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 | 56,31% | 12,19% | 40,58% | Alto | 39.763.245.237 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | 56,45% | 13,18% | 42,01% | Alto | 64.799.694.106 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 3,44% | 33,41% | 39,27% | Bajo | 19.173.013.400 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 3,57% | 35,16% | 41,36% | Bajo | 36.723.879.119 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,20% | 2,39% | 2,52% | Bajo | 176.286.584 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,20% | 2,44% | 2,57% | Bajo | 143.637.313 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 3,07% | 31,25% | 36,38% | Bajo | 959.263.105.797 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 3,15% | 32,29% | 37,61% | Bajo | 1.799.964.904.232 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 4,84% | 31,84% | 36,76% | Bajo | 24.054.189.358 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 4,93% | 32,89% | 38,00% | Bajo | 46.200.597.805 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 14,12% | 35,79% | 38,79% | Medio | 19.009.060.825 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 14,18% | 36,45% | 39,56% | Medio | 34.557.889.101 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 3,54% | 29,12% | 35,89% | Medio | 8.830.474.330 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 3,56% | 29,35% | 36,16% | Medio | 17.627.176.086 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 3,58% | 29,65% | 36,52% | Medio | 32.374.469.118 | |
Adc | Renta Fija | AR$ | 48h | 18:30 | 5,63% | 0,00% | 0,00% | Bajo | 12.097.298.947 | |
Adc | Renta Fija | AR$ | 48h | 18:30 | 5,63% | 36,78% | 36,78% | Bajo | 21.717.944.081 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | -0,63% | 25,51% | 29,11% | Medio | 6.593.814.384 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | -0,59% | 26,13% | 29,83% | Medio | 11.850.109.808 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 5,84% | 32,23% | 37,27% | Bajo | 65.226.855.145 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 5,90% | 32,99% | 38,17% | Bajo | 120.488.590.593 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,56% | 4,86% | 5,15% | Bajo | 52.491.358 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,58% | 5,14% | 5,47% | Bajo | 35.131.371 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 5,19% | 26,78% | 31,61% | Medio | 5.887.700.405 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 5,24% | 27,40% | 32,34% | Medio | 7.591.974.419 | |
Adc | ASG | AR$ | 48h | 18:30 | 2,14% | 31,74% | 34,38% | Medio | 3.960.746.993 | |
Adc | ASG | AR$ | 48h | 18:30 | 2,15% | 31,86% | 34,52% | Medio | 7.904.947.173 | |
Adc | ASG | AR$ | 48h | 18:30 | 2,16% | 32,04% | 34,73% | Medio | 14.439.215.299 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 6,07% | 32,81% | 38,42% | Medio | 92.713.125.414 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 49,66% | 10,24% | 34,77% | Alto | 27.655.306.809 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 49,83% | 11,54% | 36,57% | Alto | 41.614.862.123 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 6,61% | 42,83% | 36,77% | Medio | 409.682.454 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 6,63% | 43,15% | 37,12% | Medio | 527.741.319 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 2,91% | 30,86% | 35,97% | Bajo | 1.626.937.679.670 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 2,94% | 31,15% | 36,31% | Bajo | 3.183.009.917.498 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 3,00% | 32,02% | 37,34% | Bajo | 5.838.221.565.701 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 10,15% | 32,63% | 38,43% | Bajo | 73.461.397.238 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 10,17% | 32,92% | 38,78% | Bajo | 139.544.924.322 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 0,03% | 34,25% | 38,07% | Medio | 4.141.149.753 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 0,05% | 34,54% | 38,42% | Medio | 8.085.004.414 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 4,42% | 34,94% | 40,68% | Bajo | 41.108.076.856 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 4,45% | 35,24% | 41,04% | Bajo | 75.407.082.950 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 4,47% | 35,52% | 41,36% | Bajo | 122.572.538.686 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 17,17% | 30,42% | 36,97% | Medio | 18.717.337.516 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 17,29% | 31,84% | 38,67% | Medio | 53.537.838.832 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,10% | 1,40% | 1,42% | Bajo | 219.405.407 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,11% | 1,49% | 1,52% | Bajo | 185.101.148 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,11% | 1,53% | 1,57% | Bajo | 36.119.513 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,10% | 1,40% | 1,42% | Bajo | 185.101.148 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,11% | 1,49% | 1,52% | Bajo | 36.119.513 |
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