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 | 49,33% | 10,18% | 38,06% | Alto | 39.005.155.991 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | 49,46% | 11,16% | 39,47% | Alto | 63.598.073.786 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 3,46% | 33,62% | 39,50% | Bajo | 20.223.522.632 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 3,60% | 35,39% | 41,59% | Bajo | 38.828.727.796 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,20% | 2,40% | 2,53% | Bajo | 208.994.067 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,20% | 2,45% | 2,58% | Bajo | 177.276.888 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 3,08% | 31,45% | 36,59% | Bajo | 1.150.134.707.085 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 3,17% | 32,49% | 37,83% | Bajo | 2.158.319.692.733 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 4,44% | 31,99% | 36,91% | Bajo | 26.656.238.055 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 4,53% | 33,05% | 38,17% | Bajo | 51.424.574.043 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 13,30% | 36,22% | 39,24% | Medio | 19.119.462.455 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 13,36% | 36,89% | 40,02% | Medio | 34.718.445.204 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 0,71% | 29,35% | 36,13% | Medio | 8.845.526.816 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 0,73% | 29,58% | 36,40% | Medio | 17.657.773.199 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 0,75% | 29,88% | 36,76% | Medio | 32.430.602.223 | |
Adc | Renta Fija | AR$ | 48h | 18:30 | 5,52% | 0,00% | 0,00% | Bajo | 11.894.476.943 | |
Adc | Renta Fija | AR$ | 48h | 18:30 | 5,52% | 37,06% | 37,06% | Bajo | 21.512.842.371 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | -3,13% | 26,44% | 30,07% | Medio | 6.324.763.903 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | -3,09% | 27,06% | 30,79% | Medio | 11.308.635.900 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 5,71% | 32,66% | 37,72% | Bajo | 65.821.532.175 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 5,77% | 33,43% | 38,63% | Bajo | 121.704.843.137 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,65% | 4,94% | 5,23% | Bajo | 52.389.384 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,68% | 5,22% | 5,55% | Bajo | 35.127.024 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 4,59% | 26,91% | 31,74% | Medio | 5.926.198.387 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 4,64% | 27,53% | 32,47% | Medio | 7.635.788.043 | |
Adc | ASG | AR$ | 48h | 18:30 | -1,20% | 32,12% | 34,77% | Medio | 3.972.324.913 | |
Adc | ASG | AR$ | 48h | 18:30 | -1,19% | 32,24% | 34,91% | Medio | 7.928.054.827 | |
Adc | ASG | AR$ | 48h | 18:30 | -1,17% | 32,43% | 35,13% | Medio | 14.481.431.809 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 4,45% | 32,99% | 38,60% | Medio | 95.977.230.365 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 42,30% | 8,10% | 32,15% | Alto | 27.278.695.038 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 42,47% | 9,37% | 33,92% | Alto | 41.142.662.590 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 1,64% | 41,97% | 35,95% | Medio | 519.432.984 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 1,66% | 42,29% | 36,30% | Medio | 724.786.538 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 2,94% | 31,04% | 36,16% | Bajo | 1.574.505.624.659 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 2,96% | 31,33% | 36,50% | Bajo | 3.078.160.758.688 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 3,03% | 32,21% | 37,54% | Bajo | 5.683.147.655.945 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 10,09% | 33,12% | 38,94% | Bajo | 75.653.720.179 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 10,12% | 33,42% | 39,30% | Bajo | 143.982.491.690 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -3,30% | 34,70% | 38,53% | Medio | 3.918.065.401 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -3,27% | 35,00% | 38,89% | Medio | 7.614.138.837 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 3,77% | 35,06% | 40,80% | Bajo | 40.202.923.580 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 3,80% | 35,36% | 41,16% | Bajo | 74.155.863.449 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 3,82% | 35,63% | 41,49% | Bajo | 120.421.411.659 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 15,02% | 30,62% | 37,18% | Medio | 18.699.179.503 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 15,14% | 32,05% | 38,90% | Medio | 53.494.656.880 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,10% | 1,41% | 1,43% | Bajo | 269.201.858 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,11% | 1,50% | 1,53% | Bajo | 235.819.454 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,12% | 1,54% | 1,58% | Bajo | 36.315.454 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,10% | 1,41% | 1,42% | Bajo | 235.819.454 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,11% | 1,50% | 1,52% | Bajo | 36.315.454 |
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