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 | -17,77% | -22,48% | -19,15% | Alto | 19.442.103.916 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | -17,69% | -21,80% | -16,65% | Alto | 19.442.103.916 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,88% | 21,37% | 25,93% | Bajo | 33.022.970.452 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,97% | 22,43% | 27,30% | Bajo | 33.022.970.452 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,14% | 1,47% | 1,76% | Bajo | 220.958.149 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,14% | 1,51% | 1,81% | Bajo | 220.958.149 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,81% | 20,15% | 24,41% | Bajo | 857.035.072.725 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,89% | 21,09% | 25,54% | Bajo | 857.035.072.725 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,00% | 24,58% | 29,09% | Bajo | 39.142.547.197 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,08% | 25,56% | 30,53% | Bajo | 39.142.547.197 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 1,22% | 29,76% | 35,39% | Medio | 37.675.928.921 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 1,27% | 30,39% | 37,30% | Medio | 37.675.928.921 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,81% | 17,59% | 22,15% | Medio | 11.074.849.467 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,83% | 17,80% | 22,90% | Medio | 11.074.849.467 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,86% | 18,06% | 23,22% | Medio | 11.074.849.467 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 2,06% | 27,76% | 35,58% | Medio | 28.705.207.128 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 2,06% | 27,76% | 36,06% | Medio | 28.705.207.128 | |
Adc | CER | AR$ | 24h | 18:30 | 1,46% | 7,48% | 7,48% | Medio | 3.933.423.195 | |
Adc | CER | AR$ | 24h | 18:30 | 1,50% | 7,71% | 7,71% | Medio | 3.933.423.195 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 1,76% | 8,28% | 12,00% | Medio | 5.912.184.158 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 1,81% | 8,80% | 12,63% | Medio | 5.912.184.158 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 1,73% | 26,82% | 32,69% | Bajo | 93.003.630.601 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 1,79% | 27,54% | 33,57% | Bajo | 93.003.630.601 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | -0,29% | 4,04% | 5,32% | Bajo | 44.360.440 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | -0,27% | 4,31% | 5,68% | Bajo | 44.360.440 | |
Adc | ASG | AR$ | 48h | 18:30 | 2,00% | 14,07% | 18,29% | Medio | 3.712.477.597 | |
Adc | ASG | AR$ | 48h | 18:30 | 2,01% | 14,17% | 18,48% | Medio | 3.712.477.597 | |
Adc | ASG | AR$ | 48h | 18:30 | 2,02% | 14,32% | 18,67% | Medio | 3.712.477.597 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 1,94% | 23,70% | 28,98% | Medio | 75.494.022.662 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 1,94% | 23,70% | 28,98% | Medio | 75.494.022.662 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -17,41% | -25,06% | -22,61% | Alto | 19.082.197.121 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -17,31% | -24,20% | -21,58% | Alto | 19.082.197.121 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -3,94% | 7,77% | 8,42% | Alto | 836.590.825 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -3,91% | 8,01% | 8,69% | Alto | 836.590.825 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,76% | 19,29% | 23,03% | Bajo | 1.110.117.263.447 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,79% | 19,55% | 23,34% | Bajo | 1.110.117.263.447 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,85% | 20,33% | 24,27% | Bajo | 1.110.117.263.447 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 1,93% | 23,55% | 27,96% | Bajo | 253.421.737.865 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 1,96% | 23,81% | 28,28% | Bajo | 253.421.737.865 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 2,26% | 8,56% | 12,67% | Medio | 10.143.741.780 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 2,28% | 8,79% | 12,95% | Medio | 10.143.741.780 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,82% | 22,77% | 26,52% | Bajo | 40.938.567.805 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,84% | 23,03% | 26,84% | Bajo | 40.938.567.805 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,86% | 23,28% | 27,13% | Bajo | 40.938.567.805 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | -4,01% | 26,39% | 28,85% | Alto | 40.739.850.824 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 0,00% | 8,73% | 8,73% | Alto | 40.739.850.824 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | -3,95% | 27,47% | 30,17% | Alto | 40.739.850.824 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,07% | 0,69% | 0,84% | Bajo | 295.900.181 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,08% | 0,77% | 0,94% | Bajo | 295.900.181 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,08% | 0,82% | 0,99% | Bajo | 295.900.181 |
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