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 | -6,06% | -6,05% | 63,66% | Alto | 24.147.903.354 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | -5,97% | -5,34% | 65,31% | Alto | 24.147.903.354 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,84% | 18,53% | 28,39% | Bajo | 28.936.736.302 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,93% | 19,43% | 29,85% | Bajo | 28.936.736.302 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,16% | 1,29% | 1,83% | Bajo | 186.329.492 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,17% | 1,32% | 1,88% | Bajo | 186.329.492 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,81% | 17,45% | 26,69% | Bajo | 873.449.541.218 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,90% | 18,24% | 27,83% | Bajo | 873.449.541.218 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,23% | 21,43% | 32,99% | Bajo | 47.977.745.658 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,32% | 22,25% | 34,20% | Bajo | 47.977.745.658 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 2,77% | 27,32% | 55,46% | Medio | 37.041.237.417 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 2,82% | 27,84% | 56,32% | Medio | 37.041.237.417 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,25% | 15,40% | 26,81% | Medio | 10.889.769.576 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,27% | 15,58% | 27,07% | Medio | 10.889.769.576 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,29% | 15,80% | 27,40% | Medio | 10.889.769.576 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 2,25% | 24,06% | 40,11% | Medio | 31.012.883.432 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 2,25% | 24,06% | 40,11% | Medio | 31.012.883.432 | |
Adc | CER | AR$ | 24h | 18:30 | 1,90% | 4,92% | 4,92% | Medio | 3.630.378.343 | |
Adc | CER | AR$ | 24h | 18:30 | 1,95% | 5,08% | 5,08% | Medio | 3.630.378.343 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 1,10% | 6,31% | 12,18% | Medio | 5.872.339.529 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 1,15% | 6,75% | 12,81% | Medio | 5.872.339.529 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 2,19% | 23,73% | 38,21% | Bajo | 90.470.123.975 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 2,25% | 24,34% | 39,11% | Bajo | 90.470.123.975 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | -0,24% | 4,14% | 5,56% | Bajo | 44.004.438 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | -0,22% | 4,37% | 5,88% | Bajo | 44.004.438 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,23% | 19,85% | 32,56% | Medio | 7.787.273.951 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,28% | 20,35% | 33,29% | Medio | 7.787.273.951 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,08% | 11,27% | 21,51% | Medio | 3.894.659.849 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,09% | 11,35% | 21,64% | Medio | 3.894.659.849 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,10% | 11,48% | 21,83% | Medio | 3.894.659.849 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 2,17% | 20,50% | 35,16% | Medio | 78.990.235.641 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 2,17% | 20,50% | 35,16% | Medio | 78.990.235.641 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -5,86% | -9,10% | 52,11% | Alto | 25.878.440.038 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -5,75% | -8,19% | 54,14% | Alto | 25.878.440.038 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 1,06% | 12,65% | 20,77% | Alto | 935.446.127 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 1,08% | 12,86% | 21,08% | Alto | 935.446.127 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,73% | 16,68% | 25,40% | Bajo | 911.610.015.939 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,76% | 16,90% | 25,71% | Bajo | 911.610.015.939 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,83% | 17,56% | 26,66% | Bajo | 911.610.015.939 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,08% | 20,21% | 41,19% | Bajo | 260.622.856.779 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,11% | 20,44% | 41,55% | Bajo | 260.622.856.779 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 0,54% | 6,25% | 14,03% | Medio | 13.694.229.735 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 0,56% | 6,45% | 14,32% | Medio | 13.694.229.735 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 2,00% | 19,84% | 29,03% | Bajo | 49.994.068.518 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 2,02% | 20,07% | 29,35% | Bajo | 49.994.068.518 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 2,04% | 20,27% | 29,65% | Bajo | 49.994.068.518 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 3,51% | 30,13% | 63,20% | Alto | 42.346.915.459 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 0,00% | 8,73% | 8,73% | Alto | 42.346.915.459 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 3,58% | 31,13% | 64,97% | Alto | 42.346.915.459 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,06% | 0,59% | 0,87% | Bajo | 266.626.296 |
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