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 | 1,47% | 4,45% | 83,32% | Alto | 30.389.179.798 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | 1,56% | 5,18% | 85,17% | Alto | 30.389.179.798 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,86% | 17,16% | 29,96% | Bajo | 36.090.939.102 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,94% | 17,99% | 31,49% | Bajo | 36.090.939.102 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,16% | 1,18% | 1,88% | Bajo | 176.433.095 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,16% | 1,22% | 1,93% | Bajo | 176.433.095 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,81% | 16,11% | 28,15% | Bajo | 960.908.592.547 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,88% | 16,83% | 29,31% | Bajo | 960.908.592.547 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,11% | 19,74% | 35,55% | Bajo | 31.354.833.525 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,20% | 20,50% | 36,78% | Bajo | 31.354.833.525 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 1,34% | 25,70% | 54,06% | Medio | 36.438.499.684 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 1,40% | 26,18% | 54,91% | Medio | 36.438.499.684 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,24% | 14,75% | 26,20% | Medio | 11.439.101.313 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,26% | 14,91% | 26,46% | Medio | 11.439.101.313 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,28% | 15,12% | 26,79% | Medio | 11.439.101.313 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 2,22% | 22,43% | 40,41% | Medio | 25.040.243.833 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 2,22% | 22,43% | 40,41% | Medio | 25.040.243.833 | |
Adc | CER | AR$ | 24h | 18:30 | 1,23% | 4,12% | 4,12% | Medio | 3.303.493.802 | |
Adc | CER | AR$ | 24h | 18:30 | 1,27% | 4,26% | 4,26% | Medio | 3.303.493.802 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 1,21% | 5,48% | 11,70% | Medio | 5.722.926.298 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 1,26% | 5,89% | 12,31% | Medio | 5.722.926.298 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 1,68% | 21,90% | 39,97% | Bajo | 86.861.962.418 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 1,74% | 22,46% | 40,88% | Bajo | 86.861.962.418 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,33% | 4,57% | 6,86% | Bajo | 42.417.055 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,36% | 4,79% | 7,19% | Bajo | 42.417.055 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 1,87% | 18,15% | 34,17% | Medio | 7.626.315.423 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 1,93% | 18,60% | 34,92% | Medio | 7.626.315.423 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,67% | 10,53% | 19,88% | Medio | 4.141.134.756 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,68% | 10,61% | 20,00% | Medio | 4.141.134.756 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,69% | 10,73% | 20,19% | Medio | 4.141.134.756 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 2,01% | 19,06% | 33,74% | Medio | 73.785.173.001 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 2,01% | 19,06% | 33,74% | Medio | 73.785.173.001 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 0,74% | 0,76% | 73,95% | Alto | 28.867.272.302 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 0,86% | 1,68% | 76,27% | Alto | 28.867.272.302 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 9,20% | 12,40% | 25,49% | Alto | 1.215.834.697 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 9,23% | 12,59% | 25,80% | Alto | 1.215.834.697 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,72% | 15,41% | 26,85% | Bajo | 1.091.037.246.409 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,74% | 15,61% | 27,17% | Bajo | 1.091.037.246.409 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,81% | 16,21% | 28,13% | Bajo | 1.091.037.246.409 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 1,92% | 18,55% | 38,99% | Bajo | 232.876.595.329 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 1,94% | 18,75% | 39,34% | Bajo | 232.876.595.329 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 0,81% | 5,83% | 12,35% | Medio | 19.211.524.790 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 0,83% | 6,01% | 12,63% | Medio | 19.211.524.790 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 2,04% | 18,38% | 32,37% | Bajo | 51.031.866.210 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 2,06% | 18,58% | 32,70% | Bajo | 51.031.866.210 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 2,08% | 18,77% | 33,01% | Bajo | 51.031.866.210 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 2,12% | 29,17% | 55,64% | Alto | 41.563.396.601 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 0,00% | 8,73% | 8,73% | Alto | 41.563.396.601 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 2,19% | 30,11% | 57,37% | Alto | 41.563.396.601 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,06% | 0,55% | 0,91% | Bajo | 218.055 |
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