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 | 9,64% | 20,10% | 20,72% | Alto | 40.983.414.202 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | 9,73% | 21,30% | 21,95% | Alto | 66.446.043.236 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,91% | 36,79% | 37,65% | Bajo | 36.593.165.001 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 2,04% | 38,80% | 39,72% | Bajo | 71.025.821.479 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,16% | 2,60% | 2,62% | Bajo | 235.135.381 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,16% | 2,65% | 2,67% | Bajo | 202.650.872 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,90% | 34,50% | 35,27% | Bajo | 758.749.263.731 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,98% | 35,69% | 36,48% | Bajo | 1.490.020.971.849 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,23% | 35,37% | 35,01% | Bajo | 23.609.720.358 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,31% | 36,58% | 36,24% | Bajo | 45.343.699.608 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 3,05% | 40,78% | 40,17% | Medio | 33.045.837.325 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 3,10% | 41,55% | 40,95% | Medio | 61.865.545.386 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 2,13% | 34,17% | 35,22% | Medio | 9.197.760.836 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 2,14% | 34,43% | 35,49% | Medio | 18.347.810.780 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 2,17% | 34,78% | 35,85% | Medio | 33.696.571.685 | |
Adc | Renta Fija | AR$ | 48h | 18:30 | 3,46% | 0,00% | 0,00% | Bajo | 22.040.357.759 | |
Adc | Renta Fija | AR$ | 48h | 18:30 | 3,46% | 42,86% | 42,86% | Bajo | 40.036.213.879 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 0,24% | 30,62% | 31,21% | Medio | 5.307.996.978 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 0,29% | 31,33% | 31,94% | Medio | 9.247.970.840 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 2,93% | 36,85% | 37,02% | Bajo | 60.037.268.925 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 2,98% | 37,73% | 37,92% | Bajo | 108.415.381.942 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,82% | 5,60% | 5,74% | Bajo | 51.735.499 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,85% | 5,91% | 6,06% | Bajo | 34.518.484 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,44% | 30,64% | 31,22% | Medio | 6.049.965.082 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,48% | 31,36% | 31,95% | Medio | 7.634.377.056 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,42% | 36,84% | 37,37% | Medio | 4.115.385.355 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,43% | 36,98% | 37,51% | Medio | 8.213.250.190 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,44% | 37,20% | 37,74% | Medio | 15.002.579.176 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 2,63% | 37,34% | 38,21% | Medio | 110.072.338.368 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 9,20% | 17,72% | 19,33% | Alto | 30.432.859.123 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 9,33% | 19,27% | 20,93% | Alto | 45.992.311.959 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -1,89% | 42,93% | 45,83% | Medio | 802.108.624 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -1,87% | 43,28% | 46,20% | Medio | 1.219.257.304 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,84% | 33,99% | 34,74% | Bajo | 826.086.073.604 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,86% | 34,32% | 35,08% | Bajo | 1.630.110.659.123 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,93% | 35,32% | 36,10% | Bajo | 2.879.703.717.086 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 3,00% | 36,74% | 37,27% | Bajo | 83.758.192.613 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 3,02% | 37,08% | 37,61% | Bajo | 159.057.278.031 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 0,95% | 40,29% | 40,91% | Medio | 6.443.333.005 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 0,97% | 40,64% | 41,27% | Medio | 12.614.931.783 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,92% | 38,29% | 38,15% | Bajo | 80.427.020.826 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,94% | 38,63% | 38,50% | Bajo | 136.782.412.502 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,96% | 38,95% | 38,82% | Bajo | 220.418.700.257 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 2,81% | 35,12% | 36,06% | Medio | 55.234.596.931 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 2,70% | 33,49% | 34,39% | Medio | 19.133.107.790 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,09% | 1,51% | 1,52% | Bajo | 359.064.346 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,10% | 1,61% | 1,62% | Bajo | 327.470.550 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,10% | 1,66% | 1,67% | Bajo | 180.931.663 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,09% | 1,51% | 1,52% | Bajo | 327.470.550 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,10% | 1,61% | 1,62% | Bajo | 180.931.663 |
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