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 | 2,51% | 15,19% | 34,91% | Alto | 40.817.934.699 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | 4,71% | 16,29% | 36,27% | Alto | 66.737.276.831 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 2,60% | 35,60% | 38,32% | Bajo | 25.936.969.769 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 2,74% | 37,52% | 40,38% | Bajo | 49.495.432.503 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,18% | 2,52% | 2,58% | Bajo | 289.505.229 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,18% | 2,56% | 2,63% | Bajo | 256.534.042 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 2,38% | 33,33% | 35,52% | Bajo | 1.115.725.896.210 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 2,47% | 34,46% | 36,73% | Bajo | 2.164.604.242.274 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,82% | 34,60% | 37,42% | Bajo | 25.556.200.217 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 3,11% | 35,75% | 38,67% | Bajo | 49.134.708.977 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 3,16% | 38,57% | 40,62% | Medio | 19.823.050.636 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 4,08% | 39,29% | 41,40% | Medio | 36.030.858.358 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,80% | 31,80% | 37,06% | Medio | 9.014.890.429 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 2,24% | 32,05% | 37,34% | Medio | 17.996.575.443 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 2,26% | 32,38% | 37,70% | Medio | 33.053.045.874 | |
Adc | Renta Fija | AR$ | 48h | 18:30 | 4,12% | 0,00% | 0,00% | Bajo | 15.508.788.937 | |
Adc | Renta Fija | AR$ | 48h | 18:30 | 4,49% | 40,87% | 40,87% | Bajo | 26.584.486.293 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 1,76% | 29,16% | 33,12% | Medio | 5.495.975.363 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 1,81% | 29,83% | 33,85% | Medio | 9.625.806.245 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 3,55% | 35,46% | 39,16% | Bajo | 65.929.935.851 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 3,61% | 36,30% | 40,07% | Bajo | 121.210.058.921 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,44% | 4,97% | 5,12% | Bajo | 51.603.109 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,52% | 5,27% | 5,44% | Bajo | 34.164.273 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,80% | 29,10% | 34,52% | Medio | 6.043.699.162 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,85% | 29,78% | 35,27% | Medio | 7.696.366.527 | |
Adc | ASG | AR$ | 48h | 18:30 | 2,29% | 35,83% | 37,79% | Medio | 4.084.193.226 | |
Adc | ASG | AR$ | 48h | 18:30 | 2,36% | 35,96% | 37,92% | Medio | 8.151.340.786 | |
Adc | ASG | AR$ | 48h | 18:30 | 2,37% | 36,16% | 38,15% | Medio | 14.889.373.144 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 3,21% | 36,02% | 39,22% | Medio | 99.629.689.098 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 0,76% | 12,27% | 29,19% | Alto | 28.657.919.805 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 0,87% | 13,68% | 30,91% | Alto | 43.041.688.674 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 0,37% | 43,33% | 41,23% | Medio | 672.037.730 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 0,39% | 43,67% | 41,58% | Medio | 937.326.396 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 2,05% | 32,89% | 35,03% | Bajo | 1.276.334.704.054 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 2,08% | 33,20% | 35,37% | Bajo | 2.499.033.843.722 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 2,14% | 34,15% | 36,39% | Bajo | 4.523.884.132.539 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,01% | 34,46% | 38,18% | Bajo | 80.197.233.006 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,03% | 34,78% | 38,53% | Bajo | 152.022.743.233 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 2,91% | 39,01% | 40,82% | Medio | 4.461.786.465 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 2,93% | 39,34% | 41,18% | Medio | 8.692.137.544 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 2,70% | 37,80% | 40,50% | Bajo | 51.785.733.445 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 2,72% | 38,13% | 40,85% | Bajo | 83.551.165.638 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 2,74% | 38,43% | 41,18% | Bajo | 141.524.398.390 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 1,44% | 33,19% | 39,62% | Medio | 56.084.346.579 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 1,34% | 31,65% | 37,91% | Medio | 19.364.734.963 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,09% | 1,46% | 1,47% | Bajo | 323.117.749 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,09% | 1,56% | 1,58% | Bajo | 284.635.698 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,10% | 1,61% | 1,63% | Bajo | 112.082.095 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,09% | 1,46% | 1,47% | Bajo | 284.635.698 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,09% | 1,56% | 1,58% | Bajo | 112.082.095 |
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