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 | 2,26% | 16,93% | 26,01% | Alto | 41.440.868.861 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | 2,35% | 18,06% | 27,29% | Alto | 67.755.778.875 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 2,23% | 36,00% | 38,36% | Bajo | 26.967.864.561 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 2,36% | 37,95% | 40,43% | Bajo | 51.922.160.583 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,16% | 2,54% | 2,60% | Bajo | 270.225.985 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,17% | 2,59% | 2,65% | Bajo | 237.656.732 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 2,10% | 33,70% | 35,56% | Bajo | 1.009.881.294.108 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 2,18% | 34,85% | 36,78% | Bajo | 1.981.276.483.039 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,66% | 35,07% | 35,72% | Bajo | 25.618.699.233 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,74% | 36,24% | 36,96% | Bajo | 49.298.314.519 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 3,61% | 40,57% | 41,79% | Medio | 28.686.083.865 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 3,66% | 41,32% | 42,58% | Medio | 53.579.991.906 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 2,91% | 32,93% | 36,48% | Medio | 9.093.392.748 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 2,92% | 33,19% | 36,76% | Medio | 18.152.557.007 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 2,95% | 33,52% | 37,12% | Medio | 33.339.717.688 | |
Adc | Renta Fija | AR$ | 48h | 18:30 | 3,81% | 0,00% | 0,00% | Bajo | 20.549.179.755 | |
Adc | Renta Fija | AR$ | 48h | 18:30 | 3,81% | 41,54% | 41,54% | Bajo | 34.145.342.664 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 2,99% | 30,81% | 32,64% | Medio | 5.541.686.694 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 3,04% | 31,50% | 33,38% | Medio | 9.692.331.989 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 3,02% | 36,40% | 37,84% | Bajo | 66.610.243.656 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 3,08% | 37,25% | 38,75% | Bajo | 122.278.325.648 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,53% | 5,33% | 5,53% | Bajo | 52.122.187 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,55% | 5,63% | 5,85% | Bajo | 34.641.145 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,54% | 29,79% | 32,41% | Medio | 6.040.102.758 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,59% | 30,48% | 33,15% | Medio | 7.654.690.361 | |
Adc | ASG | AR$ | 48h | 18:30 | 3,22% | 36,13% | 37,53% | Medio | 4.093.259.031 | |
Adc | ASG | AR$ | 48h | 18:30 | 3,23% | 36,26% | 37,67% | Medio | 8.169.434.037 | |
Adc | ASG | AR$ | 48h | 18:30 | 3,24% | 36,47% | 37,90% | Medio | 14.922.442.828 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 3,60% | 36,97% | 39,26% | Medio | 100.926.926.660 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 1,31% | 14,28% | 21,98% | Alto | 29.451.823.911 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 5,40% | 15,74% | 23,62% | Alto | 44.152.522.191 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 0,42% | 42,88% | 43,23% | Medio | 668.744.280 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -0,32% | 43,23% | 43,59% | Medio | 934.903.538 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 2,04% | 33,25% | 35,07% | Bajo | 1.128.972.471.830 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 2,13% | 33,57% | 35,41% | Bajo | 2.207.547.412.301 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 2,20% | 34,54% | 36,44% | Bajo | 3.916.265.028.137 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 3,83% | 37,27% | 39,74% | Bajo | 82.900.196.929 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 3,80% | 37,60% | 40,10% | Bajo | 157.046.879.951 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 3,90% | 39,72% | 41,27% | Medio | 5.709.617.440 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 4,76% | 40,05% | 41,63% | Medio | 11.187.792.214 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 2,50% | 38,19% | 39,19% | Bajo | 62.458.927.217 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 2,52% | 38,53% | 39,55% | Bajo | 104.135.074.114 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 2,74% | 38,83% | 39,87% | Bajo | 169.800.550.649 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 4,17% | 36,27% | 40,94% | Medio | 56.182.595.359 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 3,19% | 34,67% | 39,21% | Medio | 19.517.533.032 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,09% | 1,48% | 1,49% | Bajo | 337.257.819 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,10% | 1,58% | 1,59% | Bajo | 300.330.739 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,11% | 1,63% | 1,64% | Bajo | 112.658.756 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,09% | 1,48% | 1,49% | Bajo | 300.330.739 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,10% | 1,58% | 1,59% | Bajo | 112.658.756 |
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