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 | -17,07% | -14,98% | 10,69% | Alto | 32.709.749.963 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | -16,99% | -14,85% | 11,80% | Alto | 53.192.378.817 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 2,51% | 4,77% | 37,13% | Bajo | 33.422.569.197 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 2,63% | 5,01% | 39,17% | Bajo | 64.555.576.918 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,18% | 0,33% | 2,71% | Bajo | 248.549.733 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,18% | 0,34% | 2,76% | Bajo | 214.188.089 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 2,46% | 4,68% | 34,96% | Bajo | 854.154.993.443 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 2,54% | 4,84% | 36,19% | Bajo | 1.557.850.570.861 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 3,36% | 5,53% | 35,89% | Bajo | 26.625.176.489 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 3,44% | 5,68% | 37,13% | Bajo | 50.945.063.839 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 4,97% | 6,82% | 39,80% | Medio | 31.264.500.945 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 5,02% | 6,92% | 40,58% | Medio | 57.716.807.818 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 0,44% | 0,65% | 31,00% | Medio | 9.276.948.893 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 0,46% | 0,68% | 31,27% | Medio | 18.508.591.912 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 0,48% | 0,72% | 31,61% | Medio | 33.996.388.350 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 3,32% | 5,73% | 45,98% | Bajo | 13.634.782.110 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 3,32% | 5,73% | 45,98% | Bajo | 24.055.692.548 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | -1,77% | -2,86% | 23,31% | Medio | 4.788.645.191 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | -1,72% | -2,77% | 23,99% | Medio | 8.576.457.525 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 3,92% | 6,41% | 38,61% | Bajo | 61.573.390.648 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 3,98% | 6,52% | 39,52% | Bajo | 109.045.444.147 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 1,51% | 2,03% | 7,39% | Bajo | 57.278.748 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 1,53% | 2,08% | 7,71% | Bajo | 37.213.204 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 3,01% | 4,84% | 30,85% | Medio | 6.400.347.959 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 3,06% | 4,94% | 31,57% | Medio | 8.055.226.532 | |
Adc | ASG | AR$ | 48h | 18:30 | -0,49% | 0,33% | 36,71% | Medio | 4.152.679.405 | |
Adc | ASG | AR$ | 48h | 18:30 | -0,48% | 0,34% | 36,84% | Medio | 8.291.234.073 | |
Adc | ASG | AR$ | 48h | 18:30 | -0,46% | 0,37% | 37,06% | Medio | 15.144.667.033 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 2,83% | 5,12% | 37,46% | Medio | 117.065.024.552 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -15,28% | -13,19% | 11,38% | Alto | 25.366.239.059 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -15,19% | -13,00% | 12,87% | Alto | 37.127.066.726 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 2,61% | -0,66% | 30,95% | Medio | 645.914.345 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 2,64% | -0,62% | 31,28% | Medio | 984.374.461 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 2,42% | 4,38% | 34,00% | Bajo | 1.329.909.492.363 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 2,44% | 4,42% | 34,34% | Bajo | 2.639.342.783.300 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 2,51% | 4,55% | 35,36% | Bajo | 4.800.780.822.588 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 3,17% | 4,27% | 36,17% | Bajo | 66.719.711.003 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 3,19% | 4,31% | 36,51% | Bajo | 125.476.494.365 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -2,06% | -2,83% | 31,54% | Medio | 6.113.688.228 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -2,04% | -2,79% | 31,87% | Medio | 11.915.991.730 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 3,19% | 5,57% | 38,27% | Bajo | 83.658.132.291 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 3,21% | 5,62% | 38,61% | Bajo | 156.361.787.591 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 3,23% | 5,65% | 38,93% | Bajo | 252.554.758.157 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 0,15% | 3,96% | 32,01% | Medio | 18.811.346.892 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 0,26% | 4,17% | 33,65% | Medio | 53.231.665.452 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,10% | 0,19% | 1,63% | Bajo | 576.841.231 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,10% | 0,21% | 1,73% | Bajo | 524.397.435 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,11% | 0,22% | 1,78% | Bajo | 189.912.852 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,10% | 0,19% | 1,63% | Bajo | 524.397.435 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,10% | 0,21% | 1,73% | Bajo | 189.912.852 |
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