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 | -1,21% | -6,67% | 15,19% | Alto | 36.015.197.665 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | -1,12% | -6,54% | 16,35% | Alto | 58.505.871.233 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 2,50% | 4,18% | 37,11% | Bajo | 41.258.219.468 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 2,63% | 4,40% | 39,15% | Bajo | 80.428.294.336 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,18% | 0,29% | 2,71% | Bajo | 253.548.707 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,18% | 0,30% | 2,76% | Bajo | 218.508.013 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 2,47% | 4,12% | 34,90% | Bajo | 568.229.468.721 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 2,56% | 4,26% | 36,13% | Bajo | 1.117.247.525.379 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 3,05% | 4,42% | 34,87% | Bajo | 26.817.660.690 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 3,13% | 4,55% | 36,09% | Bajo | 51.462.147.346 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 3,97% | 5,41% | 37,65% | Medio | 30.644.193.506 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 4,02% | 5,49% | 38,42% | Medio | 56.744.546.120 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 0,74% | 0,03% | 30,52% | Medio | 9.221.960.407 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 0,75% | 0,06% | 30,79% | Medio | 18.398.901.940 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 0,78% | 0,10% | 31,13% | Medio | 33.793.077.676 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 3,04% | 4,81% | 45,64% | Bajo | 13.272.452.848 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 3,04% | 4,81% | 45,64% | Bajo | 24.000.143.332 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | -3,20% | -4,36% | 21,64% | Medio | 4.727.919.661 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | -3,15% | -4,28% | 22,31% | Medio | 8.457.289.428 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 3,72% | 5,29% | 37,60% | Bajo | 60.383.145.009 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 3,78% | 5,39% | 38,50% | Bajo | 107.027.279.901 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 1,04% | 1,18% | 6,51% | Bajo | 56.454.185 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 1,07% | 1,23% | 6,83% | Bajo | 36.865.131 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,99% | 4,13% | 30,87% | Medio | 6.352.502.238 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 3,04% | 4,21% | 31,59% | Medio | 7.995.174.774 | |
Adc | ASG | AR$ | 48h | 18:30 | 0,13% | 0,23% | 36,77% | Medio | 4.149.801.084 | |
Adc | ASG | AR$ | 48h | 18:30 | 0,14% | 0,24% | 36,91% | Medio | 8.283.981.721 | |
Adc | ASG | AR$ | 48h | 18:30 | 0,16% | 0,26% | 37,13% | Medio | 15.131.653.269 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 2,86% | 4,38% | 36,93% | Medio | 115.646.688.818 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -0,92% | -5,53% | 14,84% | Alto | 27.619.948.032 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -0,81% | -5,36% | 16,37% | Alto | 40.383.871.498 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -3,11% | -6,17% | 22,59% | Medio | 674.015.713 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -3,09% | -6,14% | 22,90% | Medio | 1.058.055.629 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 2,44% | 3,83% | 33,98% | Bajo | 790.298.652.388 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 2,46% | 3,87% | 34,31% | Bajo | 1.562.580.566.525 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 2,53% | 3,98% | 35,33% | Bajo | 2.810.611.845.396 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,79% | 3,45% | 35,21% | Bajo | 61.212.152.974 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,81% | 3,49% | 35,55% | Bajo | 114.673.763.181 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -1,97% | -3,99% | 29,91% | Medio | 6.010.801.148 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -1,94% | -3,96% | 30,24% | Medio | 11.713.856.845 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 2,96% | 4,44% | 37,35% | Bajo | 75.809.500.818 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 2,98% | 4,48% | 37,70% | Bajo | 141.055.129.334 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 3,00% | 4,51% | 38,02% | Bajo | 227.313.084.037 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 2,84% | 4,81% | 32,00% | Medio | 19.227.587.805 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 2,95% | 5,00% | 33,64% | Medio | 54.658.427.769 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,11% | 0,18% | 1,65% | Bajo | 564.277.638 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,11% | 0,19% | 1,75% | Bajo | 508.585.530 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,12% | 0,20% | 1,80% | Bajo | 234.890.772 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,11% | 0,18% | 1,65% | Bajo | 508.585.530 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,11% | 0,19% | 1,75% | Bajo | 234.890.772 |
Actualización de cotizaciones cada 15 minutos.
1 - 50 de 737
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