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 | 12,90% | 5,41% | 32,14% | Alto | 37.001.413.005 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | 12,99% | 5,84% | 33,48% | Alto | 37.001.413.005 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,79% | 10,79% | 35,04% | Bajo | 37.762.850.033 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,87% | 11,30% | 36,85% | Bajo | 37.762.850.033 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,12% | 0,72% | 2,22% | Bajo | 275.497.175 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,12% | 0,74% | 2,27% | Bajo | 275.497.175 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,58% | 10,13% | 32,90% | Bajo | 864.556.885.335 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,66% | 10,54% | 34,11% | Bajo | 864.556.885.335 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,22% | 12,78% | 38,10% | Bajo | 36.955.847.400 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,30% | 13,20% | 39,35% | Bajo | 36.955.847.400 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 3,36% | 20,89% | 46,62% | Medio | 36.907.247.127 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 3,41% | 21,16% | 47,44% | Medio | 36.907.247.127 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 2,20% | 7,18% | 33,27% | Medio | 10.041.415.849 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 2,22% | 7,27% | 33,54% | Medio | 10.041.415.849 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 2,24% | 7,39% | 33,89% | Medio | 10.041.415.849 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 2,44% | 14,90% | 45,12% | Medio | 19.691.504.927 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 2,44% | 14,90% | 44,94% | Medio | 19.691.504.927 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 1,03% | -1,24% | 27,27% | Medio | 4.890.404.154 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 1,08% | -1,01% | 27,97% | Medio | 4.890.404.154 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 2,36% | 15,99% | 40,36% | Bajo | 68.998.124.413 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 2,42% | 16,30% | 41,28% | Bajo | 68.998.124.413 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,08% | 3,67% | 7,50% | Bajo | 35.269.007 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,11% | 3,80% | 7,82% | Bajo | 35.269.007 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 1,97% | 12,10% | 39,83% | Medio | 7.605.449.173 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,02% | 12,35% | 40,61% | Medio | 7.605.449.173 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,11% | 3,45% | 32,76% | Medio | 3.866.279.485 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,12% | 3,50% | 32,90% | Medio | 3.866.279.485 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,13% | 3,56% | 33,11% | Medio | 3.866.279.485 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 2,24% | 12,07% | 37,91% | Medio | 70.694.368.899 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 10,21% | 3,23% | 29,66% | Alto | 29.671.704.156 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 10,33% | 3,79% | 31,39% | Alto | 29.671.704.156 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 1,17% | -3,90% | 35,63% | Alto | 2.811.761.173 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 1,19% | -3,80% | 35,98% | Alto | 2.811.761.173 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,53% | 9,68% | 31,77% | Bajo | 1.029.204.282.434 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,56% | 9,79% | 32,10% | Bajo | 1.029.204.282.434 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,62% | 10,13% | 33,10% | Bajo | 1.029.204.282.434 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,13% | 11,41% | 37,61% | Bajo | 148.871.894.516 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,15% | 11,52% | 37,96% | Bajo | 148.871.894.516 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 0,89% | -1,33% | 29,18% | Medio | 5.839.732.239 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 0,91% | -1,23% | 29,51% | Medio | 5.839.732.239 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,84% | 12,09% | 36,04% | Bajo | 68.063.714.462 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,86% | 12,21% | 36,38% | Bajo | 68.063.714.462 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,88% | 12,31% | 36,69% | Bajo | 68.063.714.462 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 6,30% | 19,72% | 44,92% | Alto | 25.982.340.875 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 3,19% | 3,32% | 6,36% | Alto | 25.982.340.875 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 6,41% | 20,32% | 46,72% | Alto | 25.982.340.875 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,05% | 0,35% | 1,21% | Bajo | 262.631.801 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,06% | 0,40% | 1,31% | Bajo | 262.631.801 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,06% | 0,42% | 1,36% | Bajo | 262.631.801 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,05% | 0,35% | 1,21% | Bajo | 262.631.801 |
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