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 | 0,38% | -4,24% | 15,57% | Alto | 33.729.786.434 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | 0,46% | -3,87% | 16,74% | Alto | 33.729.786.434 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,79% | 10,29% | 35,26% | Bajo | 56.728.784.260 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,87% | 10,77% | 37,09% | Bajo | 56.728.784.260 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,11% | 0,68% | 2,25% | Bajo | 307.040.539 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,12% | 0,70% | 2,30% | Bajo | 307.040.539 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,61% | 9,69% | 33,15% | Bajo | 946.006.295.030 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,69% | 10,08% | 34,36% | Bajo | 946.006.295.030 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 1,88% | 12,14% | 38,22% | Bajo | 35.846.670.511 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 1,96% | 12,53% | 39,48% | Bajo | 35.846.670.511 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 1,40% | 19,87% | 46,87% | Medio | 35.629.564.256 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 1,45% | 20,13% | 47,68% | Medio | 35.629.564.256 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 2,13% | 5,57% | 32,05% | Medio | 9.889.209.417 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 2,15% | 5,65% | 32,32% | Medio | 9.889.209.417 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 2,17% | 5,76% | 32,66% | Medio | 9.889.209.417 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 2,36% | 14,04% | 44,96% | Medio | 20.668.902.527 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 2,36% | 14,04% | 44,96% | Medio | 20.668.902.527 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 1,09% | -2,36% | 25,29% | Medio | 4.795.881.128 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 1,14% | -2,15% | 25,98% | Medio | 4.795.881.128 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 1,49% | 15,21% | 40,20% | Bajo | 68.041.172.174 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 1,55% | 15,50% | 41,12% | Bajo | 68.041.172.174 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,17% | 3,47% | 7,29% | Bajo | 34.678.851 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,19% | 3,59% | 7,61% | Bajo | 34.678.851 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 1,46% | 11,31% | 38,22% | Medio | 7.559.983.818 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 1,51% | 11,55% | 38,98% | Medio | 7.559.983.818 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,26% | 2,43% | 31,38% | Medio | 3.827.782.791 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,27% | 2,47% | 31,51% | Medio | 3.827.782.791 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,28% | 2,53% | 31,72% | Medio | 3.827.782.791 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 2,04% | 11,44% | 38,08% | Medio | 69.618.500.189 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -1,63% | -6,07% | 16,12% | Alto | 27.013.830.542 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -1,52% | -5,59% | 17,67% | Alto | 27.013.830.542 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 3,68% | -3,70% | 35,03% | Alto | 2.818.672.872 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 3,70% | -3,61% | 35,37% | Alto | 2.818.672.872 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,57% | 9,25% | 32,00% | Bajo | 984.084.805.344 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,59% | 9,36% | 32,33% | Bajo | 984.084.805.344 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,65% | 9,68% | 33,33% | Bajo | 984.084.805.344 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 1,98% | 10,70% | 37,68% | Bajo | 138.942.544.445 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,00% | 10,81% | 38,03% | Bajo | 138.942.544.445 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 1,61% | -2,57% | 29,37% | Medio | 5.759.904.312 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 1,63% | -2,48% | 29,69% | Medio | 5.759.904.312 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,64% | 11,57% | 36,33% | Bajo | 67.367.090.595 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,66% | 11,68% | 36,68% | Bajo | 67.367.090.595 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,68% | 11,78% | 36,99% | Bajo | 67.367.090.595 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 4,11% | 16,12% | 42,61% | Alto | 24.426.005.800 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 0,00% | 0,13% | 4,59% | Alto | 24.426.005.800 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 4,22% | 16,67% | 44,38% | Alto | 24.426.005.800 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,06% | 0,34% | 1,23% | Bajo | 327.862.610 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,06% | 0,38% | 1,33% | Bajo | 327.862.610 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,07% | 0,40% | 1,38% | Bajo | 327.862.610 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,06% | 0,34% | 1,23% | Bajo | 327.862.610 |
Actualización de cotizaciones cada 15 minutos.
1 - 50 de 761
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