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 | 0,21% | 5,64% | 51,73% | Alto | 31.459.403.348 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | 0,30% | 6,17% | 53,28% | Alto | 31.459.403.348 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,75% | 12,73% | 34,27% | Bajo | 38.127.478.870 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,83% | 13,34% | 36,02% | Bajo | 38.127.478.870 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,14% | 0,85% | 2,11% | Bajo | 227.514.763 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,14% | 0,88% | 2,17% | Bajo | 227.514.763 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,61% | 11,90% | 32,00% | Bajo | 728.440.695.901 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,69% | 12,40% | 33,21% | Bajo | 728.440.695.901 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 1,79% | 14,80% | 37,38% | Bajo | 40.014.699.484 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 1,87% | 15,32% | 38,63% | Bajo | 40.014.699.484 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 1,02% | 22,11% | 47,68% | Medio | 39.240.434.610 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 1,06% | 22,45% | 48,50% | Medio | 39.240.434.610 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 4,29% | 11,78% | 37,43% | Medio | 11.416.342.287 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 4,31% | 11,89% | 37,71% | Medio | 11.416.342.287 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 4,33% | 12,04% | 38,07% | Medio | 11.416.342.287 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 1,91% | 17,09% | 43,08% | Medio | 24.067.353.877 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 1,91% | 17,09% | 43,08% | Medio | 24.067.353.877 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 4,33% | 3,03% | 26,72% | Medio | 6.825.273.305 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 4,38% | 3,32% | 27,43% | Medio | 6.825.273.305 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 1,65% | 17,90% | 40,30% | Bajo | 72.401.850.891 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 1,71% | 18,29% | 41,22% | Bajo | 72.401.850.891 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,23% | 3,91% | 7,18% | Bajo | 40.974.936 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,26% | 4,07% | 7,50% | Bajo | 40.974.936 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 1,86% | 14,18% | 38,71% | Medio | 7.824.729.267 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 1,90% | 14,49% | 39,48% | Medio | 7.824.729.267 | |
Adc | ASG | AR$ | 48h | 18:30 | 4,01% | 7,60% | 34,76% | Medio | 4.025.299.869 | |
Adc | ASG | AR$ | 48h | 18:30 | 4,02% | 7,66% | 34,90% | Medio | 4.025.299.869 | |
Adc | ASG | AR$ | 48h | 18:30 | 4,04% | 7,74% | 35,11% | Medio | 4.025.299.869 | |
Ali Blacktoro AM | Renta Fija CP | AR$ | 24h | 18:30 | 2,24% | 4,20% | 4,20% | Bajo | 2.256.378.312 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 1,80% | 14,08% | 37,92% | Medio | 74.925.460.610 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -0,44% | 2,78% | 48,37% | Alto | 29.709.935.151 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -0,32% | 3,46% | 50,36% | Alto | 29.709.935.151 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 1,24% | -2,71% | 34,93% | Alto | 3.003.743.594 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 1,26% | -2,59% | 35,27% | Alto | 3.003.743.594 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,55% | 11,39% | 30,97% | Bajo | 953.217.002.777 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,58% | 11,53% | 31,30% | Bajo | 953.217.002.777 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,64% | 11,94% | 32,30% | Bajo | 953.217.002.777 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 1,87% | 13,49% | 38,16% | Bajo | 179.755.935.547 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 1,89% | 13,63% | 38,50% | Bajo | 179.755.935.547 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 4,97% | 3,58% | 29,30% | Medio | 8.410.569.798 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 4,99% | 3,71% | 29,62% | Medio | 8.410.569.798 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,59% | 13,87% | 35,27% | Bajo | 65.763.238.279 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,61% | 14,01% | 35,61% | Bajo | 65.763.238.279 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,63% | 14,14% | 35,92% | Bajo | 65.763.238.279 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 2,95% | 23,24% | 47,71% | Alto | 30.351.173.568 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 3,01% | 6,44% | 8,41% | Alto | 30.351.173.568 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 3,02% | 23,96% | 49,49% | Alto | 30.351.173.568 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,06% | 0,42% | 1,13% | Bajo | 338.029.736 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,07% | 0,47% | 1,24% | Bajo | 338.029.736 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,08% | 0,49% | 1,29% | Bajo | 338.029.736 |
Actualización de cotizaciones cada 15 minutos.
1 - 50 de 760
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