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 | 3,49% | -7,75% | 19,00% | Alto | 34.394.191.822 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | 3,59% | -7,45% | 20,20% | Alto | 56.137.945.866 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 2,19% | 8,59% | 36,08% | Bajo | 41.382.484.450 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 2,28% | 9,00% | 37,98% | Bajo | 80.478.539.012 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,16% | 0,58% | 2,39% | Bajo | 341.264.063 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,16% | 0,60% | 2,44% | Bajo | 304.299.737 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 2,01% | 8,18% | 33,93% | Bajo | 975.513.480.628 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 2,10% | 8,49% | 35,15% | Bajo | 1.890.316.007.735 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,53% | 10,22% | 39,05% | Bajo | 30.633.658.644 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,61% | 10,54% | 40,32% | Bajo | 58.610.604.551 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 5,36% | 17,72% | 48,40% | Medio | 38.320.218.803 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 5,42% | 17,92% | 49,22% | Medio | 65.322.168.901 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 2,37% | 4,63% | 30,67% | Medio | 9.803.794.043 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 2,39% | 4,70% | 30,94% | Medio | 19.559.082.942 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 2,42% | 4,79% | 31,28% | Medio | 35.824.157.373 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 3,15% | 11,72% | 46,19% | Medio | 17.698.099.941 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 3,15% | 11,72% | 46,19% | Medio | 31.786.184.325 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 1,03% | -2,26% | 19,16% | Medio | 4.720.988.265 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 1,08% | -2,09% | 19,83% | Medio | 8.441.216.777 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 3,74% | 13,48% | 42,59% | Bajo | 73.054.686.657 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 3,81% | 13,71% | 43,52% | Bajo | 126.397.474.619 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,83% | 3,44% | 8,25% | Bajo | 65.441.420 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,86% | 3,54% | 8,57% | Bajo | 41.022.020 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,70% | 10,04% | 34,88% | Medio | 7.398.642.621 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,76% | 10,23% | 35,63% | Medio | 9.598.986.033 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,36% | 2,24% | 33,49% | Medio | 3.820.208.131 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,37% | 2,27% | 33,62% | Medio | 7.630.238.909 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,39% | 2,32% | 33,84% | Medio | 14.203.760.930 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 2,65% | 9,29% | 39,34% | Medio | 126.596.863.212 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 3,28% | -7,35% | 21,16% | Alto | 26.806.163.269 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 3,41% | -6,97% | 22,77% | Alto | 39.019.964.688 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -4,06% | -5,93% | 28,96% | Alto | 1.073.173.411 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -4,03% | -5,86% | 29,28% | Alto | 1.882.864.431 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,97% | 7,79% | 32,77% | Bajo | 957.221.453.248 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,99% | 7,88% | 33,11% | Bajo | 1.895.479.486.007 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 2,07% | 8,13% | 34,11% | Bajo | 3.429.826.750.484 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,39% | 8,97% | 40,95% | Bajo | 137.551.270.969 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,41% | 9,06% | 41,30% | Bajo | 259.819.454.267 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 0,59% | -2,66% | 32,16% | Medio | 5.715.157.537 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 0,61% | -2,58% | 32,49% | Medio | 11.148.742.709 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 2,23% | 10,00% | 37,56% | Bajo | 83.003.631.150 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 2,26% | 10,09% | 37,91% | Bajo | 153.710.706.682 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 2,28% | 10,17% | 38,23% | Bajo | 250.753.689.647 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 6,58% | 12,73% | 42,65% | Alto | 19.835.713.146 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 6,71% | 13,17% | 44,42% | Alto | 52.346.922.955 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,07% | 0,30% | 1,29% | Bajo | 354.824.130 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,07% | 0,33% | 1,39% | Bajo | 299.677.358 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,08% | 0,34% | 1,44% | Bajo | 12.030.519 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,07% | 0,30% | 1,29% | Bajo | 299.677.358 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,07% | 0,33% | 1,39% | Bajo | 12.030.519 |
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