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 | -20,26% | -31,15% | 1,01% | Alto | 22.998.194.777 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | -20,19% | -30,65% | 2,04% | Alto | 36.266.837.247 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 4,22% | 24,89% | 38,69% | Bajo | 20.374.050.320 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 4,36% | 26,22% | 40,77% | Bajo | 39.573.217.782 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,24% | 1,97% | 2,17% | Bajo | 127.263.640 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,24% | 2,01% | 2,22% | Bajo | 96.848.744 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 3,81% | 23,34% | 36,28% | Bajo | 422.344.891.014 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 3,89% | 24,12% | 37,51% | Bajo | 830.380.058.681 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 4,36% | 22,06% | 38,28% | Bajo | 22.709.197.024 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 4,44% | 22,85% | 39,54% | Bajo | 43.176.240.585 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 2,29% | 17,03% | 31,46% | Medio | 13.938.713.229 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 2,34% | 17,49% | 32,19% | Medio | 24.873.085.281 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 7,53% | 24,76% | 33,69% | Medio | 7.801.821.333 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 7,55% | 24,94% | 33,96% | Medio | 15.576.674.082 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 7,57% | 25,17% | 34,31% | Medio | 29.090.867.678 | |
Adc | Renta Fija | AR$ | 48h | 18:30 | 1,23% | 0,00% | 0,00% | Bajo | 6.228.652.740 | |
Adc | Renta Fija | AR$ | 48h | 18:30 | 1,23% | 24,82% | 24,82% | Bajo | 11.547.776.920 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 10,89% | 28,10% | 42,71% | Medio | 6.089.794.099 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 10,95% | 28,61% | 43,51% | Medio | 10.748.562.274 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 3,49% | 21,39% | 41,74% | Bajo | 62.840.308.148 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 3,55% | 21,95% | 42,67% | Bajo | 115.957.141.837 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,45% | 4,01% | 6,69% | Bajo | 51.522.519 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,48% | 4,23% | 7,02% | Bajo | 34.168.699 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 4,17% | 17,12% | 33,71% | Medio | 5.856.014.398 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 4,22% | 17,58% | 34,46% | Medio | 7.755.955.672 | |
Adc | ASG | AR$ | 48h | 18:30 | 10,25% | 30,14% | 33,53% | Medio | 3.913.380.861 | |
Adc | ASG | AR$ | 48h | 18:30 | 10,26% | 30,23% | 33,67% | Medio | 7.808.182.004 | |
Adc | ASG | AR$ | 48h | 18:30 | 10,27% | 30,38% | 33,88% | Medio | 14.262.612.476 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 5,61% | 24,45% | 40,58% | Medio | 90.307.604.152 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -17,81% | -31,02% | -4,64% | Alto | 18.020.430.164 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -17,72% | -30,37% | -3,36% | Alto | 27.370.578.887 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 12,79% | 33,35% | 27,99% | Medio | 335.692.172 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 12,81% | 33,59% | 28,31% | Medio | 435.329.827 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 3,93% | 23,32% | 36,49% | Bajo | 875.459.702.463 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 3,95% | 23,54% | 36,83% | Bajo | 1.698.680.027.901 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 4,02% | 24,20% | 37,87% | Bajo | 3.028.533.009.894 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 3,17% | 18,16% | 39,46% | Bajo | 26.258.069.810 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 3,19% | 18,37% | 39,81% | Bajo | 46.866.685.480 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 9,58% | 35,67% | 44,00% | Medio | 1.951.430.938 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 9,61% | 35,91% | 44,36% | Medio | 3.717.428.708 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 3,46% | 14,33% | 33,15% | Medio | 10.985.994.363 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 3,48% | 14,52% | 33,46% | Medio | 20.545.947.219 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 5,13% | 26,55% | 43,21% | Bajo | 74.194.160.846 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 5,15% | 26,77% | 43,57% | Bajo | 136.313.211.865 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 5,18% | 26,98% | 43,91% | Bajo | 215.921.719.104 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 1,95% | 12,54% | 29,93% | Medio | 51.296.886.953 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 1,84% | 11,56% | 28,33% | Medio | 18.166.133.667 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,14% | 1,20% | 1,26% | Bajo | 199.858.046 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,15% | 1,27% | 1,37% | Bajo | 162.739.084 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,15% | 1,31% | 1,38% | Bajo | 41.557.825 |
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