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 | 47,82% | 15,00% | 33,28% | Alto | 40.604.474.693 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | 47,96% | 16,05% | 34,63% | Alto | 66.274.013.898 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 3,38% | 34,40% | 38,90% | Bajo | 20.276.966.093 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 3,52% | 36,22% | 40,98% | Bajo | 38.316.783.342 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,20% | 2,44% | 2,54% | Bajo | 257.184.831 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,20% | 2,49% | 2,60% | Bajo | 224.560.197 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 2,96% | 32,17% | 36,00% | Bajo | 1.062.339.686.879 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 3,05% | 33,24% | 37,22% | Bajo | 1.970.986.291.565 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 4,16% | 32,69% | 37,21% | Bajo | 27.331.536.388 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 4,25% | 33,79% | 38,46% | Bajo | 52.812.783.326 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 11,54% | 36,30% | 39,09% | Medio | 18.990.486.992 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 11,59% | 36,98% | 39,86% | Medio | 34.564.489.588 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,10% | 31,74% | 37,65% | Medio | 9.010.017.962 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,12% | 31,98% | 37,92% | Medio | 17.986.099.522 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,14% | 32,29% | 38,28% | Medio | 33.033.731.351 | |
Adc | Renta Fija | AR$ | 48h | 18:30 | 4,79% | 0,00% | 0,00% | Bajo | 12.484.346.357 | |
Adc | Renta Fija | AR$ | 48h | 18:30 | 4,79% | 38,40% | 38,40% | Bajo | 22.319.857.338 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | -1,20% | 29,82% | 34,24% | Medio | 7.051.071.904 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | -1,15% | 30,48% | 34,98% | Medio | 12.723.919.944 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 5,19% | 33,27% | 38,38% | Bajo | 65.550.356.377 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 5,25% | 34,06% | 39,28% | Bajo | 121.185.223.782 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,67% | 4,87% | 5,23% | Bajo | 54.421.034 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | 0,70% | 5,15% | 5,55% | Bajo | 36.198.055 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 3,98% | 27,64% | 33,48% | Medio | 5.920.611.012 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 4,03% | 28,28% | 34,22% | Medio | 7.598.220.840 | |
Adc | ASG | AR$ | 48h | 18:30 | -0,42% | 35,49% | 38,32% | Medio | 4.073.625.234 | |
Adc | ASG | AR$ | 48h | 18:30 | -0,41% | 35,61% | 38,46% | Medio | 8.130.233.036 | |
Adc | ASG | AR$ | 48h | 18:30 | -0,39% | 35,81% | 38,68% | Medio | 14.850.763.869 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 3,72% | 33,91% | 38,27% | Medio | 96.595.662.741 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 43,58% | 13,69% | 28,03% | Alto | 28.843.347.961 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | 43,76% | 15,07% | 29,73% | Alto | 43.431.114.381 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 2,92% | 47,01% | 44,00% | Medio | 634.428.482 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 2,94% | 47,34% | 44,37% | Medio | 887.292.632 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 2,81% | 31,74% | 35,52% | Bajo | 1.567.426.500.480 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 2,83% | 32,04% | 35,86% | Bajo | 3.060.259.189.217 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 2,90% | 32,95% | 36,89% | Bajo | 5.666.997.824.378 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 7,02% | 32,54% | 38,22% | Bajo | 75.159.138.179 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 7,04% | 32,84% | 38,57% | Bajo | 142.649.262.191 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -1,86% | 39,19% | 42,23% | Medio | 4.293.335.747 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | -1,84% | 39,50% | 42,58% | Medio | 8.362.771.921 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 3,64% | 35,78% | 40,39% | Bajo | 37.917.733.650 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 3,66% | 36,09% | 40,74% | Bajo | 69.754.262.755 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 3,69% | 36,38% | 41,07% | Bajo | 113.767.907.577 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 11,50% | 30,10% | 35,65% | Medio | 18.698.728.525 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 11,63% | 31,56% | 37,34% | Medio | 53.561.241.481 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,11% | 1,43% | 1,45% | Bajo | 270.542.452 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,12% | 1,52% | 1,55% | Bajo | 237.183.570 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,12% | 1,57% | 1,60% | Bajo | 37.287.136 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,11% | 1,43% | 1,45% | Bajo | 237.183.570 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,12% | 1,52% | 1,55% | Bajo | 37.287.136 |
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