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 | 0,22% | -9,15% | 7,73% | Alto | 34.033.248.219 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | 0,30% | -8,93% | 8,82% | Alto | 55.476.849.455 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,96% | 6,68% | 36,79% | Bajo | 45.413.526.574 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 2,03% | 7,00% | 38,76% | Bajo | 85.560.466.061 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,13% | 0,45% | 2,56% | Bajo | 330.565.671 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,14% | 0,46% | 2,61% | Bajo | 292.906.064 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,81% | 6,45% | 34,64% | Bajo | 1.052.910.046.103 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,88% | 6,67% | 35,87% | Bajo | 1.938.212.816.113 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,90% | 7,99% | 38,50% | Bajo | 27.054.019.010 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,97% | 8,22% | 39,76% | Bajo | 51.487.774.004 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 6,78% | 12,96% | 48,38% | Medio | 34.520.517.681 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 6,82% | 13,11% | 49,20% | Medio | 61.460.687.599 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,41% | 1,52% | 25,92% | Medio | 9.359.712.965 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,43% | 1,56% | 26,18% | Medio | 18.673.432.180 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,45% | 1,63% | 26,51% | Medio | 34.299.608.304 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 3,04% | 8,63% | 46,08% | Medio | 13.916.975.257 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 3,04% | 8,63% | 46,08% | Medio | 24.737.101.696 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | -0,68% | -4,39% | 18,14% | Medio | 4.687.913.085 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | -0,63% | -4,26% | 18,79% | Medio | 8.395.794.393 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 4,42% | 10,33% | 42,94% | Bajo | 75.682.100.101 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 4,47% | 10,50% | 43,88% | Bajo | 135.447.041.736 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 1,15% | 2,66% | 7,61% | Bajo | 62.398.019 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 1,17% | 2,73% | 7,94% | Bajo | 40.497.293 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,66% | 7,19% | 34,46% | Medio | 6.651.743.240 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,70% | 7,33% | 35,20% | Medio | 8.338.794.769 | |
Adc | ASG | AR$ | 48h | 18:30 | 0,39% | 0,45% | 34,03% | Medio | 4.156.302.519 | |
Adc | ASG | AR$ | 48h | 18:30 | 0,40% | 0,47% | 34,16% | Medio | 8.300.527.407 | |
Adc | ASG | AR$ | 48h | 18:30 | 0,41% | 0,51% | 34,38% | Medio | 15.161.395.354 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 2,00% | 7,01% | 39,63% | Medio | 119.472.046.391 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -1,26% | -9,07% | 6,69% | Alto | 26.382.793.487 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -1,15% | -8,78% | 8,11% | Alto | 38.463.347.654 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -1,65% | -4,39% | 24,68% | Alto | 593.829.594 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -1,63% | -4,33% | 24,99% | Alto | 910.169.078 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,76% | 6,09% | 33,57% | Bajo | 1.330.158.751.835 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,78% | 6,15% | 33,91% | Bajo | 2.640.592.680.681 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,84% | 6,34% | 34,92% | Bajo | 4.921.068.956.010 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,66% | 6,58% | 42,42% | Bajo | 96.458.074.954 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,68% | 6,64% | 42,78% | Bajo | 181.067.742.587 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | -1,30% | -5,12% | 23,60% | Medio | 5.578.675.807 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | -1,28% | -5,06% | 23,91% | Medio | 10.863.413.582 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 2,83% | 8,03% | 39,12% | Bajo | 89.349.936.512 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 2,85% | 8,09% | 39,47% | Bajo | 167.720.102.930 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 2,87% | 8,15% | 39,79% | Bajo | 272.366.293.197 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | -0,78% | 4,80% | 32,03% | Alto | 19.622.655.825 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | -0,69% | 5,10% | 33,67% | Alto | 55.083.092.837 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,05% | 0,24% | 1,46% | Bajo | 584.287.460 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,06% | 0,26% | 1,56% | Bajo | 533.551.365 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,06% | 0,28% | 1,61% | Bajo | 123.995.759 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,05% | 0,24% | 1,46% | Bajo | 533.551.365 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,06% | 0,26% | 1,56% | Bajo | 123.995.759 |
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