38,80% | Medio | 7.564.702.897 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 1,55% | 11,94% | 39,57% | Medio | 7.564.702.897 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,15% | 3,41% | 33,45% | Medio | 3.864.775.613 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,16% | 3,46% | 33,58% | Medio | 3.864.775.613 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,17% | 3,52% | 33,80% | Medio | 3.864.775.613 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 2,34% | 11,84% | 38,03% | Medio | 70.219.033.623 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 8,03% | 0,09% | 24,14% | Alto | 28.777.168.329 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 8,16% | 0,62% | 25,79% | Alto | 28.777.168.329 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 2,06% | -4,00% | 36,38% | Alto | 2.798.422.931 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 2,08% | -3,90% | 36,73% | Alto | 2.798.422.931 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,65% | 9,57% | 31,83% | Bajo | 1.034.708.873.084 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,68% | 9,68% | 32,16% | Bajo | 1.034.708.873.084 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,75% | 10,02% | 33,16% | Bajo | 1.034.708.873.084 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 1,95% | 11,10% | 37,77% | Bajo | 139.416.593.363 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 1,98% | 11,21% | 38,11% | Bajo | 139.416.593.363 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 1,29% | -1,40% | 31,53% | Medio | 5.839.978.102 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 1,32% | -1,30% | 31,86% | Medio | 5.839.978.102 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,71% | 11,88% | 36,10% | Bajo | 63.801.323.589 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,73% | 11,99% | 36,45% | Bajo | 63.801.323.589 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,75% | 12,10% | 36,76% | Bajo | 63.801.323.589 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 5,33% | 18,74% | 46,05% | Alto | 25.502.088.051 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 2,35% | 2,48% | 7,19% | Alto | 25.502.088.051 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 5,45% | 19,34% | 47,86% | Alto | 25.502.088.051 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,06% | 0,35% | 1,22% | Bajo | 361.783.231 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,06% | 0,39% | 1,32% | Bajo | 361.783.231 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,07% | 0,41% | 1,37% | Bajo | 361.783.231 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,06% | 0,35% | 1,22% | Bajo | 361.783.231 |
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