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 | 2,51% | 1,34% | 73,15% | Alto | 26.975.411.351 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | 2,61% | 2,07% | 74,90% | Alto | 26.975.411.351 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,97% | 17,73% | 29,11% | Bajo | 31.154.636.654 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 2,06% | 18,60% | 30,61% | Bajo | 31.154.636.654 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,17% | 1,23% | 1,86% | Bajo | 163.153.292 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,18% | 1,26% | 1,91% | Bajo | 163.153.292 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,93% | 16,68% | 27,42% | Bajo | 980.697.316.694 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 2,01% | 17,43% | 28,57% | Bajo | 980.697.316.694 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,53% | 20,68% | 34,01% | Bajo | 36.188.016.819 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,61% | 21,46% | 35,23% | Bajo | 36.188.016.819 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 2,41% | 27,57% | 53,89% | Medio | 37.325.289.497 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 2,46% | 28,08% | 54,75% | Medio | 37.325.289.497 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,75% | 14,93% | 23,15% | Medio | 11.448.537.602 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,77% | 15,10% | 23,40% | Medio | 11.448.537.602 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,79% | 15,32% | 23,72% | Medio | 11.448.537.602 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 2,81% | 23,60% | 41,76% | Medio | 20.686.365.802 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 2,81% | 23,60% | 41,75% | Medio | 20.686.365.802 | |
Adc | CER | AR$ | 24h | 18:30 | 1,95% | 4,80% | 4,80% | Medio | 3.438.340.048 | |
Adc | CER | AR$ | 24h | 18:30 | 2,00% | 4,95% | 4,95% | Medio | 3.438.340.048 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 2,15% | 6,14% | 8,42% | Medio | 5.738.558.192 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 2,20% | 6,56% | 9,02% | Medio | 5.738.558.192 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 2,46% | 23,33% | 39,01% | Bajo | 85.938.697.081 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 2,53% | 23,91% | 39,92% | Bajo | 85.938.697.081 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,14% | 4,45% | 6,39% | Bajo | 45.416.607 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,17% | 4,68% | 6,71% | Bajo | 45.416.607 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,66% | 19,38% | 33,37% | Medio | 7.787.303.207 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,71% | 19,85% | 34,11% | Medio | 7.787.303.207 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,87% | 10,58% | 16,27% | Medio | 4.144.230.500 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,88% | 10,66% | 16,39% | Medio | 4.144.230.500 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,90% | 10,79% | 16,58% | Medio | 4.144.230.500 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 2,44% | 19,87% | 32,31% | Medio | 74.250.627.911 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 2,44% | 19,87% | 32,31% | Medio | 74.250.627.911 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 2,27% | -2,32% | 63,49% | Alto | 27.984.968.627 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 2,40% | -1,39% | 65,67% | Alto | 27.984.968.627 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 11,58% | 13,78% | 22,37% | Alto | 988.217.694 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 11,61% | 13,99% | 22,68% | Alto | 988.217.694 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,84% | 15,95% | 26,13% | Bajo | 1.049.615.733.210 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,86% | 16,16% | 26,44% | Bajo | 1.049.615.733.210 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,93% | 16,78% | 27,40% | Bajo | 1.049.615.733.210 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,35% | 19,43% | 38,66% | Bajo | 244.707.666.795 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,37% | 19,64% | 39,01% | Bajo | 244.707.666.795 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 1,48% | 5,86% | 8,07% | Medio | 14.633.743.620 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 1,51% | 6,06% | 8,34% | Medio | 14.633.743.620 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 2,31% | 19,15% | 30,38% | Bajo | 52.860.653.935 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 2,33% | 19,37% | 30,71% | Bajo | 52.860.653.935 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 2,35% | 19,56% | 31,01% | Bajo | 52.860.653.935 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 2,54% | 29,67% | 54,90% | Alto | 42.031.078.303 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 0,00% | 8,73% | 8,73% | Alto | 42.031.078.303 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 2,61% | 30,63% | 56,60% | Alto | 42.031.078.303 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,06% | 0,56% | 0,89% | Bajo | 358.508.246 |
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