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 | -1,99% | 9,93% | 58,20% | Alto | 32.671.055.164 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | -1,90% | 10,52% | 59,80% | Alto | 32.671.055.164 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,76% | 13,61% | 33,60% | Bajo | 38.366.961.357 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,84% | 14,26% | 35,29% | Bajo | 38.366.961.357 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,14% | 0,92% | 2,04% | Bajo | 220.407.592 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,15% | 0,94% | 2,09% | Bajo | 220.407.592 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,64% | 12,72% | 31,37% | Bajo | 761.147.444.079 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,73% | 13,27% | 32,56% | Bajo | 761.147.444.079 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,00% | 16,02% | 36,75% | Bajo | 34.905.532.018 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,09% | 16,59% | 37,99% | Bajo | 34.905.532.018 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 0,29% | 23,22% | 46,44% | Medio | 38.108.576.241 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 0,34% | 23,59% | 47,25% | Medio | 38.108.576.241 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 2,71% | 12,06% | 33,12% | Medio | 11.473.125.709 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 2,73% | 12,18% | 33,38% | Medio | 11.473.125.709 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 2,75% | 12,34% | 33,73% | Medio | 11.473.125.709 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 1,77% | 18,13% | 42,17% | Medio | 22.991.901.572 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 1,77% | 18,13% | 42,17% | Medio | 22.991.901.572 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 2,36% | 2,17% | 18,47% | Medio | 6.697.691.566 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 2,41% | 2,47% | 19,13% | Medio | 6.697.691.566 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 1,51% | 18,87% | 39,37% | Bajo | 76.425.818.677 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 1,57% | 19,29% | 40,28% | Bajo | 76.425.818.677 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,32% | 4,13% | 7,19% | Bajo | 40.439.509 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,35% | 4,30% | 7,51% | Bajo | 40.439.509 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 1,61% | 15,22% | 38,17% | Medio | 8.037.936.324 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 1,66% | 15,57% | 38,93% | Medio | 8.037.936.324 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,97% | 6,78% | 28,75% | Medio | 4.000.017.009 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,98% | 6,84% | 28,88% | Medio | 4.000.017.009 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,99% | 6,93% | 29,09% | Medio | 4.000.017.009 | |
Ali Blacktoro AM | Renta Fija CP | AR$ | 24h | 18:30 | 1,67% | 5,10% | 5,10% | Bajo | 2.696.302.369 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 1,92% | 15,28% | 36,75% | Medio | 72.869.793.253 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -2,05% | 6,99% | 53,24% | Alto | 31.007.007.667 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -1,94% | 7,75% | 55,28% | Alto | 31.007.007.667 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 5,88% | 0,77% | 33,60% | Alto | 3.125.827.349 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 5,90% | 0,91% | 33,94% | Alto | 3.125.827.349 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,61% | 12,19% | 30,39% | Bajo | 1.190.524.633.991 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,63% | 12,34% | 30,71% | Bajo | 1.190.524.633.991 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,70% | 12,80% | 31,70% | Bajo | 1.190.524.633.991 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 1,86% | 14,51% | 36,87% | Bajo | 177.580.570.922 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 1,88% | 14,67% | 37,21% | Bajo | 177.580.570.922 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 3,38% | 3,25% | 20,64% | Medio | 13.432.239.996 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 3,39% | 3,39% | 20,94% | Medio | 13.432.239.996 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,60% | 14,78% | 34,15% | Bajo | 60.600.414.236 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,63% | 14,94% | 34,48% | Bajo | 60.600.414.236 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,65% | 15,08% | 34,79% | Bajo | 60.600.414.236 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 3,33% | 23,96% | 47,62% | Alto | 31.476.394.055 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 3,40% | 7,09% | 8,34% | Alto | 31.476.394.055 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 3,40% | 24,71% | 49,37% | Alto | 31.476.394.055 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,06% | 0,44% | 1,07% | Bajo | 380.277.496 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,07% | 0,50% | 1,17% | Bajo | 380.277.496 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,08% | 0,53% | 1,22% | Bajo | 380.277.496 |
Actualización de cotizaciones cada 15 minutos.
1 - 50 de 760
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