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 | 15,74% | 4,72% | 41,46% | Alto | 36.839.442.142 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | 15,85% | 5,19% | 42,90% | Alto | 36.839.442.142 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,82% | 11,46% | 34,94% | Bajo | 36.828.444.530 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,90% | 12,00% | 36,73% | Bajo | 36.828.444.530 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,12% | 0,76% | 2,19% | Bajo | 243.691.542 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,13% | 0,78% | 2,24% | Bajo | 243.691.542 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,59% | 10,73% | 32,75% | Bajo | 813.795.053.146 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,67% | 11,17% | 33,97% | Bajo | 813.795.053.146 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,04% | 13,36% | 37,96% | Bajo | 34.586.036.054 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,12% | 13,81% | 39,23% | Bajo | 34.586.036.054 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 3,37% | 22,08% | 47,65% | Medio | 40.438.519.570 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 3,42% | 22,37% | 48,47% | Medio | 40.438.519.570 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 4,43% | 9,27% | 34,93% | Medio | 10.241.496.197 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 4,45% | 9,37% | 35,20% | Medio | 10.241.496.197 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 4,47% | 9,50% | 35,56% | Medio | 10.241.496.197 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 2,42% | 15,72% | 44,55% | Medio | 20.282.016.242 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 2,42% | 15,72% | 44,55% | Medio | 20.282.016.242 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 2,58% | 0,22% | 24,63% | Medio | 5.128.257.104 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 2,63% | 0,46% | 25,32% | Medio | 5.128.257.104 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 2,10% | 16,68% | 39,84% | Bajo | 72.026.668.709 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 2,16% | 17,02% | 40,76% | Bajo | 72.026.668.709 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,17% | 3,64% | 7,29% | Bajo | 36.603.007 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,19% | 3,78% | 7,62% | Bajo | 36.603.007 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 1,87% | 12,62% | 39,28% | Medio | 7.711.391.372 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 1,92% | 12,90% | 40,06% | Medio | 7.711.391.372 | |
Adc | ASG | AR$ | 48h | 18:30 | 2,79% | 5,10% | 32,81% | Medio | 3.928.580.547 | |
Adc | ASG | AR$ | 48h | 18:30 | 2,80% | 5,15% | 32,95% | Medio | 3.928.580.547 | |
Adc | ASG | AR$ | 48h | 18:30 | 2,82% | 5,22% | 33,16% | Medio | 3.928.580.547 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 2,21% | 12,87% | 37,46% | Medio | 73.004.242.053 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 13,79% | 2,68% | 40,35% | Alto | 29.471.881.306 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 13,92% | 3,28% | 42,23% | Alto | 29.471.881.306 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 1,90% | -4,12% | 28,30% | Alto | 2.801.970.421 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 1,93% | -4,02% | 28,62% | Alto | 2.801.970.421 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,56% | 10,26% | 31,63% | Bajo | 1.065.591.486.242 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,59% | 10,38% | 31,97% | Bajo | 1.065.591.486.242 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,65% | 10,75% | 32,97% | Bajo | 1.065.591.486.242 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 1,91% | 12,04% | 37,09% | Bajo | 154.162.915.558 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 1,93% | 12,16% | 37,43% | Bajo | 154.162.915.558 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 3,50% | 0,85% | 27,77% | Medio | 6.241.647.965 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 3,53% | 0,96% | 28,10% | Medio | 6.241.647.965 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,71% | 12,75% | 36,07% | Bajo | 70.751.046.970 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,73% | 12,87% | 36,42% | Bajo | 70.751.046.970 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,75% | 12,99% | 36,73% | Bajo | 70.751.046.970 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 3,00% | 19,24% | 42,72% | Alto | 27.994.359.662 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 2,80% | 2,94% | 4,75% | Alto | 27.994.359.662 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 3,10% | 19,88% | 44,49% | Alto | 27.994.359.662 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,06% | 0,38% | 1,20% | Bajo | 269.174.648 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,06% | 0,42% | 1,30% | Bajo | 269.174.648 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,07% | 0,44% | 1,35% | Bajo | 269.174.648 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,06% | 0,38% | 1,20% | Bajo | 269.174.648 |
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