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 | 1,73% | 14,74% | 28,81% | Alto | 40.653.695.922 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | 1,82% | 15,84% | 30,11% | Alto | 66.472.674.308 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 2,27% | 35,68% | 38,27% | Bajo | 25.876.960.831 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 2,39% | 37,60% | 40,33% | Bajo | 49.361.459.396 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,16% | 2,52% | 2,58% | Bajo | 277.736.807 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,16% | 2,57% | 2,63% | Bajo | 244.586.739 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 2,11% | 33,40% | 35,48% | Bajo | 1.236.099.366.240 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 2,19% | 34,54% | 36,69% | Bajo | 2.406.237.246.793 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,68% | 34,78% | 36,45% | Bajo | 26.447.480.627 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,76% | 35,95% | 37,69% | Bajo | 50.905.236.119 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 3,15% | 39,48% | 42,02% | Medio | 19.949.554.176 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 3,20% | 40,21% | 42,81% | Medio | 36.234.089.858 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 2,63% | 32,14% | 36,69% | Medio | 9.037.469.672 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 2,65% | 32,39% | 36,97% | Medio | 18.041.890.926 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 2,67% | 32,72% | 37,33% | Medio | 33.136.248.034 | |
Adc | Renta Fija | AR$ | 48h | 18:30 | 4,12% | 0,00% | 0,00% | Bajo | 15.517.186.140 | |
Adc | Renta Fija | AR$ | 48h | 18:30 | 4,12% | 41,07% | 41,07% | Bajo | 26.574.957.408 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 2,28% | 29,80% | 32,64% | Medio | 5.522.899.030 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 2,33% | 30,48% | 33,38% | Medio | 9.673.234.231 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 3,01% | 35,80% | 38,52% | Bajo | 66.089.615.493 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 3,07% | 36,64% | 39,43% | Bajo | 121.397.126.359 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,67% | 5,21% | 5,47% | Bajo | 51.504.649 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,70% | 5,51% | 5,78% | Bajo | 34.103.557 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 3,04% | 29,63% | 33,72% | Medio | 6.065.987.039 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 3,08% | 30,31% | 34,46% | Medio | 7.728.953.083 | |
Adc | ASG | AR$ | 48h | 18:30 | 3,20% | 35,73% | 37,65% | Medio | 4.081.197.402 | |
Adc | ASG | AR$ | 48h | 18:30 | 3,21% | 35,86% | 37,79% | Medio | 8.145.361.735 | |
Adc | ASG | AR$ | 48h | 18:30 | 3,23% | 36,06% | 38,01% | Medio | 14.878.455.728 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 3,24% | 36,34% | 39,25% | Medio | 99.860.315.118 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 0,59% | 12,20% | 23,80% | Alto | 28.825.482.392 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 0,71% | 13,62% | 25,45% | Alto | 43.239.528.091 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 0,11% | 43,19% | 41,63% | Medio | 671.207.085 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 0,13% | 43,53% | 41,99% | Medio | 936.240.305 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 2,04% | 32,96% | 34,99% | Bajo | 1.330.760.454.812 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 2,06% | 33,28% | 35,33% | Bajo | 2.606.896.750.682 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 2,12% | 34,23% | 36,35% | Bajo | 4.733.808.994.309 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,04% | 35,11% | 38,73% | Bajo | 79.854.503.812 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,06% | 35,44% | 39,08% | Bajo | 151.280.193.408 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 3,32% | 39,05% | 40,78% | Medio | 4.458.904.682 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 3,34% | 39,38% | 41,13% | Medio | 8.690.487.802 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 2,61% | 37,93% | 40,34% | Bajo | 56.422.735.836 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 2,63% | 38,26% | 40,69% | Bajo | 92.427.440.139 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 2,65% | 38,56% | 41,02% | Bajo | 155.043.828.754 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 1,52% | 34,10% | 39,82% | Medio | 56.472.517.901 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 1,41% | 32,54% | 38,11% | Medio | 19.498.441.040 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,09% | 1,47% | 1,48% | Bajo | 312.563.764 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,10% | 1,56% | 1,58% | Bajo | 274.328.356 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,10% | 1,61% | 1,63% | Bajo | 109.434.334 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,09% | 1,47% | 1,48% | Bajo | 274.328.356 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,10% | 1,56% | 1,58% | Bajo | 109.434.334 |
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