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 | 1,70% | 10,21% | 56,90% | Alto | 32.675.002.498 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | 1,79% | 10,84% | 58,49% | Alto | 32.675.002.498 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,64% | 14,15% | 33,32% | Bajo | 33.904.504.690 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,72% | 14,83% | 34,98% | Bajo | 33.904.504.690 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,13% | 0,96% | 2,01% | Bajo | 245.704.041 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,14% | 0,99% | 2,06% | Bajo | 245.704.041 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,55% | 13,23% | 31,04% | Bajo | 765.493.752.146 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,63% | 13,81% | 32,23% | Bajo | 765.493.752.146 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 1,93% | 16,52% | 37,60% | Bajo | 36.856.528.498 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,01% | 17,11% | 38,85% | Bajo | 36.856.528.498 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 1,47% | 23,96% | 49,62% | Medio | 38.287.230.187 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 1,51% | 24,35% | 50,45% | Medio | 38.287.230.187 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 2,33% | 13,54% | 35,19% | Medio | 11.635.850.172 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 2,34% | 13,67% | 35,46% | Medio | 11.635.850.172 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 2,37% | 13,84% | 35,81% | Medio | 11.635.850.172 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 2,05% | 18,89% | 41,73% | Medio | 26.797.198.152 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 2,05% | 18,89% | 41,73% | Medio | 26.797.198.152 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 2,13% | 4,21% | 21,84% | Medio | 6.821.865.068 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 2,17% | 4,54% | 22,52% | Medio | 6.821.865.068 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 1,94% | 19,47% | 41,17% | Bajo | 76.833.986.090 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 1,99% | 19,91% | 42,09% | Bajo | 76.833.986.090 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,72% | 4,54% | 7,63% | Bajo | 41.962.940 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,74% | 4,72% | 7,95% | Bajo | 41.962.940 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 1,54% | 15,31% | 37,75% | Medio | 7.601.429.730 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 1,59% | 15,67% | 38,52% | Medio | 7.601.429.730 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,89% | 8,92% | 31,27% | Medio | 4.079.734.532 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,90% | 8,98% | 31,40% | Medio | 4.079.734.532 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,91% | 9,08% | 31,61% | Medio | 4.079.734.532 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 2,11% | 15,94% | 37,70% | Medio | 72.972.598.469 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 2,11% | 15,94% | 37,70% | Medio | 72.972.598.469 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 1,06% | 6,61% | 51,48% | Alto | 31.807.024.721 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 1,17% | 7,41% | 53,50% | Alto | 31.807.024.721 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 7,27% | 4,61% | 35,64% | Alto | 3.312.864.356 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 7,29% | 4,76% | 35,99% | Alto | 3.312.864.356 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,51% | 12,68% | 30,03% | Bajo | 903.058.617.038 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,53% | 12,84% | 30,36% | Bajo | 903.058.617.038 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,60% | 13,32% | 31,34% | Bajo | 903.058.617.038 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,05% | 15,32% | 39,61% | Bajo | 183.984.131.327 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,07% | 15,49% | 39,96% | Bajo | 183.984.131.327 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 2,03% | 4,72% | 21,90% | Medio | 12.170.856.045 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 2,05% | 4,86% | 22,21% | Medio | 12.170.856.045 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,62% | 15,28% | 34,97% | Bajo | 58.666.725.867 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,64% | 15,44% | 35,31% | Bajo | 58.666.725.867 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,66% | 15,59% | 35,62% | Bajo | 58.666.725.867 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 1,74% | 23,83% | 52,12% | Alto | 32.392.935.924 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 1,81% | 7,00% | 11,64% | Alto | 32.392.935.924 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 1,81% | 24,61% | 53,90% | Alto | 32.392.935.924 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,05% | 0,46% | 1,04% | Bajo | 412.379.215 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,06% | 0,52% | 1,14% | Bajo | 412.379.215 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,07% | 0,54% | 1,19% | Bajo | 412.379.215 |
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