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 | -8,29% | -7,06% | 47,62% | Alto | 23.584.628.345 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | -8,21% | -6,31% | 49,12% | Alto | 23.584.628.345 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,81% | 19,87% | 27,27% | Bajo | 34.529.654.258 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,90% | 20,85% | 28,70% | Bajo | 34.529.654.258 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,15% | 1,38% | 1,79% | Bajo | 192.444.253 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,15% | 1,42% | 1,85% | Bajo | 192.444.253 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,74% | 18,71% | 25,53% | Bajo | 968.161.383.211 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,82% | 19,57% | 26,66% | Bajo | 968.161.383.211 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 1,87% | 22,93% | 31,95% | Bajo | 42.121.437.689 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 1,95% | 23,83% | 33,16% | Bajo | 42.121.437.689 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 1,17% | 29,06% | 50,45% | Medio | 38.007.079.496 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 1,22% | 29,64% | 51,29% | Medio | 38.007.079.496 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,32% | 16,45% | 21,94% | Medio | 10.981.511.892 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,34% | 16,64% | 22,19% | Medio | 10.981.511.892 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,36% | 16,89% | 22,51% | Medio | 10.981.511.892 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 2,00% | 26,08% | 39,36% | Medio | 31.497.717.325 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 2,00% | 26,08% | 39,36% | Medio | 31.497.717.325 | |
Adc | CER | AR$ | 24h | 18:30 | 1,67% | 6,55% | 6,55% | Medio | 3.684.603.226 | |
Adc | CER | AR$ | 24h | 18:30 | 1,72% | 6,75% | 6,75% | Medio | 3.684.603.226 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 0,73% | 6,92% | 7,54% | Medio | 5.721.946.522 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 0,78% | 7,39% | 8,14% | Medio | 5.721.946.522 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 1,69% | 25,41% | 36,78% | Bajo | 99.868.717.490 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 1,74% | 26,07% | 37,68% | Bajo | 99.868.717.490 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | -0,08% | 4,37% | 5,90% | Bajo | 43.376.356 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | -0,06% | 4,62% | 6,22% | Bajo | 43.376.356 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,79% | 12,57% | 15,91% | Medio | 3.663.228.479 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,80% | 12,66% | 16,03% | Medio | 3.663.228.479 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,81% | 12,80% | 16,22% | Medio | 3.663.228.479 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 1,88% | 22,13% | 31,82% | Medio | 76.650.506.420 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 1,88% | 22,13% | 31,82% | Medio | 76.650.506.420 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -8,65% | -10,77% | 35,14% | Alto | 23.166.156.485 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -8,55% | -9,82% | 36,95% | Alto | 23.166.156.485 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -3,34% | 9,98% | 13,11% | Alto | 861.682.845 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -3,32% | 10,20% | 13,40% | Alto | 861.682.845 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,68% | 17,89% | 24,38% | Bajo | 947.015.733.325 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,70% | 18,13% | 24,69% | Bajo | 947.015.733.325 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,77% | 18,85% | 25,64% | Bajo | 947.015.733.325 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 1,93% | 21,73% | 37,44% | Bajo | 252.029.388.602 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 1,95% | 21,98% | 37,79% | Bajo | 252.029.388.602 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 0,87% | 6,79% | 7,48% | Medio | 12.099.461.490 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 0,89% | 7,00% | 7,75% | Medio | 12.099.461.490 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,86% | 21,37% | 28,96% | Bajo | 45.003.251.572 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,88% | 21,61% | 29,28% | Bajo | 45.003.251.572 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,90% | 21,84% | 29,58% | Bajo | 45.003.251.572 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | -0,04% | 29,62% | 51,16% | Alto | 42.825.841.652 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 0,00% | 8,73% | 8,73% | Alto | 42.825.841.652 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 0,03% | 30,67% | 52,76% | Alto | 42.825.841.652 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,08% | 0,64% | 0,87% | Bajo | 328.981.838 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,09% | 0,72% | 0,97% | Bajo | 328.981.838 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,09% | 0,76% | 1,02% | Bajo | 328.981.838 |
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