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 | -7,11% | -7,10% | 61,53% | Alto | 23.883.507.563 | |
Adc AdCap AM | Renta Variable | AR$ | 24h | 18:30 | -7,03% | -6,40% | 63,17% | Alto | 23.883.507.563 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,79% | 18,46% | 28,66% | Bajo | 29.605.056.721 | |
Adc AdCap AM | Renta Fija T+0 | AR$ | CI | 18:30 | 1,87% | 19,36% | 30,15% | Bajo | 29.605.056.721 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,16% | 1,28% | 1,85% | Bajo | 191.547.799 | |
Adc AdCap AM | Money Market | US$ | CI | 18:30 | 0,16% | 1,32% | 1,90% | Bajo | 191.547.799 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,76% | 17,38% | 26,94% | Bajo | 1.022.202.982.933 | |
Adc AdCap AM | Money Market | AR$ | CI | 18:30 | 1,84% | 18,17% | 28,09% | Bajo | 1.022.202.982.933 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,12% | 21,30% | 33,01% | Bajo | 47.932.883.379 | |
Adc | Renta Fija T+0 | AR$ | CI | 18:30 | 2,20% | 22,12% | 34,23% | Bajo | 47.932.883.379 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 2,29% | 26,72% | 53,33% | Medio | 36.932.703.775 | |
Adc AdCap AM | CER | AR$ | 24h | 18:30 | 2,34% | 27,25% | 54,18% | Medio | 36.932.703.775 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,51% | 15,70% | 28,19% | Medio | 10.917.583.094 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,53% | 15,87% | 28,44% | Medio | 10.917.583.094 | |
Adc | Infraestructura | AR$ | 48h | 18:30 | 1,55% | 16,10% | 28,78% | Medio | 10.917.583.094 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 2,17% | 23,96% | 40,14% | Medio | 22.949.400.140 | |
Adc | Renta Fija | AR$ | 24h | 18:30 | 2,17% | 23,96% | 40,14% | Medio | 22.949.400.140 | |
Adc | CER | AR$ | 24h | 18:30 | 1,61% | 4,61% | 4,61% | Medio | 3.508.198.120 | |
Adc | CER | AR$ | 24h | 18:30 | 1,65% | 4,78% | 4,78% | Medio | 3.508.198.120 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 1,03% | 6,24% | 14,02% | Medio | 5.874.641.286 | |
Adc AdCap AM | Dolar Linked | AR$ | 24h | 18:30 | 1,08% | 6,68% | 14,66% | Medio | 5.874.641.286 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 2,03% | 23,55% | 38,11% | Bajo | 90.576.063.930 | |
Adc AdCap AM | Renta Fija CP | AR$ | 24h | 18:30 | 2,09% | 24,15% | 39,02% | Bajo | 90.576.063.930 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | -0,17% | 4,21% | 5,41% | Bajo | 44.630.405 | |
Adc AdCap AM | LATAM | US$ | 48h | 18:30 | -0,15% | 4,44% | 5,73% | Bajo | 44.630.405 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,11% | 19,71% | 32,61% | Medio | 7.771.812.566 | |
Adc AdCap AM | Renta Fija | AR$ | 24h | 18:30 | 2,16% | 20,20% | 33,35% | Medio | 7.771.812.566 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,29% | 11,50% | 22,86% | Medio | 3.902.616.409 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,30% | 11,58% | 22,98% | Medio | 3.902.616.409 | |
Adc | ASG | AR$ | 48h | 18:30 | 1,31% | 11,72% | 23,18% | Medio | 3.902.616.409 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 2,07% | 20,37% | 35,57% | Medio | 77.428.751.150 | |
All Allaria Fondos | Pyme | AR$ | 24h | 18:30 | 2,07% | 20,37% | 35,57% | Medio | 77.428.751.150 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -7,04% | -10,24% | 50,33% | Alto | 25.540.719.376 | |
All Allaria Fondos | Renta Variable | AR$ | 24h | 18:30 | -6,93% | -9,35% | 52,34% | Alto | 25.540.719.376 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 1,29% | 12,90% | 22,23% | Alto | 952.447.845 | |
All Allaria Fondos | Renta Fija | AR$ | 24h | 18:30 | 1,31% | 13,12% | 22,54% | Alto | 952.447.845 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,69% | 16,62% | 25,66% | Bajo | 1.032.583.208.879 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,71% | 16,84% | 25,97% | Bajo | 1.032.583.208.879 | |
All Allaria Fondos | Money Market | AR$ | CI | 18:30 | 1,78% | 17,50% | 26,93% | Bajo | 1.032.583.208.879 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,02% | 20,13% | 40,37% | Bajo | 246.172.311.617 | |
All Allaria Fondos | Renta Fija CP | AR$ | 24h | 18:30 | 2,04% | 20,36% | 40,73% | Bajo | 246.172.311.617 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 0,72% | 6,44% | 16,46% | Medio | 10.205.643.741 | |
All Allaria Fondos | Dolar Linked | AR$ | 24h | 18:30 | 0,74% | 6,64% | 16,76% | Medio | 10.205.643.741 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,94% | 19,77% | 29,18% | Bajo | 50.087.960.435 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,96% | 19,99% | 29,51% | Bajo | 50.087.960.435 | |
All Allaria Fondos | Renta Fija T+0 | AR$ | CI | 18:30 | 1,98% | 20,20% | 29,81% | Bajo | 50.087.960.435 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 3,06% | 29,56% | 61,13% | Alto | 42.090.134.376 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 0,00% | 8,73% | 8,73% | Alto | 42.090.134.376 | |
All Allaria Fondos | Renta Mixta | AR$ | 24h | 18:30 | 3,13% | 30,56% | 62,89% | Alto | 42.090.134.376 | |
All Allaria Fondos | Money Market | US$ | CI | 18:30 | 0,06% | 0,59% | 0,88% | Bajo | 282.410.845 |
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