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 | -6,54% | -9,59% | 9,65% | Alto | 22.824.634.671 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | -6,46% | -8,83% | 10,76% | Alto | 22.824.634.671 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,87% | 20,41% | 26,52% | Bajo | 35.773.059.951 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,96% | 21,42% | 27,91% | Bajo | 35.773.059.951 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,15% | 1,41% | 1,77% | Bajo | 224.193.520 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,15% | 1,45% | 1,82% | Bajo | 224.193.520 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,79% | 19,23% | 24,76% | Bajo | 853.602.435.096 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,87% | 20,11% | 25,89% | Bajo | 853.602.435.096 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,02% | 23,53% | 31,48% | Bajo | 37.385.518.184 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,10% | 24,45% | 32,67% | Bajo | 37.385.518.184 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 1,38% | 28,76% | 40,39% | Medio | 37.715.245.216 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 1,43% | 29,35% | 41,17% | Medio | 37.715.245.216 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,56% | 17,35% | 24,11% | Medio | 11.051.675.094 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,58% | 17,54% | 24,36% | Medio | 11.051.675.094 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,61% | 17,80% | 24,68% | Medio | 11.051.675.094 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 2,11% | 26,42% | 37,11% | Medio | 21.653.440.076 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 2,11% | 26,42% | 37,11% | Medio | 21.653.440.076 | |
Adc | CER | AR$ | 24h | 18:30 | 2,31% | 6,99% | 6,99% | Medio | 3.743.375.196 | |
Adc | CER | AR$ | 24h | 18:30 | 2,36% | 7,20% | 7,20% | Medio | 3.743.375.196 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 1,24% | 7,91% | 12,44% | Medio | 5.902.665.672 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 1,29% | 8,40% | 13,06% | Medio | 5.902.665.672 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 1,82% | 25,74% | 35,05% | Bajo | 99.550.180.586 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 1,88% | 26,42% | 35,93% | Bajo | 99.550.180.586 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,12% | 4,39% | 5,83% | Bajo | 43.166.515 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,15% | 4,65% | 6,15% | Bajo | 43.166.515 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,70% | 13,36% | 18,82% | Medio | 3.689.098.699 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,71% | 13,45% | 18,94% | Medio | 3.689.098.699 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,72% | 13,60% | 19,13% | Medio | 3.689.098.699 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 2,23% | 22,84% | 31,78% | Medio | 75.565.177.725 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 2,23% | 22,84% | 31,78% | Medio | 75.565.177.725 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -7,02% | -13,18% | 4,40% | Alto | 22.466.407.791 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -6,91% | -12,23% | 5,79% | Alto | 22.466.407.791 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -4,40% | 9,71% | 16,51% | Alto | 837.500.404 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -4,38% | 9,93% | 16,80% | Alto | 837.500.404 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,72% | 18,38% | 23,63% | Bajo | 898.236.821.336 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,74% | 18,63% | 23,94% | Bajo | 898.236.821.336 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,81% | 19,37% | 24,87% | Bajo | 898.236.821.336 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,02% | 22,41% | 31,73% | Bajo | 250.333.512.136 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,04% | 22,66% | 32,06% | Bajo | 250.333.512.136 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 1,27% | 8,04% | 10,76% | Medio | 10.089.759.227 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 1,29% | 8,26% | 11,04% | Medio | 10.089.759.227 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,88% | 21,78% | 27,78% | Bajo | 43.872.565.647 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,91% | 22,03% | 28,10% | Bajo | 43.872.565.647 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,93% | 22,27% | 28,40% | Bajo | 43.872.565.647 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | -0,52% | 29,51% | 41,29% | Alto | 42.772.154.949 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 0,00% | 8,73% | 8,73% | Alto | 42.772.154.949 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | -0,45% | 30,58% | 42,77% | Alto | 42.772.154.949 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,08% | 0,66% | 0,85% | Bajo | 320.201.084 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,09% | 0,74% | 0,95% | Bajo | 320.201.084 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,09% | 0,78% | 1,00% | Bajo | 320.201.084 |
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