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 | -4,73% | -10,85% | 2,29% | Alto | 22.496.366.369 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | -4,65% | -10,10% | 3,33% | Alto | 22.496.366.369 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,76% | 20,48% | 26,41% | Bajo | 36.477.383.465 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,84% | 21,49% | 27,79% | Bajo | 36.477.383.465 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,14% | 1,41% | 1,76% | Bajo | 225.907.698 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,14% | 1,46% | 1,81% | Bajo | 225.907.698 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,68% | 19,29% | 24,67% | Bajo | 818.098.992.590 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,76% | 20,18% | 25,79% | Bajo | 818.098.992.590 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,00% | 23,64% | 30,61% | Bajo | 37.390.447.638 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,08% | 24,57% | 31,80% | Bajo | 37.390.447.638 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 1,92% | 29,10% | 39,54% | Medio | 37.715.716.774 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 1,97% | 29,70% | 40,31% | Medio | 37.715.716.774 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,42% | 17,33% | 21,77% | Medio | 11.050.488.469 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,44% | 17,53% | 22,02% | Medio | 11.050.488.469 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,46% | 17,78% | 22,34% | Medio | 11.050.488.469 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 2,17% | 26,51% | 37,00% | Medio | 21.671.452.655 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 2,17% | 26,51% | 37,00% | Medio | 21.671.452.655 | |
Adc | CER | AR$ | 24h | 18:30 | 2,55% | 7,21% | 7,21% | Medio | 3.759.730.058 | |
Adc | CER | AR$ | 24h | 18:30 | 2,59% | 7,42% | 7,42% | Medio | 3.759.730.058 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 1,22% | 7,84% | 8,44% | Medio | 5.903.369.250 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 1,26% | 8,34% | 9,04% | Medio | 5.903.369.250 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 1,90% | 25,93% | 34,82% | Bajo | 99.512.477.970 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 1,96% | 26,61% | 35,71% | Bajo | 99.512.477.970 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,20% | 4,41% | 5,88% | Bajo | 42.868.207 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,22% | 4,67% | 6,20% | Bajo | 42.868.207 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,52% | 13,33% | 16,62% | Medio | 3.688.382.017 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,53% | 13,43% | 16,74% | Medio | 3.688.382.017 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,55% | 13,58% | 16,93% | Medio | 3.688.382.017 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 2,20% | 22,92% | 30,02% | Medio | 75.616.736.684 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 2,20% | 22,92% | 30,02% | Medio | 75.616.736.684 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -5,06% | -14,25% | -2,18% | Alto | 21.906.734.411 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -4,95% | -13,31% | -0,88% | Alto | 21.906.734.411 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -3,76% | 8,61% | 8,15% | Alto | 829.094.676 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -3,74% | 8,83% | 8,42% | Alto | 829.094.676 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,61% | 18,45% | 23,53% | Bajo | 1.085.320.748.375 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,64% | 18,69% | 23,84% | Bajo | 1.085.320.748.375 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,70% | 19,43% | 24,78% | Bajo | 1.085.320.748.375 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,04% | 22,49% | 31,79% | Bajo | 246.308.224.211 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,06% | 22,75% | 32,12% | Bajo | 246.308.224.211 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 1,20% | 7,92% | 9,27% | Medio | 10.078.507.777 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 1,22% | 8,14% | 9,54% | Medio | 10.078.507.777 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,84% | 21,88% | 27,66% | Bajo | 42.590.931.180 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,86% | 22,14% | 27,98% | Bajo | 42.590.931.180 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,88% | 22,37% | 28,27% | Bajo | 42.590.931.180 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | -0,97% | 28,13% | 37,00% | Alto | 42.316.848.450 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 0,00% | 8,73% | 8,73% | Alto | 42.316.848.450 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | -0,90% | 29,19% | 38,42% | Alto | 42.316.848.450 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,07% | 0,66% | 0,85% | Bajo | 295.328.359 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,08% | 0,74% | 0,95% | Bajo | 295.328.359 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,09% | 0,78% | 1,00% | Bajo | 295.328.359 |
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