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 | 26,51% | 12,16% | 56,13% | Alto | 37.122.421.313 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | 26,63% | 12,68% | 57,70% | Alto | 37.122.421.313 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,91% | 12,01% | 34,44% | Bajo | 41.319.935.537 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,99% | 12,57% | 36,20% | Bajo | 41.319.935.537 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,14% | 0,80% | 2,14% | Bajo | 235.196.699 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,14% | 0,82% | 2,19% | Bajo | 235.196.699 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,70% | 11,23% | 32,24% | Bajo | 867.939.641.742 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,78% | 11,70% | 33,45% | Bajo | 867.939.641.742 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,02% | 14,08% | 37,85% | Bajo | 36.679.838.116 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,10% | 14,56% | 39,10% | Bajo | 36.679.838.116 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 2,52% | 22,46% | 47,55% | Medio | 40.607.551.823 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 2,57% | 22,77% | 48,37% | Medio | 40.607.551.823 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 4,12% | 9,43% | 35,09% | Medio | 11.173.573.877 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 4,14% | 9,53% | 35,36% | Medio | 11.173.573.877 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 4,17% | 9,66% | 35,71% | Medio | 11.173.573.877 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 2,27% | 16,19% | 43,57% | Medio | 22.978.363.824 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 2,27% | 16,19% | 43,57% | Medio | 22.978.363.824 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 3,13% | 0,90% | 26,13% | Medio | 5.156.828.018 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 3,19% | 1,16% | 26,83% | Medio | 5.156.828.018 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 1,91% | 17,07% | 39,48% | Bajo | 72.544.802.543 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 1,97% | 17,42% | 40,39% | Bajo | 72.544.802.543 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,34% | 3,69% | 7,28% | Bajo | 40.280.981 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,37% | 3,84% | 7,60% | Bajo | 40.280.981 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,21% | 13,56% | 39,58% | Medio | 7.713.604.724 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,27% | 13,85% | 40,36% | Medio | 7.713.604.724 | |
Adc | ASG | AR$ | 48h | 18:30 | 3,40% | 5,65% | 34,89% | Medio | 3.951.864.663 | |
Adc | ASG | AR$ | 48h | 18:30 | 3,41% | 5,70% | 35,03% | Medio | 3.951.864.663 | |
Adc | ASG | AR$ | 48h | 18:30 | 3,42% | 5,78% | 35,24% | Medio | 3.951.864.663 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 2,24% | 13,39% | 37,67% | Medio | 73.577.779.618 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 22,93% | 8,64% | 53,99% | Alto | 31.319.645.393 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 23,09% | 9,31% | 56,05% | Alto | 31.319.645.393 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -1,76% | -3,90% | 29,03% | Alto | 2.838.449.962 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -2,31% | -4,35% | 28,60% | Alto | 2.838.449.962 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,65% | 10,73% | 31,15% | Bajo | 1.007.595.341.324 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,67% | 10,86% | 31,48% | Bajo | 1.007.595.341.324 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,74% | 11,25% | 32,47% | Bajo | 1.007.595.341.324 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,01% | 12,64% | 37,06% | Bajo | 181.197.769.903 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,03% | 12,77% | 37,40% | Bajo | 181.197.769.903 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 3,90% | 1,30% | 29,97% | Medio | 9.492.883.623 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 3,92% | 1,42% | 30,30% | Medio | 9.492.883.623 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,69% | 13,15% | 35,60% | Bajo | 74.813.633.217 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,72% | 13,28% | 35,94% | Bajo | 74.813.633.217 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,74% | 13,40% | 36,26% | Bajo | 74.813.633.217 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 5,87% | 22,26% | 47,19% | Alto | 29.317.990.561 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 5,42% | 5,56% | 8,02% | Alto | 29.317.990.561 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 5,97% | 22,93% | 48,98% | Alto | 29.317.990.561 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,06% | 0,40% | 1,16% | Bajo | 293.432.802 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,07% | 0,44% | 1,26% | Bajo | 293.432.802 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,08% | 0,47% | 1,32% | Bajo | 293.432.802 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,06% | 0,40% | 1,16% | Bajo | 293.432.802 |
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