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 | -4,06% | -7,18% | 27,29% | Alto | 32.799.414.673 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | -3,98% | -6,84% | 28,58% | Alto | 32.799.414.673 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,82% | 9,66% | 35,67% | Bajo | 54.541.769.321 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,90% | 10,11% | 37,53% | Bajo | 54.541.769.321 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,12% | 0,65% | 2,31% | Bajo | 325.753.586 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,12% | 0,67% | 2,36% | Bajo | 325.753.586 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,66% | 9,16% | 33,57% | Bajo | 984.533.440.286 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,74% | 9,51% | 34,79% | Bajo | 984.533.440.286 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 1,95% | 11,28% | 38,49% | Bajo | 32.519.649.800 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,03% | 11,64% | 39,75% | Bajo | 32.519.649.800 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 1,82% | 18,02% | 44,94% | Medio | 35.567.042.721 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 1,87% | 18,26% | 45,75% | Medio | 35.567.042.721 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 2,18% | 5,06% | 32,08% | Medio | 9.841.471.005 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 2,20% | 5,14% | 32,35% | Medio | 9.841.471.005 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 2,22% | 5,24% | 32,70% | Medio | 9.841.471.005 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 2,51% | 13,14% | 45,60% | Medio | 21.443.688.568 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 2,51% | 13,14% | 45,60% | Medio | 21.443.688.568 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 1,83% | -2,16% | 25,24% | Medio | 4.800.859.507 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 1,88% | -1,97% | 25,93% | Medio | 4.800.859.507 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 1,97% | 14,39% | 40,66% | Bajo | 68.293.661.137 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 2,03% | 14,66% | 41,58% | Bajo | 68.293.661.137 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,13% | 3,37% | 7,56% | Bajo | 34.417.509 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,16% | 3,48% | 7,88% | Bajo | 34.417.509 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 1,90% | 10,60% | 36,12% | Medio | 7.531.732.394 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 1,95% | 10,82% | 36,88% | Medio | 7.531.732.394 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,57% | 2,41% | 36,42% | Medio | 3.826.859.497 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,58% | 2,45% | 36,56% | Medio | 3.826.859.497 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,60% | 2,50% | 36,78% | Medio | 3.826.859.497 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 2,31% | 10,65% | 38,73% | Medio | 68.166.878.539 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -5,46% | -7,63% | 28,09% | Alto | 26.600.457.957 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -5,35% | -7,19% | 29,80% | Alto | 26.600.457.957 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 0,92% | -4,29% | 34,84% | Alto | 1.596.109.950 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 0,94% | -4,20% | 35,18% | Alto | 1.596.109.950 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,61% | 8,73% | 32,39% | Bajo | 1.023.530.813.579 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,63% | 8,82% | 32,72% | Bajo | 1.023.530.813.579 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,70% | 9,12% | 33,73% | Bajo | 1.023.530.813.579 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 1,94% | 9,99% | 38,45% | Bajo | 136.710.526.922 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 1,96% | 10,09% | 38,80% | Bajo | 136.710.526.922 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 2,37% | -2,16% | 30,92% | Medio | 5.761.658.172 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 2,39% | -2,07% | 31,25% | Medio | 5.761.658.172 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,67% | 10,98% | 36,72% | Bajo | 69.516.838.706 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,69% | 11,08% | 37,07% | Bajo | 69.516.838.706 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,71% | 11,17% | 37,38% | Bajo | 69.516.838.706 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 5,56% | 16,40% | 44,86% | Alto | 21.322.863.431 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 5,67% | 16,92% | 46,66% | Alto | 21.322.863.431 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,06% | 0,33% | 1,26% | Bajo | 351.647.408 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,07% | 0,37% | 1,36% | Bajo | 351.647.408 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,07% | 0,38% | 1,41% | Bajo | 351.647.408 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,06% | 0,33% | 1,26% | Bajo | 351.647.408 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,07% | 0,37% | 1,36% | Bajo | 351.647.408 |
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