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 | 19:15 | 23,07% | 133,25% | 248,49% | Alto | 25.948.089.646 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 19:15 | 23,18% | 135,35% | 252,03% | Alto | 25.948.089.646 | |
Adc AdCap AM | Money Market | US$ | CI | 19:30 | 0,05% | 0,08% | 0,08% | Bajo | 22.356.911.816 | |
Adc AdCap AM | Money Market | US$ | CI | 19:30 | 0,05% | 0,08% | 0,08% | Bajo | 22.356.911.816 | |
Adc AdCap AM | Money Market | AR$ | CI | 19:15 | 3,14% | 57,39% | 76,49% | Bajo | 172.322.455.860 | |
Adc AdCap AM | Money Market | AR$ | CI | 19:15 | 3,22% | 58,67% | 78,10% | Bajo | 172.322.455.860 | |
Adc AdCap AM | CER | AR$ | 24h | 19:15 | 9,41% | 73,40% | 212,82% | Medio | 33.715.676.946 | |
Adc AdCap AM | CER | AR$ | 24h | 19:15 | 9,47% | 74,25% | 214,56% | Medio | 33.715.676.946 | |
Adc | Infraestructura | AR$ | 72h | 19:15 | 1,26% | 44,65% | 96,04% | Medio | 7.658.136.802 | |
Adc | Infraestructura | AR$ | 72h | 19:15 | 1,28% | 43,56% | 94,02% | Medio | 7.658.136.802 | |
Adc | Infraestructura | AR$ | 72h | 19:15 | 1,31% | 43,90% | 94,53% | Medio | 7.658.136.802 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:20 | 5,16% | 252,38% | 0,00% | Bajo | 40.268.408.059 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:20 | 5,25% | 252,05% | 0,00% | Bajo | 40.268.408.059 | |
Adc AdCap AM | Dolar Linked | AR$ | 48h | 19:15 | 6,22% | 32,91% | 101,39% | Medio | 8.345.157.818 | |
Adc AdCap AM | Dolar Linked | AR$ | 48h | 19:15 | 6,27% | 33,57% | 102,51% | Medio | 8.345.157.818 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 19:15 | 7,55% | 69,42% | 153,20% | Bajo | 93.087.690.440 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 19:15 | 7,61% | 70,41% | 154,87% | Bajo | 93.087.690.440 | |
Adc AdCap AM | LATAM | US$ | 48h | 19:15 | 0,69% | 6,01% | 8,55% | Bajo | 34.742.869.490 | |
Adc AdCap AM | LATAM | US$ | 48h | 19:15 | 0,72% | 6,29% | 8,88% | Bajo | 34.742.869.490 | |
Adc AdCap AM | Renta Fija | AR$ | 48h | 19:15 | 6,22% | 64,56% | 107,56% | Medio | 8.794.498.674 | |
Adc AdCap AM | Renta Fija | AR$ | 48h | 19:15 | 6,27% | 65,37% | 108,72% | Medio | 8.794.498.674 | |
Adc | ASG | AR$ | 48h | 19:15 | 2,12% | 67,28% | 131,23% | Medio | 2.741.011.131 | |
Adc | ASG | AR$ | 48h | 19:15 | 2,13% | 66,17% | 129,07% | Medio | 2.741.011.131 | |
Adc | ASG | AR$ | 48h | 19:15 | 2,14% | 66,41% | 129,44% | Medio | 2.741.011.131 | |
Adc | Renta Fija | AR$ | 24h | 19:15 | 5,35% | 62,81% | 155,35% | Medio | 31.156.501.743 | |
Adc | Renta Fija | AR$ | 24h | 19:15 | 5,35% | 62,81% | 155,35% | Medio | 31.156.501.743 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 19:15 | 4,15% | 25,86% | 124,25% | Medio | 15.089.132.329 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 19:15 | 4,15% | 25,86% | 124,25% | Medio | 15.089.132.329 | |
Adc | Renta Mixta | AR$ | 24h | 19:15 | 26,42% | 86,92% | 206,68% | Alto | 37.767.775.200 | |
Adc | Renta Mixta | AR$ | 24h | 19:15 | 26,42% | 86,92% | 206,68% | Alto | 37.767.775.200 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:40 | 4,44% | 41,41% | 106,05% | Medio | 24.637.065.780 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:40 | 17,27% | 120,87% | 214,61% | Alto | 19.917.586.022 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:40 | 17,41% | 123,49% | 218,83% | Alto | 19.917.586.022 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 17:15 | -4,85% | 12,25% | 12,25% | Medio | 80.231.917 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 17:15 | -4,82% | 11,20% | 11,20% | Medio | 80.231.917 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:40 | 3,22% | 57,96% | 76,98% | Bajo | 373.022.359.965 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:40 | 3,24% | 58,31% | 77,42% | Bajo | 373.022.359.965 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:40 | 3,31% | 59,37% | 78,77% | Bajo | 373.022.359.965 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:40 | 7,82% | 75,25% | 136,98% | Bajo | 79.906.714.057 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:40 | 7,84% | 75,65% | 137,58% | Bajo | 79.906.714.057 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:40 | 1,60% | 13,21% | 16,27% | Medio | 1.077.001.870 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:40 | 1,63% | 13,46% | 16,57% | Medio | 1.077.001.870 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:40 | 9,41% | 34,64% | 97,68% | Medio | 4.661.964.627 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:40 | 9,43% | 34,92% | 98,14% | Medio | 4.661.964.627 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:40 | 5,04% | 22,96% | 22,96% | Bajo | 90.110.413.826 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:40 | 5,06% | 23,10% | 23,10% | Bajo | 90.110.413.826 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:40 | 5,08% | 26,69% | 26,69% | Bajo | 90.110.413.826 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:40 | 11,06% | 98,27% | 213,06% | Medio | 38.270.692.382 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:40 | 11,19% | 100,35% | 216,70% | Medio | 38.270.692.382 | |
All Allaria Fondos | Money Market | US$ | CI | 18:40 | 0,02% | 0,00% | 0,00% | Bajo | 195.415.144.210 |
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