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 | -8,73% | -2,33% | 32,56% | Alto | 28.757.442.036 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | -8,65% | -1,71% | 33,91% | Alto | 28.757.442.036 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,75% | 15,72% | 32,42% | Bajo | 25.791.284.185 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,83% | 16,48% | 34,04% | Bajo | 25.791.284.185 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,15% | 1,07% | 1,96% | Bajo | 169.934.036 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,15% | 1,11% | 2,01% | Bajo | 169.934.036 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,67% | 14,72% | 30,19% | Bajo | 841.714.031.996 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,75% | 15,37% | 31,38% | Bajo | 841.714.031.996 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 1,37% | 17,77% | 36,58% | Bajo | 31.063.457.307 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 1,45% | 18,45% | 37,84% | Bajo | 31.063.457.307 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 0,20% | 23,60% | 51,41% | Medio | 37.516.861.447 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 0,25% | 24,03% | 52,26% | Medio | 37.516.861.447 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 0,81% | 13,27% | 31,30% | Medio | 11.608.511.940 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 0,82% | 13,41% | 31,57% | Medio | 11.608.511.940 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 0,85% | 13,60% | 31,91% | Medio | 11.608.511.940 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 1,80% | 20,46% | 40,26% | Medio | 18.049.038.852 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 1,80% | 20,46% | 40,26% | Medio | 18.049.038.852 | |
Adc | CER | AR$ | 24h | 18:30 | 0,19% | 2,52% | 2,52% | Medio | 3.236.286.489 | |
Adc | CER | AR$ | 24h | 18:30 | 0,23% | 2,62% | 2,62% | Medio | 3.236.286.489 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 1,49% | 4,06% | 18,27% | Medio | 6.031.131.179 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 1,54% | 4,43% | 18,93% | Medio | 6.031.131.179 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 0,95% | 20,25% | 40,33% | Bajo | 75.105.079.265 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 1,01% | 20,75% | 41,26% | Bajo | 75.105.079.265 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,01% | 4,18% | 6,45% | Bajo | 46.406.383 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,04% | 4,38% | 6,77% | Bajo | 46.406.383 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 0,76% | 16,27% | 35,41% | Medio | 7.525.952.378 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 0,81% | 16,67% | 36,16% | Medio | 7.525.952.378 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,50% | 8,80% | 26,92% | Medio | 4.075.363.741 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,50% | 8,87% | 27,05% | Medio | 4.075.363.741 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,52% | 8,98% | 27,26% | Medio | 4.075.363.741 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 1,46% | 17,16% | 36,62% | Medio | 71.550.782.492 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 1,46% | 17,16% | 36,62% | Medio | 71.550.782.492 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -9,86% | -6,19% | 28,61% | Alto | 28.091.742.933 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -9,76% | -5,40% | 30,33% | Alto | 28.091.742.933 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 2,09% | 3,35% | 25,58% | Alto | 1.206.637.148 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 2,11% | 3,52% | 25,90% | Alto | 1.206.637.148 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,60% | 14,09% | 29,13% | Bajo | 926.453.384.791 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,62% | 14,27% | 29,45% | Bajo | 926.453.384.791 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,69% | 14,82% | 30,44% | Bajo | 926.453.384.791 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 1,64% | 16,72% | 39,14% | Bajo | 208.805.237.488 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 1,66% | 16,91% | 39,49% | Bajo | 208.805.237.488 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 1,11% | 4,57% | 18,42% | Medio | 13.695.754.113 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 1,13% | 4,74% | 18,72% | Medio | 13.695.754.113 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,32% | 16,47% | 33,80% | Bajo | 54.121.516.976 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,34% | 16,65% | 34,14% | Bajo | 54.121.516.976 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,36% | 16,82% | 34,45% | Bajo | 54.121.516.976 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 1,38% | 24,95% | 51,07% | Alto | 36.720.856.036 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 2,11% | 8,73% | 8,73% | Alto | 36.720.856.036 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 1,45% | 25,80% | 52,80% | Alto | 36.720.856.036 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,06% | 0,51% | 0,98% | Bajo | 281.929.262 |
Actualización de cotizaciones cada 15 minutos.
1 - 50 de 768
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